Founded in 2004, Tabori Transfer, classified under reg no. 05075937 is an active company. Currently registered at 158/158a The Grove E15 1NS, London the company has been in the business for twenty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2007-07-19 Tabori Transfer Ltd is no longer carrying the name Tabori.
The company has 4 directors, namely Tamar O., Tamar K. and Iraklis M. and others. Of them, Iraklis M., Rouzana M. have been with the company the longest, being appointed on 10 December 2010 and Tamar O. has been with the company for the least time - from 1 November 2021. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 158/158a The Grove |
| Office Address2 | Stratford |
| Town | London |
| Post code | E15 1NS |
| Country of origin | United Kingdom |
| Registration Number | 05075937 |
| Date of Incorporation | Wed, 17th Mar 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 10 December 2010
Position: Director
Appointed: 10 December 2010
The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Lia A. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Lia A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Tabori | July 19, 2007 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 255 888 | 563 709 | 2 049 514 | 1 279 861 | 1 646 531 |
| Current Assets | 1 288 975 | 637 681 | 2 103 637 | 1 305 490 | 1 660 303 |
| Debtors | 33 087 | 73 972 | 54 123 | 25 629 | 13 772 |
| Net Assets Liabilities | 126 391 | 335 584 | 430 597 | 474 204 | |
| Other Debtors | 33 087 | 73 972 | 54 123 | 25 629 | 13 772 |
| Property Plant Equipment | 51 462 | 37 086 | 22 228 | 31 836 | 22 696 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 022 | 209 730 | 225 381 | 240 883 | 250 171 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 332 | 793 | 25 110 | 148 | |
| Average Number Employees During Period | 14 | 13 | 13 | 13 | 14 |
| Bank Borrowings Overdrafts | 32 | 57 | 32 | 32 | 32 |
| Corporation Tax Payable | 40 216 | ||||
| Corporation Tax Recoverable | 21 148 | ||||
| Creditors | 1 525 137 | 548 376 | 1 786 289 | 904 941 | 1 207 343 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 165 975 | 260 113 | 629 814 | 539 814 | 449 814 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 708 | 15 651 | 15 502 | 9 288 | |
| Net Current Assets Liabilities | -236 162 | 89 305 | 317 348 | 400 549 | 452 960 |
| Nominal Value Allotted Share Capital | 300 000 | 300 000 | |||
| Other Creditors | 1 514 855 | 542 129 | 1 741 166 | 869 606 | 1 187 256 |
| Other Taxation Social Security Payable | 3 901 | 2 908 | 27 191 | 14 747 | |
| Par Value Share | 1 | ||||
| Profit Loss | 7 455 | ||||
| Property Plant Equipment Gross Cost | 239 484 | 246 816 | 247 609 | 272 719 | 272 867 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 992 | 1 788 | 1 452 | ||
| Total Assets Less Current Liabilities | -184 700 | 126 391 | 339 576 | 432 385 | 475 656 |
| Trade Creditors Trade Payables | 6 349 | 6 190 | 1 967 | 8 112 | 5 308 |
| Director Remuneration | 16 382 | 21 244 | 34 107 | 41 796 | 74 148 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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