Taillevent Operations started in year 2014 as Private Limited Company with registration number 09080160. The Taillevent Operations company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 16 Cavendish Square. Postal code: W1G 9DD. Since Monday 1st December 2014 Taillevent Operations Limited is no longer carrying the name Taillevent Cavendish.
The company has one director. Laurent G., appointed on 10 June 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Cavendish Square |
| Office Address2 | Marylebone |
| Town | London |
| Post code | W1G 9DD |
| Country of origin | United Kingdom |
| Registration Number | 09080160 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 10 June 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Taillevent Uk Limited from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Taillevent Uk Limited
16 Cavendish Square, Marylebone, London, W1G 9DD, England
| Legal authority | Companies Law |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 09028688 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Taillevent Cavendish | December 1, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 000 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 228 081 | 59 276 | 146 205 | 64 310 | |
| Current Assets | 804 602 | 479 789 | 598 504 | 451 358 | |
| Debtors | 180 892 | 74 216 | 90 489 | 78 261 | |
| Other Debtors | 130 407 | 52 210 | 19 059 | 30 259 | |
| Property Plant Equipment | 30 649 | 18 520 | 8 534 | 5 366 | |
| Total Inventories | 395 629 | 346 297 | 361 810 | 308 787 | |
| Cash Bank In Hand | 1 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 000 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 251 887 | 267 420 | 277 406 | 284 792 | |
| Amounts Owed By Group Undertakings | 1 000 | ||||
| Amounts Owed To Group Undertakings | 5 151 283 | 5 207 445 | 5 617 057 | 6 890 891 | |
| Average Number Employees During Period | 28 | 23 | 19 | 23 | |
| Comprehensive Income Expense | 98 912 | ||||
| Creditors | 6 012 136 | 6 222 988 | 6 755 159 | 7 204 710 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 533 | 9 986 | 7 386 | ||
| Merchandise | 395 629 | 346 297 | 361 810 | 308 787 | |
| Net Current Assets Liabilities | -5 207 534 | -5 743 199 | -6 156 655 | -6 753 352 | |
| Other Creditors | 343 850 | 307 158 | 294 755 | 148 418 | |
| Other Taxation Social Security Payable | 66 207 | 93 984 | 98 797 | 110 503 | |
| Profit Loss | -547 794 | ||||
| Property Plant Equipment Gross Cost | 282 536 | 285 940 | 285 940 | 290 158 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 404 | 4 218 | |||
| Total Assets Less Current Liabilities | -5 176 885 | -5 724 679 | -6 148 121 | -6 747 986 | |
| Trade Creditors Trade Payables | 450 796 | 614 401 | 744 550 | 54 898 | |
| Trade Debtors Trade Receivables | 49 485 | 22 006 | 71 430 | 48 002 | |
| Number Shares Allotted | 1 000 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 1st, August 2023 |
accounts | Free Download (9 pages) |
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