Founded in 2016, Tavani & Humphrey, classified under reg no. 10261016 is an active company. Currently registered at The Rifleman TN13 3LZ, Sevenoaks the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Adam H., appointed on 4 July 2016. In addition, a secretary was appointed - Adam H., appointed on 23 October 2020. As of 30 April 2024, there was 1 ex director - Antony T.. There were no ex secretaries.
| Office Address | The Rifleman |
| Office Address2 | Camden Road |
| Town | Sevenoaks |
| Post code | TN13 3LZ |
| Country of origin | United Kingdom |
| Registration Number | 10261016 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Secretary
Appointed: 23 October 2020
Position: Director
Appointed: 04 July 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Adam H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Antony T. This PSC owns 25-50% shares.
Adam H.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% shares |
Antony T.
| Notified on | 4 July 2016 |
| Ceased on | 23 October 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Current Assets | 18 246 | 11 716 | 6 765 | 61 772 | 40 909 | 25 931 | 16 812 |
| Net Assets Liabilities | -17 659 | -17 544 | -24 110 | -11 263 | -13 786 | -31 039 | -27 648 |
| Cash Bank On Hand | 58 124 | 29 232 | 14 816 | 2 946 | |||
| Debtors | 2 293 | 2 115 | 2 815 | 3 177 | 2 115 | 2 115 | |
| Other Debtors | 2 115 | 2 115 | 700 | 1 062 | 2 115 | 2 115 | |
| Property Plant Equipment | 8 797 | 4 193 | 3 742 | 9 776 | 10 295 | ||
| Total Inventories | 9 423 | 4 650 | 833 | 8 500 | 9 000 | 11 751 | |
| Other | |||||||
| Average Number Employees During Period | 2 | 4 | 3 | 3 | 4 | 2 | 2 |
| Creditors | 47 427 | 38 056 | 35 068 | 50 000 | 40 984 | 35 197 | 22 971 |
| Fixed Assets | 11 522 | 8 797 | |||||
| Net Current Assets Liabilities | -29 181 | -26 340 | -28 303 | 34 995 | 17 422 | -6 137 | -6 159 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 178 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 039 | 4 035 | 5 160 | 6 964 | 9 619 | 5 198 | |
| Bank Borrowings Overdrafts | 2 535 | 6 448 | 50 000 | 40 984 | 35 197 | 6 060 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 405 | 11 | 26 | ||||
| Disposals Property Plant Equipment | 4 608 | 316 | |||||
| Finance Lease Liabilities Present Value Total | 10 087 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 401 | 1 136 | 1 804 | 2 655 | 4 355 | ||
| Other Creditors | 32 878 | 26 338 | 24 079 | 11 590 | 16 671 | 11 309 | |
| Other Taxation Social Security Payable | 2 643 | 2 282 | 2 698 | 2 881 | 4 749 | 2 645 | |
| Property Plant Equipment Gross Cost | 12 836 | 8 228 | 8 902 | 16 740 | 19 914 | 11 465 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 674 | 7 838 | 3 174 | 631 | |||
| Total Assets Less Current Liabilities | -17 543 | -24 110 | 38 737 | 27 198 | 4 158 | 15 250 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 16th, February 2024 |
accounts | Free Download (7 pages) |
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