Tavern Estates Ltd LONDON


Founded in 2016, Tavern Estates, classified under reg no. 10330014 is an active company. Currently registered at 16c Urban Hive E5 9BQ, London the company has been in the business for eight years. Its financial year was closed on January 29 and its latest financial statement was filed on 31st January 2022.

There is a single director in the firm at the moment - Jacob F., appointed on 15 August 2016. In addition, a secretary was appointed - Jacob F., appointed on 15 August 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Tavern Estates Ltd Address / Contact

Office Address 16c Urban Hive
Office Address2 Theydon Road
Town London
Post code E5 9BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10330014
Date of Incorporation Mon, 15th Aug 2016
Industry Activities of real estate investment trusts
End of financial Year 29th January
Company age 8 years old
Account next due date Mon, 29th Jan 2024 (60 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Fri, 1st Dec 2023 (2023-12-01)
Last confirmation statement dated Thu, 17th Nov 2022

Company staff

Jacob F.

Position: Director

Appointed: 15 August 2016

Jacob F.

Position: Secretary

Appointed: 15 August 2016

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Jacob F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jacob F.

Notified on 15 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand1411 40562363277192
Current Assets3 5136 0841 505488 755760 307819 560
Debtors3 3724 6791 443488 392760 030819 368
Net Assets Liabilities -161 091-397 127919 803989 837982 101
Other Debtors2 7354 0421 4432 503259 552308 786
Property Plant Equipment 2 226 5373 219 691489 986650 000650 000
Other
Additions Other Than Through Business Combinations Property Plant Equipment  993 15446 88725 289 
Amounts Owed By Group Undertakings Participating Interests   485 889500 478504 107
Bank Borrowings    325 000390 000
Bank Overdrafts 1 531 3982 531 657   
Creditors1 755 1422 393 7123 618 32458 93969 87371 862
Fixed Assets 2 226 5373 219 692489 987650 001650 001
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    109 127 
Investments Fixed Assets  1111
Investments In Group Undertakings  1111
Net Current Assets Liabilities-1 751 629-2 387 628-3 616 819429 816690 434747 698
Other Creditors38 76847 7501 028 51358 20569 75059 615
Other Disposals Property Plant Equipment   2 776 592  
Property Plant Equipment Gross Cost 2 226 5373 219 691489 986650 000650 000
Provisions For Liabilities Balance Sheet Subtotal    25 59825 598
Total Assets Less Current Liabilities-67 576-161 091 919 8031 340 4351 397 699
Total Increase Decrease From Revaluations Property Plant Equipment    134 725 
Trade Creditors Trade Payables52 74721 17358 15473412312 247
Trade Debtors Trade Receivables637637   6 475
Additions Other Than Through Business Combinations Investment Property Fair Value Model1 684 053542 484    
Amounts Owed To Group Undertakings761 201793 391    
Bank Borrowings Overdrafts902 4261 531 398    
Investment Property1 684 0532 226 537    
Investment Property Fair Value Model1 684 0532 226 537    
Number Shares Issued Fully Paid11    
Par Value Share11    
Profit Loss-67 577-93 515    

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage
Confirmation statement with no updates 17th November 2023
filed on: 13th, December 2023
Free Download (3 pages)

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