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.
Office Address | 16c Urban Hive |
Office Address2 | Theydon Road |
Town | London |
Post code | E5 9BQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 141 | 1 405 | 62 | 363 | 277 | 192 |
Current Assets | 3 513 | 6 084 | 1 505 | 488 755 | 760 307 | 819 560 |
Debtors | 3 372 | 4 679 | 1 443 | 488 392 | 760 030 | 819 368 |
Net Assets Liabilities | -161 091 | -397 127 | 919 803 | 989 837 | 982 101 | |
Other Debtors | 2 735 | 4 042 | 1 443 | 2 503 | 259 552 | 308 786 |
Property Plant Equipment | 2 226 537 | 3 219 691 | 489 986 | 650 000 | 650 000 | |
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 993 154 | 46 887 | 25 289 | |||
Amounts Owed By Group Undertakings Participating Interests | 485 889 | 500 478 | 504 107 | |||
Bank Borrowings | 325 000 | 390 000 | ||||
Bank Overdrafts | 1 531 398 | 2 531 657 | ||||
Creditors | 1 755 142 | 2 393 712 | 3 618 324 | 58 939 | 69 873 | 71 862 |
Fixed Assets | 2 226 537 | 3 219 692 | 489 987 | 650 001 | 650 001 | |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 109 127 | |||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | ||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | ||
Net Current Assets Liabilities | -1 751 629 | -2 387 628 | -3 616 819 | 429 816 | 690 434 | 747 698 |
Other Creditors | 38 768 | 47 750 | 1 028 513 | 58 205 | 69 750 | 59 615 |
Other Disposals Property Plant Equipment | 2 776 592 | |||||
Property Plant Equipment Gross Cost | 2 226 537 | 3 219 691 | 489 986 | 650 000 | 650 000 | |
Provisions For Liabilities Balance Sheet Subtotal | 25 598 | 25 598 | ||||
Total Assets Less Current Liabilities | -67 576 | -161 091 | 919 803 | 1 340 435 | 1 397 699 | |
Total Increase Decrease From Revaluations Property Plant Equipment | 134 725 | |||||
Trade Creditors Trade Payables | 52 747 | 21 173 | 58 154 | 734 | 123 | 12 247 |
Trade Debtors Trade Receivables | 637 | 637 | 6 475 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 684 053 | 542 484 | ||||
Amounts Owed To Group Undertakings | 761 201 | 793 391 | ||||
Bank Borrowings Overdrafts | 902 426 | 1 531 398 | ||||
Investment Property | 1 684 053 | 2 226 537 | ||||
Investment Property Fair Value Model | 1 684 053 | 2 226 537 | ||||
Number Shares Issued Fully Paid | 1 | 1 | ||||
Par Value Share | 1 | 1 | ||||
Profit Loss | -67 577 | -93 515 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th November 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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