Taverncreative Limited is a private limited company situated at 16 Hill View, Ashford TN24 8QB. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-07, this 6-year-old company is run by 1 director.
Director John L., appointed on 07 December 2017.
The company is categorised as "specialised design activities" (Standard Industrial Classification code: 74100).
The latest confirmation statement was filed on 2022-12-06 and the due date for the following filing is 2023-12-20. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 16 Hill View |
| Town | Ashford |
| Post code | TN24 8QB |
| Country of origin | United Kingdom |
| Registration Number | 11100975 |
| Date of Incorporation | Thu, 7th Dec 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 07 December 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is John L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John L.
| Notified on | 7 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Current Assets | 22 970 | 13 568 | 34 948 | 52 336 | 51 003 | 29 028 |
| Net Assets Liabilities | 6 048 | 3 726 | -27 785 | 9 | 214 | 35 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 550 | -1 445 | -1 629 | -1 919 | -10 073 | -10 290 |
| Average Number Employees During Period | 1 | 3 | 3 | 4 | 8 | 5 |
| Creditors | 17 799 | 15 088 | 50 000 | 39 583 | 63 104 | 36 552 |
| Fixed Assets | 2 427 | 6 691 | 5 095 | 21 277 | 21 916 | 17 222 |
| Net Current Assets Liabilities | 5 171 | -1 520 | 18 749 | 20 234 | -11 629 | -6 897 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 182 | 230 | 472 | 627 | ||
| Total Assets Less Current Liabilities | 7 598 | 5 171 | 23 844 | 41 511 | 10 287 | 10 325 |
| Amount Specific Advance Or Credit Directors | 36 757 | 32 729 | 9 769 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 36 757 | 21 280 | 30 090 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -25 308 | -53 050 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2023 filed on: 14th, February 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy