Tavistock Holdings started in year 2015 as Private Limited Company with registration number 09600908. The Tavistock Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 71 Tavistock Road. Postal code: W11 1AR.
The company has 2 directors, namely Clodagh B., David C.. Of them, Clodagh B., David C. have been with the company the longest, being appointed on 20 May 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Tavistock Road |
| Town | London |
| Post code | W11 1AR |
| Country of origin | United Kingdom |
| Registration Number | 09600908 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2015
Position: Director
Appointed: 20 May 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Clodagh B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David C. This PSC and has 25-50% voting rights.
Clodagh B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -7 912 | -29 200 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 691 693 | 367 825 | 133 231 | 210 518 | ||||
| Current Assets | 475 434 | 739 354 | 448 782 | 273 057 | 237 026 | |||
| Debtors | 47 662 | 80 957 | 139 826 | 26 508 | ||||
| Net Assets Liabilities | 29 200 | 47 539 | 217 031 | 594 773 | -89 961 | -44 287 | 6 695 | |
| Other Debtors | 47 662 | 35 208 | 26 508 | |||||
| Property Plant Equipment | 60 085 | 51 323 | 42 156 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -7 912 | -29 200 | ||||||
| Tangible Fixed Assets | 1 474 266 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -7 914 | |||||||
| Shareholder Funds | -7 912 | -29 200 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 029 | 28 791 | 42 843 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 1 347 365 | 1 269 984 | 1 154 977 | |||||
| Corporation Tax Payable | 3 | 26 334 | 3 577 | 5 714 | ||||
| Corporation Tax Recoverable | 80 957 | 104 618 | ||||||
| Creditors | 1 592 147 | 2 528 801 | 5 162 375 | 5 050 861 | 1 347 365 | 1 269 984 | 1 154 977 | |
| Fixed Assets | 1 474 266 | 1 562 947 | 2 481 262 | 4 903 972 | 4 906 280 | 4 966 364 | 4 957 602 | 4 948 435 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 029 | 8 762 | 14 052 | |||||
| Investment Property | 4 906 280 | 4 906 279 | 4 906 279 | 4 906 279 | ||||
| Investment Property Fair Value Model | 4 906 279 | 4 906 279 | 4 906 279 | |||||
| Net Current Assets Liabilities | -1 482 178 | -1 592 147 | 2 528 801 | 4 686 941 | 4 311 507 | -2 647 658 | -2 670 603 | -2 725 461 |
| Other Creditors | 5 028 876 | 2 917 116 | 2 823 642 | 2 829 100 | ||||
| Other Taxation Social Security Payable | 10 628 | 34 789 | 1 433 | 12 665 | ||||
| Property Plant Equipment Gross Cost | 80 114 | 80 114 | 84 999 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 061 302 | 1 061 302 | 1 061 302 | 1 061 302 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 80 114 | 4 885 | ||||||
| Total Assets Less Current Liabilities | -7 912 | -29 200 | 47 539 | 217 031 | 594 773 | 2 318 706 | 2 286 999 | 2 222 974 |
| Trade Creditors Trade Payables | 2 055 | 3 193 | ||||||
| Creditors Due Within One Year | 1 482 178 | 1 592 147 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 474 266 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 474 266 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
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