The Holy Tavern Limited is a private limited company registered at Apt. 4, 22 Northumberland Avenue, London WC2N 5AP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-07-02, this 2-year-old company is run by 2 directors.
Director Hendrik D., appointed on 02 July 2021. Director Paul B., appointed on 02 July 2021.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2023-03-01 and the date for the next filing is 2024-03-15. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Apt. 4, 22 Northumberland Avenue |
| Town | London |
| Post code | WC2N 5AP |
| Country of origin | United Kingdom |
| Registration Number | 13490241 |
| Date of Incorporation | Fri, 2nd Jul 2021 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (238 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 July 2021
Position: Director
Appointed: 02 July 2021
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Hendrik D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Hendrik D.
| Notified on | 2 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul B.
| Notified on | 2 July 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 12 903 | 33 216 |
| Current Assets | 31 073 | 40 930 |
| Debtors | 11 984 | 1 528 |
| Net Assets Liabilities | -32 164 | -17 988 |
| Other Debtors | 322 | |
| Property Plant Equipment | 4 604 | 30 307 |
| Total Inventories | 6 186 | 6 186 |
| Other | ||
| Version Production Software | 2 024 | |
| Accrued Liabilities | 4 578 | 518 |
| Accumulated Depreciation Impairment Property Plant Equipment | 202 | 9 050 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 551 | |
| Average Number Employees During Period | 4 | 5 |
| Creditors | 67 841 | 89 225 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 202 | 8 848 |
| Loans From Directors | 63 087 | 57 199 |
| Net Current Assets Liabilities | -36 768 | -48 295 |
| Nominal Value Allotted Share Capital | 100 | 100 |
| Number Shares Allotted | 100 | |
| Other Creditors | 176 | 10 600 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 7 118 | 1 206 |
| Property Plant Equipment Gross Cost | 4 806 | 39 357 |
| Recoverable Value-added Tax | 4 866 | |
| Taxation Social Security Payable | 1 565 | |
| Trade Creditors Trade Payables | 3 442 | |
| Value-added Tax Payable | 15 901 | |
| Advances Credits Directors | -63 087 | -57 199 |
| Advances Credits Made In Period Directors | 8 650 | -112 253 |
| Advances Credits Repaid In Period Directors | 71 737 | -118 141 |
| Amount Specific Advance Or Credit Directors | -63 087 | -57 199 |
| Amount Specific Advance Or Credit Made In Period Directors | 8 650 | -112 253 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 71 737 | -118 141 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, January 2024 |
accounts | Free Download (11 pages) |
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