The Table started in year 2015 as Private Limited Company with registration number 09519878. The The Table company has been functioning successfully for nine years now and its status is active. The firm's office is based in Warwick at 23 Jury Street. Postal code: CV34 4EH.
Currently there are 2 directors in the the firm, namely Najmi Q. and Hendrik M.. In addition one secretary - Hendrik M. - is with the company. As of 24 April 2024, there was 1 ex director - Gerald M.. There were no ex secretaries.
| Office Address | 23 Jury Street |
| Town | Warwick |
| Post code | CV34 4EH |
| Country of origin | United Kingdom |
| Registration Number | 09519878 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 18 January 2016
Position: Secretary
Appointed: 31 March 2015
Position: Director
Appointed: 31 March 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Hendrik M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Najmi Q. This PSC owns 25-50% shares and has 25-50% voting rights.
Hendrik M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Najmi Q.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -34 927 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 472 | 18 | 11 | 5 623 | 874 | 874 | 43 908 | 1 476 | |
| Current Assets | 2 722 | 2 268 | 2 261 | 13 073 | 3 124 | 4 124 | 51 158 | 9 821 | 4 624 |
| Debtors | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 3 845 | 4 624 |
| Net Assets Liabilities | -34 927 | -61 978 | -65 948 | -88 406 | -114 029 | -122 006 | -115 228 | -119 390 | -132 418 |
| Property Plant Equipment | 7 079 | 6 273 | 5 669 | 21 778 | 18 082 | 14 118 | 10 852 | 7 970 | |
| Total Inventories | 5 200 | 1 000 | 5 000 | 4 500 | |||||
| Cash Bank In Hand | 472 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -34 927 | ||||||||
| Tangible Fixed Assets | 7 079 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -35 027 | ||||||||
| Shareholder Funds | -34 927 | ||||||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 023 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 074 | 1 880 | 2 484 | 6 805 | 12 833 | 17 539 | 21 155 | 23 361 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 430 | 2 332 | 742 | 349 | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 2 | 3 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 3 097 | 3 449 | 4 178 | ||||||
| Creditors | 44 728 | 70 519 | 73 878 | 114 438 | 77 050 | 75 063 | 71 553 | 69 496 | 69 357 |
| Finished Goods Goods For Resale | 5 200 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 806 | 604 | 4 321 | 6 028 | 4 706 | 3 616 | 2 657 | ||
| Loans From Directors | 70 326 | 69 866 | 64 417 | ||||||
| Net Current Assets Liabilities | -42 006 | -68 251 | -71 617 | -101 365 | -73 926 | -70 939 | -20 395 | -59 675 | -64 733 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 44 038 | 70 045 | 73 167 | 112 652 | 71 783 | 71 602 | 105 685 | 67 685 | 67 685 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 451 | 23 361 | |||||||
| Other Disposals Property Plant Equipment | 676 | 31 331 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 |
| Property Plant Equipment Gross Cost | 8 153 | 8 153 | 8 153 | 28 583 | 30 915 | 31 657 | 32 007 | 31 331 | |
| Recoverable Value-added Tax | 2 374 | ||||||||
| Taxation Social Security Payable | 841 | 2 170 | -1 193 | -2 042 | -1 390 | ||||
| Total Assets Less Current Liabilities | -65 948 | -79 587 | -55 844 | -56 821 | -9 543 | -51 705 | -64 733 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 | ||||||||
| Trade Creditors Trade Payables | 690 | 474 | 711 | 945 | 1 205 | 3 269 | 1 020 | 762 | |
| Trade Debtors Trade Receivables | 1 595 | ||||||||
| Creditors Due Within One Year | 44 728 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 8 153 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 153 | ||||||||
| Tangible Fixed Assets Depreciation | 1 074 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 074 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/31 filed on: 2nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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