The Tavern 1843 Ltd is a private limited company located at 115 Main Street, Callander FK17 8BQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-24, this 6-year-old company is run by 1 director.
Director Gregor R., appointed on 24 April 2018.
The company is officially classified as "licensed restaurants" (SIC: 56101), "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-04-24 and the date for the next filing is 2024-05-08. What is more, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 115 Main Street |
| Town | Callander |
| Post code | FK17 8BQ |
| Country of origin | United Kingdom |
| Registration Number | SC595260 |
| Date of Incorporation | Tue, 24th Apr 2018 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2018
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Gregor R. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Gregor R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gregor R.
| Notified on | 24 April 2018 |
| Nature of control: |
75,01-100% shares |
Gregor R.
| Notified on | 24 April 2018 |
| Ceased on | 24 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 27 029 | 15 594 | 26 940 |
| Current Assets | 64 728 | 106 612 | 96 394 |
| Debtors | 29 899 | 84 498 | 55 534 |
| Net Assets Liabilities | 29 797 | 9 666 | 6 952 |
| Other Debtors | 25 000 | 25 000 | 25 000 |
| Property Plant Equipment | 3 675 | 3 100 | 2 700 |
| Total Inventories | 7 800 | 6 520 | 13 920 |
| Other | |||
| Accrued Liabilities | 1 750 | 9 250 | 1 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 801 | 1 376 | 1 776 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 476 | ||
| Amounts Owed By Related Parties | 7 000 | 59 498 | 30 534 |
| Average Number Employees During Period | 11 | 10 | 10 |
| Bank Borrowings | 40 000 | 38 996 | |
| Creditors | 38 606 | 40 000 | 38 996 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 801 | 575 | 400 |
| Net Current Assets Liabilities | 26 122 | 46 566 | 43 248 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 899 | 2 341 | 2 339 |
| Other Inventories | 5 950 | 6 520 | 13 920 |
| Other Remaining Borrowings | 13 687 | 24 976 | 12 229 |
| Par Value Share | 1 | 1 | 1 |
| Prepayments | 17 694 | ||
| Property Plant Equipment Gross Cost | 4 476 | 4 476 | 4 476 |
| Raw Materials Consumables | 1 850 | 1 770 | |
| Taxation Social Security Payable | 22 270 | 3 655 | 3 661 |
| Total Assets Less Current Liabilities | 29 797 | 49 666 | 45 948 |
| Total Borrowings | 13 687 | 40 000 | 38 996 |
| Trade Creditors Trade Payables | 9 824 | 23 167 | |
| Trade Debtors Trade Receivables | -19 795 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 17th, August 2023 |
dissolution | Free Download (1 page) |
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