Founded in 2014, Yannis Tavern, classified under reg no. 09237518 is an active company. Currently registered at 125-127 Hallgate HU16 4DA, Cottingham the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Ioannis G., appointed on 26 September 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 125-127 Hallgate |
| Town | Cottingham |
| Post code | HU16 4DA |
| Country of origin | United Kingdom |
| Registration Number | 09237518 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2014
The list of PSCs that own or control the company includes 2 names. As we established, there is Dimitrios G. This PSC and has 25-50% shares. Another one in the PSC register is Ioannis G. This PSC owns 75,01-100% shares.
Dimitrios G.
| Notified on | 4 October 2023 |
| Nature of control: |
25-50% shares |
Ioannis G.
| Notified on | 26 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 17 | 29 | 133 | |||||
| Balance Sheet | ||||||||
| Current Assets | 7 156 | 6 359 | 6 949 | 7 869 | 9 504 | 11 131 | 6 780 | 8 795 |
| Net Assets Liabilities | 133 | 35 | 26 | 316 | 618 | 147 | ||
| Cash Bank In Hand | 7 156 | 6 359 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 17 | 29 | 133 | |||||
| Tangible Fixed Assets | 1 042 | 4 120 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 15 | 27 | ||||||
| Shareholder Funds | 17 | 29 | 133 | |||||
| Other | ||||||||
| Average Number Employees During Period | 10 | 10 | 11 | 11 | ||||
| Creditors | 10 537 | 11 139 | 13 137 | 13 997 | 9 899 | 11 926 | ||
| Fixed Assets | 1 042 | 4 120 | 3 721 | 3 305 | 3 079 | 3 024 | 3 057 | 2 598 |
| Net Current Assets Liabilities | -1 025 | -4 091 | -3 588 | 3 270 | 3 053 | 2 708 | 2 439 | 2 451 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 580 | 158 | 680 | 680 | ||||
| Total Assets Less Current Liabilities | 17 | 29 | 133 | 35 | 26 | 316 | 618 | 147 |
| Creditors Due Within One Year | 8 181 | 10 450 | 10 537 | |||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 226 | 3 805 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 226 | 5 031 | ||||||
| Tangible Fixed Assets Depreciation | 184 | 911 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 184 | 727 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th September 2023 filed on: 24th, January 2024 |
accounts | Free Download (3 pages) |
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