Tavernlink Limited in Milton Keynes, MK9 1FF

Description

Data updated on: 01-11-2023

Registered with number 03907563 twenty four years ago, Tavernlink Limited is a Private Limited Company. The firm's latest mailing address is Mazars Llp The Pinnacle, 160 Midsummer Boulevard Milton Keynes. This enterprise's classified under the NACE and SIC code 68201 which means Renting and operating of Housing Association real estate. The firm's latest annual accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-01-17.

According to the latest data, this company is overseen by one director: Jenny K., who was appointed in 2009. For 5 years Jamie T., had performed assigned duties for this company till the resignation nineteen years ago.

Executives who have control over the firm are as follows: Jenny K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	363 497	381 750	349 221

Balance Sheet
Current Assets	57 936	73 048	89 568	117 757	143 624	158 144	172 145
Net Assets Liabilities				425 692	450 781	465 516	478 288
Cash Bank In Hand	54 803	72 529	89 468
Debtors	3 133	519	100
Net Assets Liabilities Including Pension Asset Liability	363 497	381 750	349 221
Tangible Fixed Assets	314 558	314 458	314 675

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	363 397	381 650	349 121
Shareholder Funds	363 497	381 750	349 221

Other Financial Data
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors				4 079
Amount Specific Advance Or Credit Repaid In Period Directors				7 800
Accrued Liabilities Not Expressed Within Creditors Subtotal				600	600	600	600
Average Number Employees During Period				2	2	2	2
Creditors				5 815	7 310	6 818	7 798
Fixed Assets	314 558	314 458	314 675	314 350	315 067	314 790	314 541
Net Current Assets Liabilities	48 939	67 292	34 546	111 942	136 314	151 326	164 347
Total Assets Less Current Liabilities	363 497	381 750	349 221	426 292	451 381	466 116	478 888
Creditors Due Within One Year	8 997	5 756	55 022
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			367
Tangible Fixed Assets Cost Or Valuation	317 108	317 108	317 475
Tangible Fixed Assets Depreciation	2 550	2 650	2 800
Tangible Fixed Assets Depreciation Charged In Period		100	150