A H Tavistock Street Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

This business called A H Tavistock Street was founded on Thursday 18th December 2014 as a Private Limited Company. This enterprise's registered office may be found at Godalming on Ashcombe Court, Woolsack Way. If you have to contact this business by post, its zip code is GU7 1LQ. The office reg. no. for A H Tavistock Street Limited is 09360956. This enterprise's SIC and NACE codes are 56101 : Licensed restaurants. The firm's latest accounts provide detailed information about the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-12-18.

When it comes to the following company's register, since 2014 there have been three directors: Garth W., Angela H. and Christopher Y..

The companies that control this firm are as follows: Cafe Murano Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mayfair at 20 Queen Street, W1J 5PP, London and was registered as a PSC under the registration number 10086299.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	117 784	127 324	13 749	290 575	201 598
Current Assets	509 969	625 361	308 432	499 060	448 766
Debtors	358 854	463 603	268 813	186 562	223 066
Net Assets Liabilities	-180 010	732	-352 662	-307 424	-365 326
Other Debtors	236 174	263 950	206 721	186 307	195 690
Property Plant Equipment	891 334	758 377	648 257	572 028	516 452
Total Inventories	33 331	34 434	25 870	21 923	24 102

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	33 390	43 390	53 390	150 000
Accumulated Depreciation Impairment Property Plant Equipment	515 628	655 175	772 887	855 505	936 145
Additions Other Than Through Business Combinations Property Plant Equipment		6 590	7 591	6 391	25 063
Average Number Employees During Period	52	52	48	26	53
Bank Borrowings	367 500	262 500	220 906	324 420	263 558
Bank Borrowings Overdrafts	262 500	157 500	201 123	271 150	199 993
Creditors	262 500	157 500	201 123	271 150	199 993
Deferred Tax Asset Debtors					27 121
Dividends Paid On Shares	116 610	106 610
Fixed Assets	1 012 944	869 987	749 867	577 028	521 452
Future Minimum Lease Payments Under Non-cancellable Operating Leases	3 424 294	3 153 955	2 883 616	2 558 277	2 287 938
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		139 547	117 711	82 619	80 640
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				86 610
Intangible Assets	116 610	106 610	96 610
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000
Investments In Associates		5 000	5 000
Net Current Assets Liabilities	-930 454	-711 755	-901 406	-613 302	-686 785
Number Shares Issued Fully Paid		1	1
Other Creditors	1 078 061	979 253	851 927	843 798	907 685
Other Taxation Social Security Payable	69 315	72 343	97 548	54 315	46 751
Property Plant Equipment Gross Cost	1 406 962	1 413 552	1 421 143	1 427 534	1 452 597
Total Assets Less Current Liabilities	82 490	158 232	-151 539	-36 274	-165 333
Total Borrowings	262 500	157 500	201 123	271 150	199 993
Trade Creditors Trade Payables	188 047	180 520	240 580	160 979	117 550
Trade Debtors Trade Receivables	10 120	77 530	34 972	255	255

Company staff

Garth W.

Role: Director

Appointed: 18 December 2014

Latest update: 31 January 2024

Angela H.

Role: Director

Appointed: 18 December 2014

Latest update: 31 January 2024

Christopher Y.

Role: Director

Appointed: 18 December 2014

Latest update: 31 January 2024

People with significant control

Cafe Murano Limited

Address: Murano 20 Queen Street, Mayfair, London, W1J 5PP, England

Legal authority U K

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 10086299

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

A H Tavistock Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garth W.

Angela H.

Christopher Y.

People with significant control

Cafe Murano Limited

Accounts Documents

Company filings

Filing category

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