Andy's Taverna (london) Ltd in London, W1T 5DB

Description

Data updated on: 01-11-2023

Andy's Taverna (london) Ltd can be contacted at London at 35 Grafton Way. You can search for this business by referencing its postal code - W1T 5DB. Andy's Taverna (london)'s incorporation dates back to 2015. The firm is registered under the number 09798707 and company's current state is active. This company's SIC and NACE codes are 56101 and has the NACE code: Licensed restaurants. Andy's Taverna (london) Limited released its latest accounts for the financial period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-09-13.

Since 2015-09-29, this particular business has only been overseen by a single managing director: Petros O. who has been controlling it for nine years.

Petros O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 911	50 226

Balance Sheet
Cash Bank On Hand			32 431	26 735	97 438	67 608	74 737
Current Assets	72 764	69 279	69 279	54 515	134 944	129 786	130 360
Debtors					24 366	53 788	43 683
Net Assets Liabilities		23 911	50 226	33 307	46 580	58 834	78 772
Other Debtors					24 366	53 788	43 683
Property Plant Equipment			27 387	25 152	27 281	25 512	27 145
Total Inventories			20 130	27 780	13 140	8 390	11 940
Cash Bank In Hand	64 204
Net Assets Liabilities Including Pension Asset Liability	23 911	50 226
Stocks Inventory	8 560
Tangible Fixed Assets	10 388

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	23 811
Shareholder Funds	23 911	50 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 806	9 041	11 652	13 966	16 553
Additions Other Than Through Business Combinations Property Plant Equipment					4 740	545	4 220
Average Number Employees During Period			6	6	6	6	6
Bank Borrowings					50 000	46 673	36 650
Creditors		59 241	36 583	46 360	65 645	49 791	42 083
Increase From Depreciation Charge For Year Property Plant Equipment				2 235	2 611	2 314	2 587
Net Current Assets Liabilities	13 523	32 696	32 696	8 155	69 299	79 995	88 277
Other Creditors			134	334	25 000
Other Taxation Social Security Payable			39 701	46 026	40 645	49 791	42 083
Property Plant Equipment Gross Cost			34 193	34 193	38 933	39 478	43 698
Total Assets Less Current Liabilities	23 911	50 226	50 226	33 307	96 580	105 507	115 422
Fixed Assets	10 388	17 530	17 530
Creditors Due Within One Year	59 241	36 583
Tangible Fixed Assets Additions	12 221
Tangible Fixed Assets Cost Or Valuation	12 221
Tangible Fixed Assets Depreciation	1 833
Tangible Fixed Assets Depreciation Charged In Period	1 833

Company staff

Petros O.

Role: Director

Appointed: 29 September 2015

Latest update: 18 January 2024

People with significant control

Petros O.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 November 2016
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Andy's Taverna (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petros O.

People with significant control

Petros O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies