Armenian Taverna Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

08571516 is the reg. no. for Armenian Taverna Limited. The firm was registered as a Private Limited Company on 2013-06-17. The firm has been present on the market for eleven years. The firm can be contacted at Penny Lane Business Centre 374 Smithdown Road in Liverpool. The office's postal code assigned to this location is L15 5AN. This firm's SIC code is 56101 - Licensed restaurants. The business latest financial reports cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-16.

Since 2013-06-17, the following limited company has only been supervised by 1 managing director: Arusyak A. who has been presiding over it for eleven years.

Arusyak A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 046	894	-75 627

Balance Sheet
Cash Bank On Hand							15 517	53 334	47 520
Current Assets	6 832	33 477	1 389	3 650	3 650	63 501	47 256	80 309	99 727
Debtors							34 016	22 025	45 057
Net Assets Liabilities			75 627	48 444	36 905	37 060	43 361	4 146	64 327
Other Debtors							2 238	7 012	20 386
Property Plant Equipment							9 713	22 768	93 362
Total Inventories							3 650	4 950	7 150
Net Assets Liabilities Including Pension Asset Liability	1 046	894	-75 627

Capital & Reserves
Shareholder Funds	1 046	894	-75 627

Other Financial Data
Version Production Software								1	1
Accumulated Depreciation Impairment Property Plant Equipment							25 973	29 592	35 284
Additions Other Than Through Business Combinations Property Plant Equipment								16 674	76 286
Average Number Employees During Period					5	6	7	10	13
Bank Overdrafts							100 330	85 330	29 561
Corporation Tax Payable							5 927	5 927
Creditors			54 656	51 050	46 371	7 035	100 330	9 275	43 997
Fixed Assets	12 979	10 383	8 307	18 970	15 176	12 141	9 713	22 768	93 362
Increase From Depreciation Charge For Year Property Plant Equipment								3 619	5 692
Net Current Assets Liabilities	-11 933	29 178	-53 267	47 400	42 721	56 466	47 256	71 034	55 730
Number Shares Allotted								100	100
Number Shares Authorised									100
Other Taxation Social Security Payable									242
Par Value Share									1
Property Plant Equipment Gross Cost							35 686	52 360	128 646
Provisions For Liabilities Balance Sheet Subtotal								4 326	14 435
Total Assets Less Current Liabilities	1 046	39 561	-44 960	28 430	27 545	68 607	56 969	93 802	149 092
Trade Creditors Trade Payables								3 348	14 194
Trade Debtors Trade Receivables								15 013	24 671
Creditors Due After One Year		38 667	30 667
Creditors Due Within One Year	18 765	4 299	54 656

Company staff

Arusyak A.

Role: Director

Appointed: 17 June 2013

Latest update: 14 March 2024

People with significant control

Arusyak A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts 10 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	10 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Armenian Taverna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arusyak A.

People with significant control

Arusyak A.

Accounts Documents

Company filings

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