City Of London Taverners Limited in London, SE1 0AS

Description

Data updated on: 01-11-2023

The company is known under the name of City Of London Taverners Limited. The firm first started 19 years ago and was registered with 05580434 as its reg. no. The head office of this firm is registered in London. You may find it at 64 Southwark Bridge Road. The enterprise's Standard Industrial Classification Code is 47250 - Retail sale of beverages in specialised stores. City Of London Taverners Ltd reported its latest accounts for the financial period up to 2022-12-31. The company's most recent confirmation statement was filed on 2022-10-15.

Regarding to this specific business, most of director's responsibilities have so far been executed by Michael A. and Steven C.. Amongst these two managers, Michael A. has carried on with the business the longest, having been a vital part of directors' team for 19 years. To support the directors in their duties, the abovementioned business has been using the skills of Michael A. as a secretary since the appointment on 2005-09-30.

Michael 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	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 078	29 136	29 136	33 038	38 272	60 811	74 363

Balance Sheet
Current Assets	36 472	13 500	13 500	36 840	39 672	58 203	87 188	116 320
Net Assets Liabilities							74 363	102 509	119 870
Cash Bank In Hand	22 222			22 039	26 171	44 203	68 410
Debtors	10 000	10 000	10 000	10 001	10 001	10 000	13 578
Intangible Fixed Assets	52 000	48 750	48 750	45 500	42 250	39 000	35 750
Net Assets Liabilities Including Pension Asset Liability	29 078	29 136		44 400	38 272	60 811
Stocks Inventory	4 250	3 500	3 500	4 800	3 500	4 000	5 200
Tangible Fixed Assets	19 563	14 756	14 756	8 924	4 171	11 645	8 734

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	29 068	29 126	29 126	44 390	38 262	60 801	74 353
Shareholder Funds	29 078	29 136	29 136	33 038	38 272	60 811	74 363

Other Financial Data
Creditors							57 309	53 424
Fixed Assets	71 563	63 506	63 506	54 424	46 421	50 645	44 484	39 613	39 241
Net Current Assets Liabilities	-42 485	-34 370	-34 370	-10 024	-8 149	10 166	29 879	62 896	80 629
Total Assets Less Current Liabilities	29 078	29 136	29 136	33 038	38 272	60 811	74 363	102 509	119 870
Creditors Due Within One Year Total Current Liabilities	78 957	47 870
Intangible Fixed Assets Aggregate Amortisation Impairment	13 000	16 250	16 250	19 500	22 750	26 000	29 250
Intangible Fixed Assets Amortisation Charged In Period		3 250		3 250	3 250	3 250	3 250
Intangible Fixed Assets Cost Or Valuation	65 000	65 000		65 000	65 000	65 000	65 000
Tangible Fixed Assets Additions		2 016			382	8 500
Tangible Fixed Assets Cost Or Valuation	61 681	63 697		63 697	64 079	72 579	72 579
Tangible Fixed Assets Depreciation	42 118	48 941		54 773	59 908	60 934	63 845
Tangible Fixed Assets Depreciation Charge For Period		6 823
Creditors Due Within One Year			47 870	46 864	47 821	48 037	57 309
Number Shares Allotted				10	10	10	10
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period					5 135	1 026	2 911

Company staff

Michael A.

Role: Secretary

Appointed: 30 September 2005

Latest update: 18 January 2024

Michael A.

Role: Director

Appointed: 30 September 2005

Latest update: 18 January 2024

Steven C.

Role: Director

Appointed: 30 September 2005

Latest update: 18 January 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 July 2013
Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 September 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2018-02-28

City Of London Taverners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

Michael A.

Steven C.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Michael A.

Accounts Documents

Company filings

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