M & C Taverns Ltd in Cheltenham, GL50 1DX

Description

Data updated on: 01-11-2023

The business is situated in Cheltenham registered with number: 12264067. It was started in the year 2019. The main office of the firm is situated at 55-57 High Street . The postal code for this address is GL50 1DX. The company's declared SIC number is 56302 meaning Public houses and bars. M & C Taverns Limited filed its account information for the period up to 2022-10-31. Its most recent confirmation statement was released on 2022-10-14.

Right now, this particular company is controlled by a single managing director: Michael P., who was selected to lead the company in October 2019. For one year Tom C., had been managing the company till the resignation on July 17, 2020.

Michael P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	5 000	2 300	3 001
Current Assets	8 000	6 001	6 001
Debtors	1
Net Assets Liabilities	-89 998	-95 700	6 001
Property Plant Equipment	10 000
Total Inventories	3 000	3 000	3 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 000	10 000
Average Number Employees During Period	5	4	3
Bank Borrowings Overdrafts	50 000	40 000
Creditors	80 000	49 000
Finance Lease Liabilities Present Value Total	10 000
Fixed Assets	11 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	-1
Intangible Assets	1 000
Intangible Assets Gross Cost	1 000
Net Current Assets Liabilities	-2 000	-43 700	6 001
Other Creditors	3 000	3 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1
Property Plant Equipment Gross Cost	10 000
Provisions For Liabilities Balance Sheet Subtotal	2 000	2 000
Taxation Social Security Payable		4 000
Total Additions Including From Business Combinations Intangible Assets	1 000
Total Additions Including From Business Combinations Property Plant Equipment	10 000
Total Assets Less Current Liabilities	-60 998	6 001	6 001
Trade Creditors Trade Payables	2 000	2 000
Trade Debtors Trade Receivables	1
Amount Specific Advance Or Credit Directors	5 000	10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors	5 000

Company staff

Michael P.

Role: Director

Appointed: 15 October 2019

Latest update: 28 March 2024

People with significant control

Michael P.

Notified on 3 October 2023

Nature of control:

substantial control or influence

Michael P.

Notified on 15 October 2019

Ceased on 3 October 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tom C.

Notified on 15 October 2019

Ceased on 17 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts
Start Date For Period Covered By Report	15 October 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

M & C Taverns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Tom C.

People with significant control

Michael P.

Michael P.

Tom C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode