N C Taverns Ltd in Leicester, LE1 1FA

Description

Data updated on: 01-11-2023

This N C Taverns Ltd firm has been in this business for 11 years, having started in 2013. Registered with number 08381449, N C Taverns was set up as a Private Limited Company with office in Royal Standard, Leicester LE1 1FA. The firm's declared SIC number is 56302 : Public houses and bars. Sun, 31st Jan 2021 is the last time when the accounts were reported.

The data at our disposal regarding the following company's members implies there are two directors: Christopher C. and Zoe C. who assumed their respective positions on October 25, 2018 and March 22, 2013.

Christopher C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 054	-11 184

Balance Sheet
Current Assets	44 616	31 394	31 106	24 281	22 672	20 500	28 161	44 706
Net Assets Liabilities			-16 239	-39 834	-31 962	-20 981	-18 675	-43 517
Cash Bank In Hand	300	784
Debtors	38 233	29 314
Net Assets Liabilities Including Pension Asset Liability	14 055	-11 184	-16 239
Other Debtors	36 091	22 938
Stocks Inventory	6 083	5 977
Trade Debtors	2 142	1 695

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14 054	-11 185
Shareholder Funds	14 054	-11 184

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 071	1 701	1 991
Average Number Employees During Period				5	5	5	4	5
Creditors			8 570	23 732	29 938	26 465	34 350	85 100
Fixed Assets				1 162	930	744	595	476
Net Current Assets Liabilities	14 054	1 575	27 904	844	-2 954	4 740	15 080	41 107
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 681	5 368	295	295
Total Assets Less Current Liabilities	14 054	5 009	27 904	2 006	-2 024	5 484	15 675	41 583
Accruals Deferred Income		3 434	2 071
Accruals Deferred Income Within One Year	5 793	3 434
Capital Reserves		-11 184	-16 239
Creditors Due After One Year		12 759	42 072
Creditors Due Within One Year	30 562	34 500	8 570
Number Shares Allotted	1	1
Other Creditors After One Year		12 759
Other Creditors Due Within One Year		4 388
Par Value Share	1	1
Prepayments Accrued Income Current Asset		4 681
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	24 769	26 678

Company staff

Christopher C.

Role: Director

Appointed: 25 October 2018

Latest update: 10 December 2023

Zoe C.

Role: Director

Appointed: 22 March 2013

Latest update: 10 December 2023

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nicola P.

Notified on 6 April 2016

Ceased on 25 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2023
Account last made up date	31 January 2021
Confirmation statement next due date	13 February 2023
Confirmation statement last made up date	30 January 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-01-30
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 December 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 14 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016

N C Taverns Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Zoe C.

Nicola P.

People with significant control

Christopher C.

Nicola P.

Accounts Documents

Company filings

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