Taberna Limited in Northampton, NN7 3DS

Description

Data updated on: 01-11-2023

Taberna came into being in 2004 as a company enlisted under no 05311878, located at NN7 3DS Northampton at 21 Station Road. This firm has been in business for twenty years and its last known status is active. This company's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. 2023-03-31 is the last time company accounts were filed.

Regarding to this limited company, all of director's tasks have so far been met by Bernadette T. and Donald T.. Out of these two individuals, Bernadette T. has administered limited company for the longest period of time, having been a part of officers' team since December 2004.

Executives who control the firm include: Bernadette T. owns 1/2 or less of company shares. Donald T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-95 506	-93 962	-80 269	-29 864	-11 611	29 915

Balance Sheet
Cash Bank On Hand							14 944	73 701	164 802
Current Assets	15 629	17 183	17 158	20 917	16 773	31 366	39 963	94 507	184 843
Debtors	4 069	1 623	4 498	12 917	8 773	627	13 619	8 659	7 941
Net Assets Liabilities							20 763	1 349	52 748
Other Debtors							11 921	7 689	929
Property Plant Equipment							100 334	74 246	51 812
Total Inventories							11 400	11 400	12 100
Cash Bank In Hand	4 560	8 560	5 660		1 041	20 739
Net Assets Liabilities Including Pension Asset Liability	-95 506	-93 962	-80 269	-29 864	-11 611	29 915
Stocks Inventory	7 000	7 000	7 000	8 000	8 000	10 000
Tangible Fixed Assets	79 992	84 627	88 367	100 105	101 944	103 649

Capital & Reserves
Called Up Share Capital	1 000	1 000	50 000	1 000	1 000	1 000
Profit Loss Account Reserve	-145 506	-143 962	-130 269	-79 864	-61 611	-20 085
Shareholder Funds	-95 506	-93 962	-80 269	-29 864	-11 611	29 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							439 100	467 343	493 720
Average Number Employees During Period							19	23	27
Bank Borrowings Overdrafts							54 746	37 697	27 746
Corporation Tax Payable								1 984	29 211
Creditors							54 746	37 697	27 746
Increase From Depreciation Charge For Year Property Plant Equipment								33 038	26 377
Net Current Assets Liabilities	-84 927	-91 977	-95 416	-72 839	-74 533	-54 740	-24 825	-29 818	31 425
Other Creditors								30 305	43 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 795
Other Disposals Property Plant Equipment								4 795
Other Taxation Social Security Payable							39 117	41 245	42 885
Property Plant Equipment Gross Cost							539 434	541 589	545 532
Provisions For Liabilities Balance Sheet Subtotal								5 382	2 743
Total Additions Including From Business Combinations Property Plant Equipment								6 950	3 943
Total Assets Less Current Liabilities	-4 935	-7 350	-7 049	27 266	27 411	48 909	75 509	44 428	83 237
Trade Creditors Trade Payables							5 424	41 082	28 052
Trade Debtors Trade Receivables							698	971	7 012
Total Fees To Auditors						1 952
Director Remuneration Benefits Including Payments To Third Parties						51 667
Creditors Due After One Year	90 571	86 612	73 220	57 130	39 022	18 994
Creditors Due Within One Year	100 556	109 160	112 574	93 756	91 306	86 106
Number Shares Allotted		1 000	49 000	49 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	50 000	50 000	1 000	1 000
Share Premium Account	49 000	49 000	49 000	49 000	49 000	49 000
Tangible Fixed Assets Additions		20 254	21 034	33 126	23 942	26 227
Tangible Fixed Assets Cost Or Valuation	258 174	278 428	299 462	332 588	356 530	382 758
Tangible Fixed Assets Depreciation	178 182	193 801	211 095	232 483	254 586	279 109
Tangible Fixed Assets Depreciation Charged In Period		15 619	17 294	21 388	22 103	24 522
Fixed Assets			88 367	100 105	101 944	103 649

Company staff

Bernadette T.

Role: Secretary

Appointed: 13 December 2004

Latest update: 5 March 2024

Bernadette T.

Role: Director

Appointed: 13 December 2004

Latest update: 5 March 2024

Donald T.

Role: Director

Appointed: 13 December 2004

Latest update: 5 March 2024

People with significant control

Bernadette T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Donald T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Taberna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette T.

Bernadette T.

Donald T.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Bernadette T.

Donald T.

Accounts Documents

Company filings

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