Tabernus Peram Limited in Buckingham, MK18 1HD

Description

Data updated on: 01-11-2023

This enterprise referred to as Tabernus Peram was created on 2012-08-16 as a Private Limited Company. This company's head office can be found at Buckingham on Chandos House, School Lane. In case you need to reach this business by mail, the post code is MK18 1HD. The office registration number for Tabernus Peram Limited is 08181606. This company's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The latest financial reports cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-16.

In this particular firm, a variety of director's tasks up till now have been performed by Anthony D., Stephanie D. and Liza D.. When it comes to these three people, Liza D. has supervised firm for the longest time, having become a vital part of company's Management Board 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	64	-2 291	-5 045	69

Balance Sheet
Cash Bank In Hand	4 012	3 343	7 232	19 657
Current Assets	26 664	27 295	21 794	37 309	49 939	75 623	79 324	134 226	121 766	100 228
Debtors	3 622	391	859	756
Stocks Inventory	19 030	23 561	13 703	16 896
Tangible Fixed Assets	1 690	1 730	711	989
Net Assets Liabilities									74 516	53 801

Capital & Reserves
Called Up Share Capital	1	2	3	3
Profit Loss Account Reserve	63	-2 293	-5 048	66
Shareholder Funds	64	-2 291	-5 045	69

Other Financial Data
Average Number Employees During Period					3	3	2	2	2	2
Creditors				38 229	52 450	54 181	70 187	87 302	50 826	12 464
Creditors Due Within One Year	28 290	31 316	27 550	38 229
Fixed Assets				989	2 359	1 818	1 517	3 564	3 576	3 367
Net Current Assets Liabilities	-1 626	-4 021	-5 756	-920	-2 511	21 442	9 137	46 924	70 940	62 898
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 534	1 327	402	1 282
Tangible Fixed Assets Cost Or Valuation	2 534	3 861	4 263	5 545
Tangible Fixed Assets Depreciation	844	2 131	3 552	4 556
Tangible Fixed Assets Depreciation Charged In Period	844	1 287	1 421	1 004
Total Assets Less Current Liabilities	64	-2 291	-5 045	69	-152	23 260	10 654	50 488	74 516	66 265
Value Shares Allotted		1

Company staff

Anthony D.

Role: Director

Appointed: 10 February 2015

Latest update: 21 November 2023

Stephanie D.

Role: Director

Appointed: 07 August 2014

Latest update: 21 November 2023

Liza D.

Role: Director

Appointed: 16 August 2012

Latest update: 21 November 2023

People with significant control

Executives who have control over the firm are as follows: Liza D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Liza D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Antony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie D.

Notified on 6 April 2016

Ceased on 31 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	16 August 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Tabernus Peram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Stephanie D.

Liza D.

Anthony D.

People with significant control

Liza D.

Antony D.

Stephanie D.

Accounts Documents

Company filings

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