Table One Limited in Kenley, CR8 5HB

Description

Data updated on: 01-11-2023

This company operates as Table One Limited. The firm first started 14 years ago and was registered under 07211968 as its reg. no. This head office of the company is based in Kenley. You can reach it at 163 Welcomes Road. This firm's declared SIC number is 93290 meaning Other amusement and recreation activities n.e.c.. The company's most recent financial reports were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-04-25.

We have a solitary managing director at the moment managing this specific business, namely Stephen F. who has been performing the director's obligations since 2010-04-06.

Stephen F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	518	876

Balance Sheet
Cash Bank On Hand						2 026	1 415	1 741	3 687	3 278	2 327
Current Assets	1 447	1 594	1 896	3 409	7 137	11 800	13 554	7 447	6 535	5 510	3 371
Debtors	364	870	942	3 258	6 898	9 774	12 139	5 706	2 848	2 232	1 044
Net Assets Liabilities						7 050	5 968	3 921	2 527	1 075	-1 853
Other Debtors						749	1 749	1 771	288	659	864
Property Plant Equipment						5 346	4 264	4 270	3 202	2 401	1 801
Cash Bank In Hand	1 083	724	954	151	3 636	2 026
Net Assets Liabilities Including Pension Asset Liability	518	663	248	2 126	5 866	8 016
Tangible Fixed Assets	352	592	858	3 307	5 274	5 346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	418	563	148	2 027	5 766	7 916
Shareholder Funds	518	876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 244	6 665	8 089	9 157	9 958	10 558
Additions Other Than Through Business Combinations Property Plant Equipment							339	1 430
Average Number Employees During Period										1	1
Corporation Tax Payable						3 010	2 639	2 304	1 976
Creditors						10 096	11 862	7 796	4 934	6 836	7 025
Increase From Depreciation Charge For Year Property Plant Equipment							1 421	1 424	1 068	801	600
Net Current Assets Liabilities	166	71	-610	-1 181	-1 729	2 670	1 704	-349	-675	-1 326	-3 654
Other Creditors						6 773	8 336	4 054	5 471	5 716	6 360
Other Taxation Social Security Payable						63	40	34	30
Property Plant Equipment Gross Cost						10 590	10 929	12 359	12 359	12 359	12 359
Taxation Social Security Payable									1 282	832	377
Trade Creditors Trade Payables						250	835	1 404	457	288	288
Trade Debtors Trade Receivables						9 025	10 390	3 935	2 560	1 573	180
Creditors Due Within One Year Total Current Liabilities	1 281	1 310
Fixed Assets	352	592
Tangible Fixed Assets Additions		438	552	3 552	2 130	1 854
Tangible Fixed Assets Cost Or Valuation	469	907	1 459	5 011	7 141	10 590
Tangible Fixed Assets Depreciation	117	315	601	1 704	3 462	5 244
Tangible Fixed Assets Depreciation Charge For Period		198
Total Assets Less Current Liabilities	518	876
Capital Employed		663	248	2 126	2 349	8 016
Creditors Due Within One Year		1 523	2 506	4 589	6 545	9 130
Number Shares Allotted			100	100	100	100
Number Shares Allotted Increase Decrease During Period			100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			286	1 103	1 359	1 782

Company staff

Stephen F.

Role: Director

Appointed: 06 April 2010

Latest update: 24 February 2024

People with significant control

Stephen F.

Notified on 1 April 2020

Nature of control:

over 3/4 of shares

Stephen F.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 7 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 16 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 January 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts 5 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Table One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Stephen F.

Accounts Documents

Company filings

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