Taboo (eastbourne) Limited in East Sussex, BN21 3XE

Description

Data updated on: 01-11-2023

Started with Reg No. 04895693 twenty one years ago, Taboo (eastbourne) Limited was set up as a Private Limited Company. The actual mailing address is Railview Lofts, 19C Commercial, Road, Eastbourne East Sussex. This business's Standard Industrial Classification Code is 47770 meaning Retail sale of watches and jewellery in specialised stores. Taboo (eastbourne) Ltd released its latest accounts for the period that ended on Friday 30th September 2022. The most recent confirmation statement was released on Monday 11th September 2023.

Neil L. is this company's single director, that was formally appointed twenty one years ago. In addition, the managing director's tasks are aided with by a secretary - Julia L., who was selected by this specific business on 2003/09/11.

Neil L. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 742	35 901	17 247	10 307	807	141

Balance Sheet
Cash Bank In Hand	24 858	12 429	5 689	4 471	2 762	1 628
Current Assets	98 793	73 180	56 359	39 414	33 914	31 378	21 202	18 199	21 791	40 169	61 823	71 185	77 696
Debtors	1 385	1 401	1 420	1 443	2 902	1 562
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities						1 112	5 156	8 354	11 210	29 482	51 855	63 045	71 354
Net Assets Liabilities Including Pension Asset Liability		35 901	17 247	10 307	807	141
Stocks Inventory	72 550	59 350	49 250	33 500	28 250	29 750
Tangible Fixed Assets	8 202	6 522	8 131	7 097	6 370	4 857

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 642	35 801	17 147	10 207	707	41
Shareholder Funds	39 742	35 901	17 247	10 307	807	141

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						884	3 903	831	541	566	583	600	675
Average Number Employees During Period							4	5	5	5	4	4	5
Creditors						35 801	21 135	19 081	17 431	17 033	17 298	14 602	12 105
Creditors Due Within One Year	73 253	46 801	45 617	34 785	38 203	36 685
Fixed Assets	14 202	9 522	8 131	7 097	6 370	4 857	3 906	3 172	2 594	2 566	3 127	2 550	1 983
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	25 540	26 379	10 742	4 629	-4 289	-2 861	5 153	6 013	9 157	27 482	49 311	61 095	70 046
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 562	5 086	6 895	4 797	4 346	4 786	4 512	4 455
Provisions For Liabilities Charges			1 626	1 419	1 274	971
Secured Debts			2 734	2 518	2 996	506
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 584	1 324	1 325
Tangible Fixed Assets Cost Or Valuation	14 636	14 636	19 220	16 450	17 775
Tangible Fixed Assets Depreciation	6 434	8 114	11 089	9 353	11 405	12 918
Tangible Fixed Assets Depreciation Charged In Period		1 680	2 975	681	2 052	1 513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 417
Tangible Fixed Assets Disposals				4 094
Total Assets Less Current Liabilities	39 742	35 901	18 873	11 726	2 081	1 996	9 059	9 185	11 751	30 048	52 438	63 645	72 029

Company staff

Julia L.

Role: Secretary

Appointed: 11 September 2003

Latest update: 16 April 2024

Neil L.

Role: Director

Appointed: 11 September 2003

Latest update: 16 April 2024

People with significant control

Neil L.

Notified on 10 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 February 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 April 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 April 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Taboo (eastbourne) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia L.

Neil L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Neil L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies