Tabourel Perth Limited in Perth, PH2 8RA

Description

Data updated on: 01-11-2023

Tabourel Perth is a firm located at PH2 8RA Perth at C/o Johnston Carmichael. The enterprise was established in 2017 and is established as reg. no. SC567964. The enterprise has existed on the English market for 7 years now and the current state is active. The business name of the firm got changed in the year 2017 to Tabourel Perth Limited. The enterprise former registered name was Tabou Perth. This business's SIC and NACE codes are 56101 meaning Licensed restaurants. Friday 31st March 2023 is the last time account status updates were filed.

As stated, this specific business was established 7 years ago and has been run by three directors, and out of them two (Roxanne T. and Herve T.) are still listed as current directors.

Herve T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tabourel Perth Limited 2017-10-13
Tabou Perth Limited 2017-06-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	4 451	74 985	146 012	154 228
Current Assets	29 324	107 112
Debtors	9 751	17 005	10 913	13 557
Net Assets Liabilities	-82 911	-10 340	112 226	114 804
Other Debtors	8 356	15 007	9 384	13 557
Property Plant Equipment	52 717	33 886	94 024	70 534
Total Inventories	15 122	15 122	15 122	15 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 233	49 064	64 697	94 210
Average Number Employees During Period	14	26	16	18
Balances Amounts Owed To Related Parties		43 169	17 698	11 699
Bank Borrowings Overdrafts		25 000	15 808	10 797
Capital Commitments		231 750	206 000
Cash On Hand		1 945	31 717	27 114
Corporation Tax Payable	1 210	19 888	16 526	10 061
Creditors	9 806	29 903	15 808	10 797
Depreciation Rate Used For Property Plant Equipment			20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-202
Disposals Property Plant Equipment				-2 166
Finance Lease Liabilities Present Value Total		4 903	4 903
Future Minimum Lease Payments Under Non-cancellable Operating Leases	257 500	231 750	206 000	180 250
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		2 353	-14 162	5 622
Increase From Depreciation Charge For Year Property Plant Equipment		18 831	15 633	29 715
Net Current Assets Liabilities	-118 071	-8 925
Net Deferred Tax Liability Asset	7 751	5 398	19 560	13 938
Nominal Value Allotted Share Capital		2	2	2
Number Shares Issued Fully Paid			2	2
Other Creditors	9 806	4 903	40 710	36 960
Other Provisions Balance Sheet Subtotal		5 398	19 560	13 938
Other Taxation Payable		8 530	5 935	26 944
Other Taxation Social Security Payable	20 814	8 530
Par Value Share			1	1
Property Plant Equipment Gross Cost	82 950	82 950	158 721	164 744
Provisions		5 398	19 560	13 938
Short-term Deposits Classified As Cash Equivalents		73 040	114 295	127 114
Taxation Including Deferred Taxation Balance Sheet Subtotal	7 751	5 398
Total Additions Including From Business Combinations Property Plant Equipment			75 771	8 189
Total Assets Less Current Liabilities	-65 354	24 961
Trade Creditors Trade Payables	54 015	22 778	45 377	35 657
Trade Debtors Trade Receivables	1 395	1 998	1 529
Useful Life Property Plant Equipment Years			3	5

Company staff

Roxanne T.

Role: Director

Appointed: 22 March 2022

Latest update: 20 February 2024

Herve T.

Role: Director

Appointed: 06 June 2017

Latest update: 20 February 2024

People with significant control

Herve T.

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

The T.

Notified on 6 June 2017

Ceased on 20 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

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	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Tabourel Perth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roxanne T.

Herve T.

The T.

People with significant control

Herve T.

The T.

Accounts Documents

Company filings

Filing category

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