Tabure Ltd in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

Tabure has been operating in this business field for at least 10 years. Registered under 09250334, this firm is listed as a Private Limited Company. You may visit the office of this firm during business times at the following address: 46 Hamilton Square, CH41 5AR Birkenhead. This company's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. 2022-10-31 is the last time the company accounts were reported.

In order to satisfy its clients, this specific firm is being led by a unit of two directors who are Hulya P. and Mark P.. Their joint efforts have been of utmost use to the following firm since Monday 6th October 2014.

Executives who control the firm include: Mark P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hulya P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-53 253	14 845

Balance Sheet
Cash Bank On Hand		21 237	53 651	379 608	158 415	392 890	234 006	474 533
Current Assets	51 098	45 704	89 413	407 795	202 916	657 885	387 942	652 410
Debtors	32 708	24 467	35 762	28 187	44 501	264 995	119 628	140 365
Net Assets Liabilities		14 845	110 865	218 344	217 478	216 510	305 231	538 407
Other Debtors		24 467	30 389	25 278	44 501	256 788	108 733	139 045
Property Plant Equipment		112 066	332 455	244 228	414 151	292 709	581 408	540 866
Total Inventories							34 308	37 512
Cash Bank In Hand	18 390	21 237
Tangible Fixed Assets	139 993	112 067

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-53 353	14 745
Shareholder Funds	-53 253	14 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		71 085	168 991	269 290	435 459	569 735	623 174	833 600
Average Number Employees During Period		17	26	31	34	30	25	48
Bank Borrowings Overdrafts						390 533	275 816	160 798
Creditors		142 925	49 915	36 415	343 149	390 533	275 816	160 798
Future Minimum Lease Payments Under Non-cancellable Operating Leases		44 393	157 617	1 272 149	1 627 250	823 250	1 482 917	1 324 778
Increase From Depreciation Charge For Year Property Plant Equipment			97 906	100 299	166 169	134 277	236 582	210 426
Net Current Assets Liabilities	-193 246	-97 222	-171 675	64 294	-140 233	358 151	100 297	253 161
Other Creditors		100 483	49 915	36 415	159 817	19 323	50 221	70 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							183 143
Other Disposals Property Plant Equipment							183 151
Other Taxation Social Security Payable		20 766	56 972	127 546	102 466	113 586	46 727	137 324
Property Plant Equipment Gross Cost		183 151	501 446	513 518	849 610	862 444	1 204 582	1 374 466
Provisions For Liabilities Balance Sheet Subtotal				53 763	56 440	43 817	100 658	94 822
Total Additions Including From Business Combinations Property Plant Equipment			318 295	12 072	336 092	12 835	525 289	169 884
Total Assets Less Current Liabilities	-53 253	14 845	160 780	308 522	273 918	650 860	681 705	794 027
Trade Creditors Trade Payables		21 676	94 438	94 528	80 866	63 643	75 679	75 977
Trade Debtors Trade Receivables			5 373	2 909		8 207	10 895	1 320
Advances Credits Directors						99 658	15 277	32 169
Creditors Due Within One Year	244 344	142 926
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Hulya P.

Role: Director

Appointed: 06 October 2014

Latest update: 12 March 2024

Mark P.

Role: Director

Appointed: 06 October 2014

Latest update: 12 March 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Hulya P.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Tabure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hulya P.

Mark P.

David P.

Sandra P.

People with significant control

Mark P.

Hulya P.

Accounts Documents

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