Taproom By Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

Registered as 11696570 6 years ago, Taproom By Limited is a Private Limited Company. The firm's present mailing address is 4th Floor, 161-163 Preston Road Brighton. This enterprise's classified under the NACE and SIC code 56302 meaning Public houses and bars. The firm's most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Friday 25th November 2022.

Ross B. is this specific enterprise's solitary managing director, who was assigned this position in 2018.

Ross B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			55 376	45 032
Current Assets	19 491	57 826	55 938	46 604
Debtors			562	1 572
Net Assets Liabilities	270	101	293	-2 437
Other Debtors			562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			415
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts			50 000	41 186
Corporation Tax Payable			45
Creditors	19 498	7 864	50 000	41 186
Deferred Tax Asset Debtors				1 572
Net Current Assets Liabilities	7	49 962	50 293	38 749
Other Creditors			600	6 986
Other Taxation Social Security Payable				869
Property Plant Equipment Gross Cost			415
Trade Creditors Trade Payables			5 000
Fixed Assets	277	139
Total Assets Less Current Liabilities	270	50 101

Company staff

Ross B.

Role: Director

Appointed: 26 November 2018

Latest update: 1 April 2024

People with significant control

Ross B.

Notified on 26 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-26
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Taproom By Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross B.

People with significant control

Ross B.

Accounts Documents

Company filings

Filing category

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