Tavern Cross Ltd in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

This enterprise is widely known as Tavern Cross Ltd. The firm was originally established ten years ago and was registered under 09201066 as the registration number. This particular headquarters of the company is registered in Birmingham. You may find them at Skn Business Centre, 1 Guildford Street. This company's declared SIC number is 99999, that means Dormant Company. The latest financial reports cover the period up to 2023-09-30 and the latest annual confirmation statement was filed on 2023-02-27.

Regarding this specific company, the full scope of director's obligations have so far been performed by Ruman H. who was formally appointed on 3rd September 2014.

Executives who control this firm include: Abul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruman H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Foyjul H. 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	2015-09-30	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
Net Worth	-10 130	3 630

Balance Sheet
Cash Bank On Hand		20 257	21 749	6 897	24 517	36 981	28 456	37 997	53 045
Current Assets	14 838	20 783	21 749	11 697	25 666	36 981	28 456	37 997	53 045
Net Assets Liabilities		3 630	11 916	21 007	35 680	50 305	67 603	82 143	97 078
Property Plant Equipment		205 000	205 000	205 000	205 000	205 000	205 000	205 000	205 000
Cash Bank In Hand	10 610	20 257
Debtors	4 228	526		4 800	1 149
Net Assets Liabilities Including Pension Asset Liability	-10 130	3 630
Other Debtors		526			1 149
Tangible Fixed Assets	200 000	205 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 230	3 530
Shareholder Funds	-10 130	3 630

Other Financial Data
Description Principal Activities								99 999	99 999
Creditors		219 100	210 600	192 600	187 293	187 293	160 493	160 854	4 474
Fixed Assets							205 000	205 000	205 000
Net Current Assets Liabilities	8 970	17 730	17 516	8 607	17 973	32 598	23 096	33 635	48 571
Other Creditors		219 100	210 600	192 600	187 293	187 293	160 493	156 492
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								156 493	156 493
Property Plant Equipment Gross Cost		205 000	205 000	205 000	205 000	205 000	205 000	205 000	205 000
Taxation Social Security Payable							5 361	4 362	4 474
Total Assets Less Current Liabilities	208 970	222 730	222 516	213 607	222 973	237 598	228 096	82 143	253 571
Creditors Due After One Year	219 100	219 100
Creditors Due Within One Year	5 868	3 053
Number Shares Allotted	100	100
Other Taxation Social Security Payable		1 643	2 777	3 090	6 544	4 383	5 360
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	200 000	5 000
Tangible Fixed Assets Cost Or Valuation	200 000	205 000
Trade Creditors Trade Payables					1 149
Trade Debtors Trade Receivables				4 800

Company staff

Ruman H.

Role: Director

Appointed: 03 September 2014

Latest update: 22 March 2024

People with significant control

Abul H.

Notified on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruman H.

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

Foyjul H.

Notified on 1 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 22 April 2016
Start Date For Period Covered By Report	03 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 April 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Tavern Cross Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruman H.

People with significant control

Abul H.

Ruman H.

Foyjul H.

Accounts Documents

Company filings

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