Tavernaki Limited in Potters Bar, EN6 5DR

Description

Data updated on: 01-11-2023

Tavernaki Limited may be gotten hold of in 5 Southgate Road, in Potters Bar. The company's area code is EN6 5DR. Tavernaki has been active on the British market since the firm was started on 2013-09-03. The company's Companies House Registration Number is 08674783. This enterprise's principal business activity number is 56101 which stands for Licensed restaurants. The firm's latest accounts were submitted for the period up to September 30, 2022 and the most recent annual confirmation statement was released on September 3, 2023.

There's just one director currently overseeing this particular company, specifically Takis C. who's been utilizing the director's obligations since 2013-09-03.

Takis C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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
Currency
Net Worth	-31 899	-105 391	-67 609

Balance Sheet
Cash Bank In Hand	12 038	4 657	16 368
Cash Bank On Hand			16 368	1 431	6 531	10 991	76 440	150 570	158 744
Current Assets	16 818	26 132	55 342	34 604	40 643	53 691	86 332	156 995	175 579
Debtors		5 625	16 229	5 393	992	7 434	737		6 750
Net Assets Liabilities			-67 609	-70 257	-88 225	-79 718	-78 274	49 241	84 640
Property Plant Equipment			58 650	46 070	62 888	48 774	44 240	31 221	25 963
Stocks Inventory	4 780	15 850	22 745
Tangible Fixed Assets	21 044	67 772	58 650
Total Inventories			22 745	27 780	33 120	35 266	9 155	6 425	10 085

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-31 999	-105 491	-67 709
Shareholder Funds	-31 899	-105 391	-67 609

Other Financial Data
Amount Specific Advance Or Credit Directors		89 812	56 295	57 980	53 709	53 805	49 901	6 818	509
Amount Specific Advance Or Credit Made In Period Directors				1 685		96
Amount Specific Advance Or Credit Repaid In Period Directors			33 517		4 271		3 904	43 083	6 309
Accrued Liabilities			14 780	15 891	13 767	3 245	3 455	3 430	3 480
Accumulated Depreciation Impairment Property Plant Equipment			41 996	54 743	74 400	90 122	106 173	119 192	131 760
Additional Provisions Increase From New Provisions Recognised				8 753	-1 512	-576	-816	-2 343	-336
Average Number Employees During Period				8	10	9	9	9	11
Creditors			181 601	142 178	184 515	175 518	50 000	47 190	37 500
Creditors Due Within One Year	69 761	199 295	181 601
Deferred Tax Liabilities				8 753	7 241	6 665	5 849	3 506	3 170
Increase From Depreciation Charge For Year Property Plant Equipment				12 747	19 657	15 722	16 051	13 019	12 568
Merchandise			22 745	27 780	33 120	35 266	9 155	6 425	10 085
Net Current Assets Liabilities	-52 943	-173 163	-126 259	-107 574	-143 872	-121 827	-66 665	68 716	99 347
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			75 660	34 600	61 850	57 750	50 750	36 750
Other Taxation Social Security Payable			147	1 854	1 254	460	26	318	700
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments			16 229	5 393	992	7 434	737		6 750
Profit Loss				-2 648	-17 968	8 507	1 444	127 515	55 399
Property Plant Equipment Gross Cost			100 646	100 813	137 288	138 896	150 413	150 413	157 723
Provisions				8 753	7 241	6 665	5 849	3 506	3 170
Provisions For Liabilities Balance Sheet Subtotal				8 753	7 241	6 665	5 849	3 506	3 170
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	28 059	66 074	6 513
Tangible Fixed Assets Cost Or Valuation	28 059	94 133	100 646
Tangible Fixed Assets Depreciation	7 015	26 361	41 996
Tangible Fixed Assets Depreciation Charged In Period	7 015	19 346	15 635
Total Additions Including From Business Combinations Property Plant Equipment				167	36 475	1 608	11 517		7 310
Total Assets Less Current Liabilities	-31 899	-105 391	-67 609	-61 504	-80 984	-73 053	-22 425	99 937	125 310
Trade Creditors Trade Payables			12 527	11 839	33 179	40 075	27 709	22 013	30 657
Advances Credits Directors	6 377	89 812	56 295
Advances Credits Made In Period Directors	6 377	83 435
Bank Borrowings Overdrafts							50 000	47 190	37 500
Corporation Tax Payable								12 664	13 635
Dividends Paid									20 000

Company staff

Takis C.

Role: Director

Appointed: 03 September 2013

Latest update: 12 April 2024

People with significant control

Takis C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

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	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 19 October 2015
Start Date For Period Covered By Report	03 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 October 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 March 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 2021
End Date For Period Covered By Report	30 September 2022

Tavernaki Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Takis C.

People with significant control

Takis C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Tavernaki Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Takis C.

People with significant control

Takis C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2014