The Table Ltd in Warwick, CV34 4EH

Description

Data updated on: 01-11-2023

This business operates under the name of The Table Ltd. This company was established nine years ago and was registered under 09519878 as the registration number. This particular head office of the company is registered in Warwick. You can reach them at 23 Jury Street. The firm's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. The Table Limited released its latest accounts for the financial year up to Wednesday 31st August 2022. The company's latest annual confirmation statement was released on Friday 31st March 2023.

In order to satisfy its client base, this particular business is continually overseen by a team of two directors who are Najmi Q. and Hendrik M.. Their work been of prime use to this business for 8 years. To provide support to the directors, this particular business has been utilizing the skillset of Hendrik M. as a secretary since March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-34 927

Balance Sheet
Cash Bank On Hand	472	18	11	5 623	874	874	43 908	1 476
Current Assets	2 722	2 268	2 261	13 073	3 124	4 124	51 158	9 821	4 624
Debtors	2 250	2 250	2 250	2 250	2 250	2 250	2 250	3 845	4 624
Net Assets Liabilities	-34 927	-61 978	-65 948	-88 406	-114 029	-122 006	-115 228	-119 390	-132 418
Property Plant Equipment	7 079	6 273	5 669	21 778	18 082	14 118	10 852	7 970
Total Inventories				5 200		1 000	5 000	4 500
Cash Bank In Hand	472
Net Assets Liabilities Including Pension Asset Liability	-34 927
Tangible Fixed Assets	7 079

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-35 027
Shareholder Funds	-34 927

Other Financial Data
Version Production Software						2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment	1 074	1 880	2 484	6 805	12 833	17 539	21 155	23 361
Additions Other Than Through Business Combinations Property Plant Equipment				20 430	2 332	742	349
Average Number Employees During Period			7	7	7	2	3	3	2
Bank Borrowings Overdrafts					3 097	3 449			4 178
Creditors	44 728	70 519	73 878	114 438	77 050	75 063	71 553	69 496	69 357
Finished Goods Goods For Resale				5 200
Increase From Depreciation Charge For Year Property Plant Equipment		806	604	4 321	6 028	4 706	3 616	2 657
Loans From Directors							70 326	69 866	64 417
Net Current Assets Liabilities	-42 006	-68 251	-71 617	-101 365	-73 926	-70 939	-20 395	-59 675	-64 733
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Other Creditors	44 038	70 045	73 167	112 652	71 783	71 602	105 685	67 685	67 685
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								451	23 361
Other Disposals Property Plant Equipment								676	31 331
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income	2 250	2 250	2 250	2 250	2 250	2 250	2 250	2 250	2 250
Property Plant Equipment Gross Cost	8 153	8 153	8 153	28 583	30 915	31 657	32 007	31 331
Recoverable Value-added Tax									2 374
Taxation Social Security Payable				841	2 170	-1 193	-2 042	-1 390
Total Assets Less Current Liabilities			-65 948	-79 587	-55 844	-56 821	-9 543	-51 705	-64 733
Total Increase Decrease From Revaluations Property Plant Equipment							1
Trade Creditors Trade Payables	690	474	711	945		1 205	3 269	1 020	762
Trade Debtors Trade Receivables								1 595
Creditors Due Within One Year	44 728
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 153
Tangible Fixed Assets Cost Or Valuation	8 153
Tangible Fixed Assets Depreciation	1 074
Tangible Fixed Assets Depreciation Charged In Period	1 074

Company staff

Najmi Q.

Role: Director

Appointed: 18 January 2016

Latest update: 6 March 2024

Hendrik M.

Role: Secretary

Appointed: 31 March 2015

Latest update: 6 March 2024

Hendrik M.

Role: Director

Appointed: 31 March 2015

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Hendrik M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Najmi Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hendrik M.

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

Najmi Q.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

The Table Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Najmi Q.

Hendrik M.

Hendrik M.

Gerald M.

People with significant control

Hendrik M.

Najmi Q.

Accounts Documents

Company filings

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