TABURE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,21×

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09250334

Gegründet6.10.2014

ZweckRestaurants mit Lizenz

Adresse46 Hamilton Square, Birkenhead, Merseyside, CH41 5AR

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum6.10.2014

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (27 Ereignisse)

25.7.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 October 2024

Datei in Dokumente anzeigen

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

6.10.2014

Bestellt Mark Steven Pearse (Person)

Bestellt als Director

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£-53.353	£-53.353	—	—	—	—	—	—	—	—
Gesamtvermögen	£-53.253	£-53.253	£14.845	£110.865	£218.344	£217.478	£216.510	£305.231	£538.407	£582.784
Net Assets Liabilities	—	—	£14.845	£110.865	£218.344	£217.478	£216.510	£305.231	£538.407	£582.784
Equity	—	—	£14.845	£110.865	£218.344	£217.478	£216.510	£305.231	£538.407	£582.784
Current Assets	£51.098	£51.098	£45.704	£89.411	£407.795	£202.916	£657.885	£387.942	£652.409	£444.448
Net Current Assets Liabilities	£-193.246	£-193.246	£-97.221	£-171.675	£64.294	£-140.233	£358.151	£100.297	£253.161	£76.474
Total Assets Less Current Liabilities	£-53.253	£-53.253	£14.845	£160.780	£308.522	£273.918	£650.860	£681.705	£794.027	£786.297
Cash Bank On Hand	—	—	£21.237	£53.651	£379.608	£158.415	£392.890	£234.006	£474.533	£315.328
Debtors	£32.708	£32.708	£24.467	£35.760	£28.187	£44.501	£264.995	£119.628	£140.364	£92.283
Other Debtors	—	—	£24.467	£30.389	£25.278	£44.501	£256.788	£108.733	£139.045	£71.554
Creditors	—	—	£142.925	£261.086	£343.501	£343.149	£299.734	£287.645	£399.248	£367.974
Trade Creditors Trade Payables	—	—	£21.676	£94.436	£94.528	£80.866	£63.643	£75.679	£75.976	£161.118
Other Creditors	—	—	£0	£49.915	£36.415	£159.817	£19.323	£50.221	£70.930	£54.617
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	26	31	34	30	25	48	44	43
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£168.991	£269.290	£435.459	£569.735	£623.174	£833.600	£1.135.874	£1.432.709
Advances Credits Directors	—	—	—	—	—	£99.658	£15.277	£32.169	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	£99.658	£15.277	£32.169	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£99.658	£15.277	£32.169	—
Bank Borrowings Overdrafts	—	—	—	—	—	£390.533	£390.533	£275.816	£160.798	£34.196
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£18.390	£18.390	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£244.344	£244.344	—	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	£533.217	£1.430.865	£1.272.149	£1.627.250	£1.493.250	£1.482.917	£1.324.778	£1.163.634
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£97.906	£100.299	£166.169	£134.277	£236.582	£210.426	£302.274	£296.835
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	£30.855
Profit Loss Account Reserve	£-53.353	£-53.353	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£112.066	£332.455	£244.228	£414.151	£292.709	£581.408	£540.866	£709.823
Property Plant Equipment Gross Cost	—	—	£501.446	£513.518	£849.610	£862.444	£1.204.582	£1.374.466	£1.845.697	£2.144.867
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£53.763	£53.763	£56.440	£43.817	£100.658	£94.822	£169.317
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-53.253	£-53.253	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£139.993	£139.993	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£318.295	£12.072	£336.092	£12.835	£525.289	£169.884	£471.231	£299.170
Total Inventories	—	—	—	—	—	—	£0	£34.308	—	—
Trade Debtors Trade Receivables	—	—	£0	£5.371	£2.909	£8.207	£8.207	£10.895	£1.319	£20.729

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£-53.353

—

Gesamtvermögen

£-53.253

£14.845

£110.865

£218.344

£217.478

£216.510

£305.231

£538.407

£582.784

Net Assets Liabilities

—

£14.845

£110.865

£218.344

£217.478

£216.510

£305.231

£538.407

£582.784

Equity

—

£14.845

£110.865

£218.344

£217.478

£216.510

£305.231

£538.407

£582.784

Current Assets

£51.098

£45.704

£89.411

£407.795

£202.916

£657.885

£387.942

£652.409

£444.448

Net Current Assets Liabilities

£-193.246

£-97.221

£-171.675

£64.294

£-140.233

£358.151

£100.297

£253.161

£76.474

Total Assets Less Current Liabilities

£-53.253

£14.845

£160.780

£308.522

£273.918

£650.860

£681.705

£794.027

£786.297

Cash Bank On Hand

—

£21.237

£53.651

£379.608

£158.415

£392.890

£234.006

£474.533

£315.328

Debtors

£32.708

£24.467

£35.760

£28.187

£44.501

£264.995

£119.628

£140.364

£92.283

Other Debtors

—

£24.467

£30.389

£25.278

£44.501

£256.788

£108.733

£139.045

£71.554

Creditors

—

£142.925

£261.086

£343.501

£343.149

£299.734

£287.645

£399.248

£367.974

Trade Creditors Trade Payables

—

£21.676

£94.436

£94.528

£80.866

£63.643

£75.679

£75.976

£161.118

Other Creditors

—

£0

£49.915

£36.415

£159.817

£19.323

£50.221

£70.930

£54.617

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£168.991

£269.290

£435.459

£569.735

£623.174

£833.600

£1.135.874

£1.432.709

Advances Credits Directors

—

£99.658

£15.277

£32.169

—

Advances Credits Made In Period Directors

—

£99.658

£15.277

£32.169

—

Advances Credits Repaid In Period Directors

—

£99.658

£15.277

£32.169

—

Bank Borrowings Overdrafts

—

£390.533

£275.816

£160.798

£34.196

Called Up Share Capital

£100

—

Cash Bank In Hand

£18.390

—

Creditors Due Within One Year

£244.344

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£533.217

£1.430.865

£1.272.149

£1.627.250

£1.493.250

£1.482.917

£1.324.778

£1.163.634

Increase From Depreciation Charge For Year Property Plant Equipment

—

£97.906

£100.299

£166.169

£134.277

£236.582

£210.426

£302.274

£296.835

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

£30.855

Profit Loss Account Reserve

£-53.353

—

Property Plant Equipment

—

£112.066

£332.455

£244.228

£414.151

£292.709

£581.408

£540.866

£709.823

Property Plant Equipment Gross Cost

—

£501.446

£513.518

£849.610

£862.444

£1.204.582

£1.374.466

£1.845.697

£2.144.867

Provisions For Liabilities Balance Sheet Subtotal

—

£53.763

£56.440

£43.817

£100.658

£94.822

£169.317

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-53.253

—

Tangible Fixed Assets

£139.993

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£318.295

£12.072

£336.092

£12.835

£525.289

£169.884

£471.231

£299.170

Total Inventories

—

£0

£34.308

—

Trade Debtors Trade Receivables

—

£0

£5.371

£2.909

£8.207

£10.895

£1.319

£20.729

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TABURE LTD

Zusammenfassung

Recht & Status

Timeline (27 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Mark Steven Pearse (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Hulya Pearse (Person)

Bestellt Mark Steven Pearse (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von TABURE LTD

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 October 2023

Annual Accounts

Change of details for person with significant control

Change of details for person with significant control

Change of director details

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur