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TOMOS TAVERN LIMITED

Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro08462032
Fundada26/3/2013
Objeto socialPublic houses and bars
Dirección1 Walthambury House, Panfield Lane, Braintree, Essex, CM7 2TH
Declaración de confirmaciónPróximo vencimiento: 9/4/2025; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro26/3/2013
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (26 eventos)

16/5/2026

Estado cambiado

active → active — active proposal to strike off

1/8/2024

Estado cambiado

active → active - proposal to strike off

26/3/2013

Nombramiento Stephen Thompson (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Suzanne Thompson

25–50% shares

Nombrado el: 1/1/2017

37.5%
Suzanne Thompson

25–50% shares

Nombrado el: 1/1/2017

37.5%

Officers & directors

Stephen Thompson

Director

Nombrado el: 31/3/2015

—
Suzanne Thompson

Director

Nombrado el: 26/3/2013

—
Stephen Thompson

Secretary

Nombrado el: 26/3/2013

—

Línea temporal de propiedad (1 cambios)

1/1/2017

Nombramiento Suzanne Thompson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

1 Walthambury House

Panfield Lane

Braintree

Essex

CM7 2TH

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2022

Facturación: £106.6K

Cifras clave

Facturación

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£106.645
2023£125.766
2024£113.338

Beneficio / (pérdida)

2015£8384
2016—
2017—
2018—
2019—
2020—
2021—
2022£-9010
2023£164
2024£-29.397

Activo total

2015£8388
2016£4926
2017£-5809
2018£-7638
2019£117
2020£3157
2021£942
2022—
2023£20.796
2024£-900

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2020£3157
2021£942
2022—
2023£20.796
2024£-900

Equity

2015—
2016£4926
2017£-5809
2018£-7638
2019£117
2020£3157
2021£942
2022—
2023£20.796
2024£-900

Current Assets

2015£13.243
2016£9792
2017£11.090
2018£7547
2019£12.866
2020£12.621
2021£7540
2022—
2023£27.191
2024£14.600

Net Current Assets Liabilities

2015£192
2016£-1894
2017£-10.633
2018£-10.294
2019£-479
2020£1371
2021£-91
2022—
2023£27.191
2024£-2100

Total Assets Less Current Liabilities

2015£8388
2016£4926
2017£-5809
2018£-7638
2019£117
2020£3157
2021£1184
2022—
2023£39.791
2024£-900

Cash Bank On Hand

2015—
2016£1957
2017£4490
2018£947
2019£6266
2020£6021
2021£2981
2022—
2023—
2024—

Debtors

2015£6085
2016£3335
2017£2600
2018£2600
2019£2600
2020£2600
2021£3059
2022—
2023—
2024—

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020£2600
2021£3059
2022—
2023—
2024—

Creditors

2015—
2016£11.686
2017£21.723
2018£17.841
2019£13.345
2020£11.250
2021£7631
2022—
2023£18.995
2024£0

Trade Creditors Trade Payables

2015—
2016£2832
2017£5756
2018£4277
2019£4668
2020£4074
2021£1812
2022—
2023—
2024—

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020£5713
2021£3404
2022—
2023—
2024—

Number Shares Allotted

20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
20164
20174
20182
20192
20202
20212
2022—
20231
20241

Gastos administrativos

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4987
2023£5000
2024£5000

Accrued Liabilities

2015—
2016£3350
2017£2100
2018£2345
2019£2345
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£6540
2017£8840
2018£11.189
2019£11.859
2020£12.370
2021£12.520
2022—
2023—
2024—

Advances Credits Directors

2015£1545
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2015£20.865
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2015£22.410
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2015—
2016£736
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016£17.802
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016£15.521
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016£1078
2017£0
2018£1213
2019—
2020—
2021£0
2022—
2023—
2024—

Called Up Share Capital

2015£4
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£3158
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2015—
2016—
2017—
2018£0
2019£370
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£13.051
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Amortisation Impairment Expense

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£210
2023£200
2024£400

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£445
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£557
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£12.600
2024£1200

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£2273
2017£2300
2018£2349
2019£670
2020£511
2021£595
2022—
2023—
2024—

Other Operating Expenses Format2

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4987
2023£5000
2024£5000

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£1463
2021£2415
2022—
2023—
2024—

Prepayments

2015—
2016£2600
2017£2600
2018£2600
2019£2600
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£8384
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016£6820
2017£4824
2018£2656
2019£596
2020£1786
2021£1275
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2015—
2016£11.364
2017£11.496
2018£11.785
2019£13.645
2020£13.645
2021£13.783
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020£0
2021£242
2022—
2023£0
2024£0

Raw Materials Consumables Used

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£114.137
2023£101.668
2024£121.183

Share Capital Allotted Called Up Paid

2015£4
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£8388
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Staff Costs Employee Benefits Expense

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12.400
2023£12.400
2024£12.400

Stocks Inventory

2015£4000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£8196
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2015£842
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£11.087
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£4267
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£2218
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£8476
2023£6334
2024£3752

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016£277
2017£132
2018£289
2019£1860
2020—
2021£695
2022—
2023—
2024—

Total Inventories

2015—
2016£4500
2017£4000
2018£4000
2019£4000
2020£4000
2021£1500
2022—
2023—
2024—

Turnover Revenue

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£106.645
2023£125.766
2024£113.338
Métrica2015201620172018201920202021202220232024
Facturación———————£106.645£125.766£113.338
Beneficio / (pérdida)£8384——————£-9010£164£-29.397
Activo total£8388£4926£-5809£-7638£117£3157£942—£20.796£-900
Net Assets Liabilities—————£3157£942—£20.796£-900
Equity—£4926£-5809£-7638£117£3157£942—£20.796£-900
Current Assets£13.243£9792£11.090£7547£12.866£12.621£7540—£27.191£14.600
Net Current Assets Liabilities£192£-1894£-10.633£-10.294£-479£1371£-91—£27.191£-2100
Total Assets Less Current Liabilities£8388£4926£-5809£-7638£117£3157£1184—£39.791£-900
Cash Bank On Hand—£1957£4490£947£6266£6021£2981———
Debtors£6085£3335£2600£2600£2600£2600£3059———
Other Debtors—————£2600£3059———
Creditors—£11.686£21.723£17.841£13.345£11.250£7631—£18.995£0
Trade Creditors Trade Payables—£2832£5756£4277£4668£4074£1812———
Other Creditors—————£5713£3404———
Number Shares Allotted2—————————
Par Value Share£2—————————
Average Number Employees During Period—442222—11
Gastos administrativos———————£4987£5000£5000
Accrued Liabilities—£3350£2100£2345£2345—————
Accumulated Depreciation Impairment Property Plant Equipment—£6540£8840£11.189£11.859£12.370£12.520———
Advances Credits Directors£1545—————————
Advances Credits Made In Period Directors£20.865—————————
Advances Credits Repaid In Period Directors£22.410—————————
Amount Specific Advance Or Credit Directors—£736————————
Amount Specific Advance Or Credit Made In Period Directors—£17.802————————
Amount Specific Advance Or Credit Repaid In Period Directors—£15.521————————
Bank Borrowings Overdrafts—£1078£0£1213——£0———
Called Up Share Capital£4—————————
Cash Bank In Hand£3158—————————
Corporation Tax Payable———£0£370—————
Creditors Due Within One Year£13.051—————————
Depreciation Amortisation Impairment Expense———————£210£200£400
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£445———
Disposals Property Plant Equipment——————£557———
Fixed Assets————————£12.600£1200
Increase From Depreciation Charge For Year Property Plant Equipment—£2273£2300£2349£670£511£595———
Other Operating Expenses Format2———————£4987£5000£5000
Other Taxation Social Security Payable—————£1463£2415———
Prepayments—£2600£2600£2600£2600—————
Profit Loss Account Reserve£8384—————————
Property Plant Equipment—£6820£4824£2656£596£1786£1275———
Property Plant Equipment Gross Cost—£11.364£11.496£11.785£13.645£13.645£13.783———
Provisions For Liabilities Balance Sheet Subtotal—————£0£242—£0£0
Raw Materials Consumables Used———————£114.137£101.668£121.183
Share Capital Allotted Called Up Paid£4—————————
Shareholder Funds£8388—————————
Staff Costs Employee Benefits Expense———————£12.400£12.400£12.400
Stocks Inventory£4000—————————
Tangible Fixed Assets£8196—————————
Tangible Fixed Assets Additions£842—————————
Tangible Fixed Assets Cost Or Valuation£11.087—————————
Tangible Fixed Assets Depreciation£4267—————————
Tangible Fixed Assets Depreciation Charged In Period£2218—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————£8476£6334£3752
Total Additions Including From Business Combinations Property Plant Equipment—£277£132£289£1860—£695———
Total Inventories—£4500£4000£4000£4000£4000£1500———
Turnover Revenue———————£106.645£125.766£113.338

Documentos

Confirmation statement

3/12/2024

Ver

Voluntary strike-off action has been suspended

7/8/2024

Ver

First Gazette notice for voluntary strike-off

9/7/2024

Ver

Strike off from register

1/7/2024

Ver

Micro company accounts made up to 31 March 2024

14/5/2024

Ver

IA de documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Micro company accounts made up to 31 March 2023

28/12/2023

Ver

Confirmation statement

4/5/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

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Margen neto (2024)Margen neto
-25,9 %
Ingresos interanuales (2023 vs. 2024)Ingresos interanuales
-9,9 %
Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,01×
Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
-18.025 %
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
0,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2022)
-8,4 %
Gastos administrativos % de ingresos (2022)
4,7 %
Margen neto (2023)
0,1 %
Gastos administrativos % de ingresos (2023)
4 %
Margen neto (2024)
-25,9 %
  1. –Braintree
  2. –TOMOS TAVERN LIMITED
Gastos administrativos % de ingresos (2024)
4,4 %

Crecimiento

Activos totales interanuales (2015 vs. 2016)
-41,3 %
Activo circulante neto interanual (2015 vs. 2016)
-1086,5 %
Activos totales interanuales (2016 vs. 2017)
-217,9 %
Activo circulante neto interanual (2016 vs. 2017)
-461,4 %
Activos totales interanuales (2017 vs. 2018)
-31,5 %
Activo circulante neto interanual (2017 vs. 2018)
+3,2 %
Activos totales interanuales (2018 vs. 2019)
+101,5 %
Activo circulante neto interanual (2018 vs. 2019)
+95,3 %
Activos totales interanuales (2019 vs. 2020)
+2598,3 %
Activo circulante neto interanual (2019 vs. 2020)
+386,2 %
Activos totales interanuales (2020 vs. 2021)
-70,2 %
Activo circulante neto interanual (2020 vs. 2021)
-106,6 %
Ingresos interanuales (2022 vs. 2023)
+17,9 %
Beneficio / (pérdida) interanual (2022 vs. 2023)
+101,8 %
Ingresos interanuales (2023 vs. 2024)
-9,9 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
-18.025 %
Activos totales interanuales (2023 vs. 2024)
-104,3 %
Activo circulante neto interanual (2023 vs. 2024)
-107,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
100 %
Rotación de activos (2023)
6,05×
Rentabilidad sobre activos (neta) (2023)
0,8 %
Ingresos por empleado (2023)
125.766 GBP
Beneficio / (pérdida) por empleado (2023)
164 GBP
Ingresos por empleado (2024)
113.338 GBP
Beneficio / (pérdida) por empleado (2024)
-29.397 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,01×
Activo circulante neto (2015)
192 GBP
Activo circulante neto (2016)
-1894 GBP
Activo circulante neto (2017)
-10.633 GBP
Activo circulante neto (2018)
-10.294 GBP
Activo circulante neto (2019)
-479 GBP
Activo circulante neto (2020)
1371 GBP
Activo circulante neto (2021)
-91 GBP
Activo circulante neto (2023)
27.191 GBP
Activo circulante neto (2024)
-2100 GBP

Cobros y pagos

Días de acreedores (vs ingresos) (2023)
55días

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2023)
100 %
Inicio