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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

TOMOS TAVERN LIMITED

Private Limited Company (Ltd.)•Pedido de baixa

Resumo

País🇬🇧Reino Unido
EstadoPedido de baixa
Número de registro08462032
Fundada26/03/2013
Objeto socialPublic houses and bars
Endereço1 Walthambury House, Panfield Lane, Braintree, Essex, CM7 2TH
Declaração de confirmaçãoPróximo vencimento: 09/04/2025; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoPedido de baixa
Data de registro26/03/2013
Autoridade registral—

Fonte: — · Última atualização: 02/12/2025

Linha do tempo (26 eventos)

16/05/2026

Status alterado

active → active — active proposal to strike off

01/08/2024

Status alterado

active → active - proposal to strike off

26/03/2013

Nomeação Stephen Thompson (pessoa)

Nomeado como Secretary

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Suzanne Thompson

25–50% shares

Nomeado em: 01/01/2017

37.5%
Suzanne Thompson

25–50% shares

Nomeado em: 01/01/2017

37.5%

Officers & directors

Stephen Thompson

Director

Nomeado em: 31/03/2015

—
Suzanne Thompson

Director

Nomeado em: 26/03/2013

—
Stephen Thompson

Secretary

Nomeado em: 26/03/2013

—

Linha do tempo de propriedade (1 alterações)

01/01/2017

Nomeação Suzanne Thompson (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

1 Walthambury House

Panfield Lane

Braintree

Essex

CM7 2TH

Finanças

Indicadores das demonstrações anuais.

Converter para

2022

Faturamento: £106.6K

Indicadores

Faturamento

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

Lucro / (prejuízo)

2015£8.384
2016—
2017—
2018—
2019—
2020—
2021—
2022£-9.010
2023£164
2024£-29.397

Ativo total

2015£8.388
2016£4.926
2017£-5.809
2018£-7.638
2019£117
2020£3.157
2021£942
2022—
2023£20.796
2024£-900

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019—
2020£3.157
2021£942
2022—
2023£20.796
2024£-900

Equity

2015—
2016£4.926
2017£-5.809
2018£-7.638
2019£117
2020£3.157
2021£942
2022—
2023£20.796
2024£-900

Current Assets

2015£13.243
2016£9.792
2017£11.090
2018£7.547
2019£12.866
2020£12.621
2021£7.540
2022—
2023£27.191
2024£14.600

Net Current Assets Liabilities

2015£192
2016£-1.894
2017£-10.633
2018£-10.294
2019£-479
2020£1.371
2021£-91
2022—
2023£27.191
2024£-2.100

Total Assets Less Current Liabilities

2015£8.388
2016£4.926
2017£-5.809
2018£-7.638
2019£117
2020£3.157
2021£1.184
2022—
2023£39.791
2024£-900

Cash Bank On Hand

2015—
2016£1.957
2017£4.490
2018£947
2019£6.266
2020£6.021
2021£2.981
2022—
2023—
2024—

Debtors

2015£6.085
2016£3.335
2017£2.600
2018£2.600
2019£2.600
2020£2.600
2021£3.059
2022—
2023—
2024—

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020£2.600
2021£3.059
2022—
2023—
2024—

Creditors

2015—
2016£11.686
2017£21.723
2018£17.841
2019£13.345
2020£11.250
2021£7.631
2022—
2023£18.995
2024£0

Trade Creditors Trade Payables

2015—
2016£2.832
2017£5.756
2018£4.277
2019£4.668
2020£4.074
2021£1.812
2022—
2023—
2024—

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020£5.713
2021£3.404
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

Despesas administrativas

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4.987
2023£5.000
2024£5.000

Accrued Liabilities

2015—
2016£3.350
2017£2.100
2018£2.345
2019£2.345
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016£6.540
2017£8.840
2018£11.189
2019£11.859
2020£12.370
2021£12.520
2022—
2023—
2024—

Advances Credits Directors

2015£1.545
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£1.078
2017£0
2018£1.213
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£3.158
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£1.200

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016£2.273
2017£2.300
2018£2.349
2019£670
2020£511
2021£595
2022—
2023—
2024—

Other Operating Expenses Format2

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4.987
2023£5.000
2024£5.000

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£1.463
2021£2.415
2022—
2023—
2024—

Prepayments

2015—
2016£2.600
2017£2.600
2018£2.600
2019£2.600
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£8.384
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016£6.820
2017£4.824
2018£2.656
2019£596
2020£1.786
2021£1.275
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£8.388
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£4.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2015£8.196
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£4.267
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£2.218
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£8.476
2023£6.334
2024£3.752

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016£277
2017£132
2018£289
2019£1.860
2020—
2021£695
2022—
2023—
2024—

Total Inventories

2015—
2016£4.500
2017£4.000
2018£4.000
2019£4.000
2020£4.000
2021£1.500
2022—
2023—
2024—

Turnover Revenue

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£106.645
2023£125.766
2024£113.338
Métrica2015201620172018201920202021202220232024
Faturamento———————£106.645£125.766£113.338
Lucro / (prejuízo)£8.384——————£-9.010£164£-29.397
Ativo total£8.388£4.926£-5.809£-7.638£117£3.157£942—£20.796£-900
Net Assets Liabilities—————£3.157£942—£20.796£-900
Equity—£4.926£-5.809£-7.638£117£3.157£942—£20.796£-900
Current Assets£13.243£9.792£11.090£7.547£12.866£12.621£7.540—£27.191£14.600
Net Current Assets Liabilities£192£-1.894£-10.633£-10.294£-479£1.371£-91—£27.191£-2.100
Total Assets Less Current Liabilities£8.388£4.926£-5.809£-7.638£117£3.157£1.184—£39.791£-900
Cash Bank On Hand—£1.957£4.490£947£6.266£6.021£2.981———
Debtors£6.085£3.335£2.600£2.600£2.600£2.600£3.059———
Other Debtors—————£2.600£3.059———
Creditors—£11.686£21.723£17.841£13.345£11.250£7.631—£18.995£0
Trade Creditors Trade Payables—£2.832£5.756£4.277£4.668£4.074£1.812———
Other Creditors—————£5.713£3.404———
Number Shares Allotted2—————————
Par Value Share£2—————————
Average Number Employees During Period—442222—11
Despesas administrativas———————£4.987£5.000£5.000
Accrued Liabilities—£3.350£2.100£2.345£2.345—————
Accumulated Depreciation Impairment Property Plant Equipment—£6.540£8.840£11.189£11.859£12.370£12.520———
Advances Credits Directors£1.545—————————
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—£1.078£0£1.213——£0———
Called Up Share Capital£4—————————
Cash Bank In Hand£3.158—————————
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£1.200
Increase From Depreciation Charge For Year Property Plant Equipment—£2.273£2.300£2.349£670£511£595———
Other Operating Expenses Format2———————£4.987£5.000£5.000
Other Taxation Social Security Payable—————£1.463£2.415———
Prepayments—£2.600£2.600£2.600£2.600—————
Profit Loss Account Reserve£8.384—————————
Property Plant Equipment—£6.820£4.824£2.656£596£1.786£1.275———
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£8.388—————————
Staff Costs Employee Benefits Expense———————£12.400£12.400£12.400
Stocks Inventory£4.000—————————
Tangible Fixed Assets£8.196—————————
Tangible Fixed Assets Additions£842—————————
Tangible Fixed Assets Cost Or Valuation£11.087—————————
Tangible Fixed Assets Depreciation£4.267—————————
Tangible Fixed Assets Depreciation Charged In Period£2.218—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities———————£8.476£6.334£3.752
Total Additions Including From Business Combinations Property Plant Equipment—£277£132£289£1.860—£695———
Total Inventories—£4.500£4.000£4.000£4.000£4.000£1.500———
Turnover Revenue———————£106.645£125.766£113.338

Documentos

Confirmation statement

03/12/2024

Ver

Voluntary strike-off action has been suspended

07/08/2024

Ver

First Gazette notice for voluntary strike-off

09/07/2024

Ver

Strike off from register

01/07/2024

Ver

Micro company accounts made up to 31 March 2024

14/05/2024

Ver

IA de documentos

Em breve

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Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Micro company accounts made up to 31 March 2023

28/12/2023

Ver

Confirmation statement

04/05/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

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Margem líquida (2024)Margem líquida
-25,9%
Receitas ano contra ano (2023 vs. 2024)Receitas ano contra ano
-9,9%
Rácio de liquidez corrente (2015)Rácio de liquidez corrente
1,01×
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)Lucro / (prejuízo) ano contra ano
-18.025%
Rentabilidade dos ativos (líquida) (2023)Rentabilidade dos ativos (líquida)
0,8%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2022)
-8,4%
Despesas administrativas % das receitas (2022)
4,7%
Margem líquida (2023)
0,1%
Despesas administrativas % das receitas (2023)
4%
Margem líquida (2024)
-25,9%
  1. –Braintree
  2. –TOMOS TAVERN LIMITED
Despesas administrativas % das receitas (2024)
4,4%

Crescimento

Ativos totais ano contra ano (2015 vs. 2016)
-41,3%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-1.086,5%
Ativos totais ano contra ano (2016 vs. 2017)
-217,9%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-461,4%
Ativos totais ano contra ano (2017 vs. 2018)
-31,5%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+3,2%
Ativos totais ano contra ano (2018 vs. 2019)
+101,5%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+95,3%
Ativos totais ano contra ano (2019 vs. 2020)
+2.598,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+386,2%
Ativos totais ano contra ano (2020 vs. 2021)
-70,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-106,6%
Receitas ano contra ano (2022 vs. 2023)
+17,9%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
+101,8%
Receitas ano contra ano (2023 vs. 2024)
-9,9%
Lucro / (prejuízo) ano contra ano (2023 vs. 2024)
-18.025%
Ativos totais ano contra ano (2023 vs. 2024)
-104,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-107,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
100%
Rotação de ativos (2023)
6,05×
Rentabilidade dos ativos (líquida) (2023)
0,8%
Receitas por colaborador (2023)
£ 125.766
Lucro / (prejuízo) por colaborador (2023)
£ 164
Receitas por colaborador (2024)
£ 113.338
Lucro / (prejuízo) por colaborador (2024)
-£ 29.397

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1,01×
Ativo circulante líquido (2015)
£ 192
Ativo circulante líquido (2016)
-£ 1.894
Ativo circulante líquido (2017)
-£ 10.633
Ativo circulante líquido (2018)
-£ 10.294
Ativo circulante líquido (2019)
-£ 479
Ativo circulante líquido (2020)
£ 1.371
Ativo circulante líquido (2021)
-£ 91
Ativo circulante líquido (2023)
£ 27.191
Ativo circulante líquido (2024)
-£ 2.100

Contas a receber e a pagar

Dias de fornecedores (vs receitas) (2023)
55dias

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Início