TABUA LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05543791

Основано23/08/2005

НазначениеОбщественные дома и бары

АдресLeather Smithy, Clarke Lane Langley, Macclesfield, SK11 0NE

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации23/08/2005

Орган регистрацииCompanies House

Зарегистрированный капитал120 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (10 событий)

30/11/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/11/2024

Просмотр файла в Документах

30/11/2023

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/11/2023

Просмотр файла в Документах

23/08/2005

Компания зарегистрирована

Дата инкорпорации: 2005-08-23

Метрика	2012	2013	2014	2015	2016	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£32 998	£42 754	£55 821	£65 872	£52 161	—	—	—	—	—	—
Общие активы	£33 098	£42 854	£55 921	£65 972	£52 261	£11 152	£2 986	£8 524	£17 864	£22 836	£25 028
Net Assets Liabilities	—	—	—	—	—	£11 152	£2 986	£8 524	£17 864	£22 836	£25 028
Equity	—	—	—	—	—	£11 152	£2 986	£8 524	£17 864	£22 836	£25 028
Current Assets	£75 168	£69 209	£76 304	£88 913	£75 685	£51 143	£44 086	£63 887	£62 104	£51 624	£51 211
Net Current Assets Liabilities	£41 514	£43 787	£52 947	£62 527	£45 213	£1 648	£-3 696	£5 405	£13 840	£19 171	£18 613
Total Assets Less Current Liabilities	£44 436	£46 167	£61 904	£71 080	£57 259	£11 152	£3 701	£8 557	£18 808	£23 226	£26 148
Cash Bank On Hand	—	—	—	—	—	£38 689	£37 475	£57 474	£57 420	£48 630	£46 488
Debtors	£21 898	£33 986	£25 374	£22 226	£22 773	£7 195	£1 111	£2 913	£2 934	£994	£895
Other Debtors	—	—	—	—	—	£7 195	£1 111	£2 913	£2 934	—	—
Creditors	—	—	—	—	—	£49 495	£47 782	£58 482	£48 264	£32 453	£32 598
Trade Creditors Trade Payables	—	—	—	—	—	£6 397	£3 398	£16 775	£12 864	£7 328	£10 847
Other Creditors	—	—	—	—	—	£27 684	£28 012	£21 721	£16 451	£123	£122
Number Shares Allotted	—	100	—	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	20	20	20	20	20	20
Par Value Share	—	£1	—	£1	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	8	9	8	17	12	15
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£4 482	£4 700
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£50 030	£55 265	£57 116	£59 178	£61 766	£64 662
Amount Specific Advance Or Credit Directors	—	—	£2 670	£1 795	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£875	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£44 146	£29 633	£43 510	£60 582	£47 530	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£1 034	£920
Creditors Due After One Year	£11 338	£3 313	£5 983	£5 108	£4 998	—	—	—	—	—	—
Creditors Due Within One Year	£33 654	£25 422	£23 357	£26 386	£30 472	—	—	—	—	—	—
Fixed Assets	£2 922	£2 380	£8 957	£8 553	£12 046	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£74 561	£17 275	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£5 115	£5 235	£1 851	£2 062	£2 588	£2 896
Net Assets Liabilities Including Pension Asset Liability	£33 098	£42 854	£55 921	£65 972	£52 261	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£15 414	£16 372	£19 986	£18 949	£2 504	£1 833
Prepayments Accrued Income	—	—	—	—	—	—	—	—	—	£994	£895
Profit Loss Account Reserve	£32 998	£42 754	£55 821	£65 872	£52 161	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£9 504	£7 397	£3 152	£4 968	£4 055	£7 535
Property Plant Equipment Gross Cost	—	—	—	—	—	£57 427	£58 417	£62 084	£63 233	£69 301	£70 633
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£715	£33	£944	£390	£1 120
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£33 098	£42 854	£55 921	£65 972	£52 261	—	—	—	—	—	—
Stocks Inventory	£9 124	£5 590	£7 420	£6 105	£5 382	—	—	—	—	—	—
Tangible Fixed Assets	£2 922	£2 380	£8 957	£8 553	£12 046	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3 695	—	£1 650	£5 378	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£36 635	£40 330	£45 741	£47 391	£52 769	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£33 713	£37 950	£36 784	£38 838	£40 723	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4 237	—	£2 054	£1 885	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£3 008	£990	£3 667	£1 149	£6 068	£1 332
Total Inventories	—	—	—	—	—	£5 259	£5 500	£3 500	£1 750	£2 000	£3 828

Метрика

2012

2013

2014

2015

2016

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£32 998

£42 754

£55 821

£65 872

£52 161

—

Общие активы

£33 098

£42 854

£55 921

£65 972

£52 261

£11 152

£2 986

£8 524

£17 864

£22 836

£25 028

Net Assets Liabilities

—

£11 152

£2 986

£8 524

£17 864

£22 836

£25 028

Equity

—

£11 152

£2 986

£8 524

£17 864

£22 836

£25 028

Current Assets

£75 168

£69 209

£76 304

£88 913

£75 685

£51 143

£44 086

£63 887

£62 104

£51 624

£51 211

Net Current Assets Liabilities

£41 514

£43 787

£52 947

£62 527

£45 213

£1 648

£-3 696

£5 405

£13 840

£19 171

£18 613

Total Assets Less Current Liabilities

£44 436

£46 167

£61 904

£71 080

£57 259

£11 152

£3 701

£8 557

£18 808

£23 226

£26 148

Cash Bank On Hand

—

£38 689

£37 475

£57 474

£57 420

£48 630

£46 488

Debtors

£21 898

£33 986

£25 374

£22 226

£22 773

£7 195

£1 111

£2 913

£2 934

£994

£895

Other Debtors

—

£7 195

£1 111

£2 913

£2 934

—

Creditors

—

£49 495

£47 782

£58 482

£48 264

£32 453

£32 598

Trade Creditors Trade Payables

—

£6 397

£3 398

£16 775

£12 864

£7 328

£10 847

Other Creditors

—

£27 684

£28 012

£21 721

£16 451

£123

£122

Number Shares Allotted

—

100

—

100

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£4 482

£4 700

Accumulated Depreciation Impairment Property Plant Equipment

—

£50 030

£55 265

£57 116

£59 178

£61 766

£64 662

Amount Specific Advance Or Credit Directors

—

£2 670

£1 795

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£875

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£44 146

£29 633

£43 510

£60 582

£47 530

—

Corporation Tax Payable

—

£1 034

£920

Creditors Due After One Year

£11 338

£3 313

£5 983

£5 108

£4 998

—

Creditors Due Within One Year

£33 654

£25 422

£23 357

£26 386

£30 472

—

Fixed Assets

£2 922

£2 380

£8 957

£8 553

£12 046

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£74 561

£17 275

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5 115

£5 235

£1 851

£2 062

£2 588

£2 896

Net Assets Liabilities Including Pension Asset Liability

£33 098

£42 854

£55 921

£65 972

£52 261

—

Other Taxation Social Security Payable

—

£15 414

£16 372

£19 986

£18 949

£2 504

£1 833

Prepayments Accrued Income

—

£994

£895

Profit Loss Account Reserve

£32 998

£42 754

£55 821

£65 872

£52 161

—

Property Plant Equipment

—

£9 504

£7 397

£3 152

£4 968

£4 055

£7 535

Property Plant Equipment Gross Cost

—

£57 427

£58 417

£62 084

£63 233

£69 301

£70 633

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£715

£33

£944

£390

£1 120

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£33 098

£42 854

£55 921

£65 972

£52 261

—

Stocks Inventory

£9 124

£5 590

£7 420

£6 105

£5 382

—

Tangible Fixed Assets

£2 922

£2 380

£8 957

£8 553

£12 046

—

Tangible Fixed Assets Additions

—

£3 695

—

£1 650

£5 378

—

Tangible Fixed Assets Cost Or Valuation

£36 635

£40 330

£45 741

£47 391

£52 769

—

Tangible Fixed Assets Depreciation

£33 713

£37 950

£36 784

£38 838

£40 723

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4 237

—

£2 054

£1 885

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£3 008

£990

£3 667

£1 149

£6 068

£1 332

Total Inventories

—

£5 259

£5 500

£3 500

£1 750

£2 000

£3 828

Имя	Доля	Голосование	С

TABUA LIMITED

Резюме

Право и статус

Временная шкала (10 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (6 изменений)

Назначение John Michael Brosnahan (человек)

Назначение Joanne Louise Ambrey (человек)

Назначение Paul Mcmahon (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TABUA LIMITED

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