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Taberna Limited

Taberna Limited is an active company incorporated on 13 December 2004 with the registered office located in Northampton, Northamptonshire. Taberna Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05311878
Private limited company
Age
20 years
Incorporated 13 December 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 13 December 2024 (10 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
21 Station Road
Blisworth
Northampton
NN7 3DS
Same address for the past 17 years
Telephone
01604859551
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Book Keeper • British • Lives in England • Born in Mar 1960
Director • PSC • Designer • British • Lives in England • Born in Jan 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£114.25K
Decreased by £50.56K (-31%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 2 (+7%)
Total Assets
£198.15K
Decreased by £38.51K (-16%)
Total Liabilities
-£146.78K
Decreased by £37.13K (-20%)
Net Assets
£51.37K
Decreased by £1.38K (-3%)
Debt Ratio (%)
74%
Decreased by 3.64% (-5%)
Latest Activity
Confirmation Submitted
10 Months Ago on 24 Dec 2024
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Dec 2023
Full Accounts Submitted
2 Years 4 Months Ago on 5 Jul 2023
Full Accounts Submitted
2 Years 7 Months Ago on 3 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 23 Jan 2023
Full Accounts Submitted
3 Years Ago on 24 Dec 2021
Confirmation Submitted
3 Years Ago on 22 Dec 2021
Mrs Bernadette Turnbull (PSC) Details Changed
9 Years Ago on 6 Apr 2016
Mr Donald Nicholas Sinclair Turnbull (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Change of details for Mr Donald Nicholas Sinclair Turnbull as a person with significant control on 6 April 2016
Submitted on 27 Dec 2024
Change of details for Mrs Bernadette Turnbull as a person with significant control on 6 April 2016
Submitted on 27 Dec 2024
Confirmation statement made on 13 December 2024 with no updates
Submitted on 24 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Confirmation statement made on 13 December 2023 with no updates
Submitted on 15 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 5 Jul 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 3 Apr 2023
Confirmation statement made on 13 December 2022 with no updates
Submitted on 23 Jan 2023
Total exemption full accounts made up to 31 March 2021
Submitted on 24 Dec 2021
Confirmation statement made on 13 December 2021 with no updates
Submitted on 22 Dec 2021
Repayment History
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