D05 Taverns Limited
D05 Taverns Limited is an active company incorporated on 13 February 2020 with the registered office located in Chesterfield, Derbyshire. D05 Taverns Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12462405
Private limited company
Age
5 years
Incorporated 13 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 February 2025 (8 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (25 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 1 (-14%)
Total Assets
£168.82K
Increased by £8.99K (+6%)
Total Liabilities
-£140.64K
Increased by £4.58K (+3%)
Net Assets
£28.18K
Increased by £4.42K (+19%)
Debt Ratio (%)
83%
Decreased by 1.82% (-2%)
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Repayment History
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