T&S Taverns Limited
T&S Taverns Limited is an active company incorporated on 29 October 2020 with the registered office located in York, North Yorkshire. T&S Taverns Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12982644
Private limited company
Age
4 years
Incorporated 29 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 1 October 2024 (12 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (15 days remaining)
Last change occurred 12 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£230.36K
Increased by £54.11K (+31%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 6 (+50%)
Total Assets
£523.82K
Increased by £20.58K (+4%)
Total Liabilities
-£247.69K
Decreased by £101.74K (-29%)
Net Assets
£276.14K
Increased by £122.32K (+80%)
Debt Ratio (%)
47%
Decreased by 22.15% (-32%)
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Repayment History
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