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Company profile

THE WHITSTABLE TAVERN COMPANY LIMITED

liquidation • ltd • 5th Floor Grove House, 248a Marylebone Road, London, NW1 6BB

Company no.07412214Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07412214
Company Status
liquidation
Type
ltd
Date Of Creation
2010-10-19
Registered Office
5th Floor Grove House, 248a Marylebone Road, London, NW1 6BB
Sic Codes
public houses and bars

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£233,213

Equity

-£294,553

Total liabilities

£527,766

Cash in bank

£2,568

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

-£129.86k

-78.84%

Cash in bank

-£7.73k

-75.07%

Total assets

+£14.49k

+6.63%

Total liabilities

-£144.35k

-37.65%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£0
Trade creditors£133,977
Fixed assets£170,527
Current assets£62,686
YearNet AssetsTotal AssetsTotal Liabilities
2021-£164,698£218,720-£383,418
2022-£294,553£233,213-£527,766

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Latest activity

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UpdateDateRecency
Accounts Submitted17 Apr 20261 Month
Confirmation Statement Submitted17 Apr 20261 Month
Change of Date Of Creation17 Apr 20261 Month
Change of Has Insolvency History17 Apr 20261 Month
Change of Jurisdiction17 Apr 20261 Month
Change of Last Full Members List Date17 Apr 20261 Month
Change of Registered Office Address17 Apr 20261 Month
Change of Type17 Apr 20261 Month
ALDER, John Welsh Blackwood Appointed1 Oct 20178 Years
ALDER, John Welsh Blackwood Resigned31 Dec 201312 Years
PHILLIPS, Richard Neil Appointed1 Dec 201015 Years
ALDER, Jakob Appointed1 Dec 201015 Years

Documents

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No records available.