THE BANK TAUNTON LIMITED

Active
14 THE MALTHOUSE
CANON STREET
TAUNTON
SOMERSET
TA1 1RU

THE BANK TAUNTON LIMITED are an established Private Limited Company who've traded for 9 years. Their business is in the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the CANON STREET area of TAUNTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.

THE BANK TAUNTON LIMITED are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09515862. Their legal form is a Private Limited Company

Details

Name THE BANK TAUNTON LIMITED
Company Number 09515862
Company Type Private Limited Company
Company Status Active
SIC Code 56101 Licensed restaurants
Company Origin United Kingdom
Incorporation Date 28/03/2015
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 14 THE MALTHOUSE
CANON STREET
TAUNTON
SOMERSET
TA1 1RU

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £0 £0 £4,090
Net Worth£0 £(180,395) £(101,435) £(79,765) £(81,647)
Current Assets£0 £7,354 £75,874 £16,487 £20,385
Current Liabilities£0 £7,354 £75,874 £16,487 £20,385
Number of Employees0 12 11 0 0
21-11-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £-78,960 which is an increase of 77.84% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has increased by 1 since 2020

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of THE BANK TAUNTON LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BARBICAN AND WHITE LANE MANAGEMENT LIMITED 14 THE MALTHOUSE, CANON STREET, TAUNTON, , UNITED KINGDOM. TA1 1RU 12/12/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 PENN HILL (YEOVIL) LIMITED 1ST FLOOR, 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS 05/03/2004
1 TRULL ROAD MANAGEMENT LIMITED 8 GREAT MEAD, BISHOPS HULL, TAUNTON, , ENGLAND. TA1 5HE 24/10/2021
10 HILARY ROAD MANAGEMENT COMPANY LIMITED 10 HILARY ROAD, , TAUNTON, , UNITED KINGDOM. TA1 5BH 08/10/2018
1008 LIMITED WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, . TA1 2UH 22/10/2003
101 ADVISORS LTD 2 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS 07/08/2019
105 KINGSTON ROAD (MANAGEMENT) LTD 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, . TA1 4AS 07/04/2009
11 DURNFORD AVENUE MANAGEMENT LTD 53 EAST STREET, , TAUNTON, SOMERSET, ENGLAND. TA1 3NA 09/08/2019
11 HAINES HILL MANAGEMENT COMPANY LIMITED C/O ALPHA HOUSING SERVICES LTD, 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS 15/04/1994
121-ADVICE LTD EXCHANGE HOUSE, 12- 14 THE CRESCENT, TAUNTON, , ENGLAND. TA1 4EB 02/10/2008

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09515862 overview of filed records at companies house for THE BANK TAUNTON LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

THE BANK TAUNTON LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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