Taylor St Baristas Limited

Company Name	Taylor St Baristas Limited
Company Status	Liquidation
Company Number	05706576
Category	Private Limited Company
Incorporation Date	13 February 2006(18 years, 2 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5227	Other retail food etc. specialised
SIC 47290	Other retail sale of food in specialised stores

Directors

Director Name	Andrew Tolley
Date of Birth	December 1977 (Born 46 years ago)
Nationality	Australian
Status	Current
Appointed	13 February 2006(same day as company formation)
Role	Entrepreneur
Country of Residence	United Kingdom
Correspondence Address	Pearl Assurance House 319 Ballards Lane London N12 8LY

Director Name	Mr Nicholas Tolley
Date of Birth	January 1976 (Born 48 years ago)
Nationality	Australian
Status	Current
Appointed	13 February 2006(same day as company formation)
Role	Entrepreneur
Country of Residence	United Kingdom
Correspondence Address	Pearl Assurance House 319 Ballards Lane London N12 8LY

Secretary Name	Nicholas Tolley
Nationality	Australian
Status	Current
Appointed	13 February 2006(same day as company formation)
Role	Company Director
Correspondence Address	Pearl Assurance House 319 Ballards Lane London N12 8LY

Director Name	Ms Laura Tolley
Date of Birth	June 1981 (Born 42 years ago)
Nationality	British,Australian
Status	Current
Appointed	01 April 2010(4 years, 1 month after company formation)
Appointment Duration	14 years
Role	Manager (Hospitality)
Country of Residence	United Kingdom
Correspondence Address	Lower Ground Unit 4 Gwendwr Road London W14 9BG

Director Name	Mr Jason Campbell Muller
Date of Birth	October 1972 (Born 51 years ago)
Nationality	British,Australian
Status	Current
Appointed	13 October 2011(5 years, 8 months after company formation)
Appointment Duration	12 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	163 St Albans Avenue London W4 5JT

Director Name	Mr Richard Mark Shaer
Date of Birth	February 1978 (Born 46 years ago)
Nationality	British
Status	Current
Appointed	05 March 2013(7 years after company formation)
Appointment Duration	11 years, 1 month
Role	CEO
Country of Residence	England
Correspondence Address	Pearl Assurance House 319 Ballards Lane London N12 8LY

Director Name	Mr Matthew James Eves
Date of Birth	April 1978 (Born 46 years ago)
Nationality	British
Status	Resigned
Appointed	10 April 2013(7 years, 1 month after company formation)
Appointment Duration	4 years, 8 months (resigned 28 December 2017)
Role	Company Director
Country of Residence	England
Correspondence Address	83 Winsley Hill Limpley Stoke Bath Avon BA2 7FA

Contact

Website	www.taylor-st.com
Email address	[email protected]
Telephone	020 79292207
Telephone region	London

Location

Registered Address	Pearl Assurance House 319 Ballards Lane London N12 8LY
Region	London
Constituency	Finchley and Golders Green
County	Greater London
Ward	West Finchley
Built Up Area	Greater London
Address Matches	4 other UK companies use this postal address

Shareholders

8.9k at £0.001	Kate Muller 4.31% Ordinary
7.7k at £0.001	Dominic Hubble 3.75% Ordinary
50k at £0.001	Andrew Tolley 24.17% Ordinary
50k at £0.001	Laura Tolley 24.17% Ordinary
50k at £0.001	Nicholas Tolley 24.17% Ordinary
5.4k at £0.001	Pradeep Pattem 2.62% Ordinary
23.9k at £0.001	Trustees Of Mtls Venture Trust 11.56% Ordinary B
3.9k at £0.001	Alex Mallinson 1.87% Ordinary
3.9k at £0.001	Shailen Patel 1.87% Ordinary
1.9k at £0.001	Alasdair Mcpherson 0.94% Ordinary
1.2k at £0.001	Sarah Turner 0.56% Ordinary
-	OTHER 0.00% -

Financials

Year	2014
Net Worth	£29,418
Cash	£1,967,246
Current Liabilities	£554,144

Accounts

Latest Accounts	31 March 2018 (6 years ago)
Next Accounts Due	30 December 2019 (overdue)
Accounts Category	Total Exemption Full
Accounts Year End	30 March

Returns

Latest Return	13 February 2019 (5 years, 2 months ago)
Next Return Due	27 February 2020 (overdue)

Charges

18 June 2014	Delivered on: 19 June 2014 Persons entitled: Lloyds Tsb Bank PLC Classification: A registered charge Particulars: Leasehold property k/a suite G.01 exchange tower 2 harbour exchange square limeharbour london. Outstanding
12 October 2012	Delivered on: 17 October 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H property k/a unit FC4:5:55 at street level, 20 cabot square, london t/no AGL249824 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding
31 August 2012	Delivered on: 5 September 2012 Persons entitled: Gms Estates Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The deposit monies from time to time deposited pursuant to the terms of the rent deposit deed. Outstanding
29 December 2011	Delivered on: 4 January 2012 Persons entitled: Canary Wharf Retail (FC4) Limited Classification: Rent deposit deed Secured details: Â£25,200.00 due or to become due from the company to the chargee. Particulars: The deposit of Â£25,200.00 see image for full details. Outstanding
4 November 2011	Delivered on: 19 November 2011 Persons entitled: Optima Properties Limited Classification: Rent deposit deed Secured details: Â£10,500 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Â£10,500 see image for full details. Outstanding
14 December 2010	Delivered on: 23 December 2010 Persons entitled: Broadwick Holdings Limited Classification: Rent security deposit deed Secured details: Â£22,000 due or to become due from the company to the chargee. Particulars: Its interest in the deposit account see image for full details. Outstanding
23 November 2009	Delivered on: 25 November 2009 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Leasehold unit 3 and storage area 125 old broad street london together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees. Outstanding
26 June 2008	Delivered on: 11 July 2008 Persons entitled: Gms Estates Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All taylor st baristas limited's interest in the deposit as detailed in the rent deposit deed. Outstanding
25 February 2019	Delivered on: 1 March 2019 Persons entitled: Conilon LTD Classification: A registered charge Outstanding
21 November 2006	Delivered on: 28 November 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding

Filing History

15 September 2023	Liquidators' statement of receipts and payments to 12 July 2023 (20 pages)
9 September 2022	Liquidators' statement of receipts and payments to 12 July 2022 (20 pages)
14 September 2021	Liquidators' statement of receipts and payments to 12 July 2021 (19 pages)
24 August 2020	Appointment of a voluntary liquidator (3 pages)
13 July 2020	Notice of move from Administration case to Creditors Voluntary Liquidation (31 pages)
21 February 2020	Administrator's progress report (24 pages)
18 October 2019	Statement of affairs with form AM02SOA/AM02SOC (10 pages)
13 October 2019	Result of meeting of creditors (5 pages)
19 September 2019	Statement of administrator's proposal (41 pages)
23 August 2019	Registered office address changed from Pearl Assurance House 319 Ballards Lane London N12 8LY to Pearl Assurance House 319 Ballards Lane London N12 8LY on 23 August 2019 (2 pages)
23 August 2019	Registered office address changed from Pearl Assurance House 319 Ballards Lane London N12 8LY to Pearl Assurance House 319 Ballards Lane London N12 8LY on 23 August 2019 (2 pages)
21 August 2019	Registered office address changed from 3 Creekside London SE8 4SA England to Pearl Assurance House 319 Ballards Lane London N12 8LY on 21 August 2019 (2 pages)
20 August 2019	Appointment of an administrator (3 pages)
16 July 2019	Satisfaction of charge 057065760010 in full (1 page)
16 July 2019	Registered office address changed from 1a New Street London EC2M 4TP England to 3 Creekside London SE8 4SA on 16 July 2019 (1 page)
24 June 2019	Memorandum and Articles of Association (29 pages)
30 April 2019	Resolutions RES01 ‐ Resolution of alteration of Articles of Association (1 page)
20 March 2019	Registered office address changed from 1a New Street London EC2M 4TP England to 1a New Street London EC2M 4TP on 20 March 2019 (1 page)
20 March 2019	Registered office address changed from 1a New Street London EC2M 4TP to 3 Creekside London SE8 4SA on 20 March 2019 (1 page)
20 March 2019	Registered office address changed from 3 Creekside London SE8 4SA England to 1a New Street London EC2M 4TP on 20 March 2019 (1 page)
12 March 2019	Satisfaction of charge 1 in full (1 page)
12 March 2019	Satisfaction of charge 057065760009 in full (1 page)
12 March 2019	Satisfaction of charge 8 in full (2 pages)
12 March 2019	Satisfaction of charge 3 in full (2 pages)
1 March 2019	Registration of charge 057065760010, created on 25 February 2019 (59 pages)
28 February 2019	Total exemption full accounts made up to 31 March 2018 (13 pages)
21 February 2019	Confirmation statement made on 13 February 2019 with no updates (3 pages)
21 December 2018	Previous accounting period shortened from 31 March 2018 to 30 March 2018 (1 page)
14 February 2018	Confirmation statement made on 13 February 2018 with no updates (3 pages)
13 February 2018	Total exemption full accounts made up to 31 March 2017 (11 pages)
8 February 2018	Termination of appointment of Matthew James Eves as a director on 28 December 2017 (1 page)
16 February 2017	Confirmation statement made on 13 February 2017 with updates (9 pages)
16 February 2017	Confirmation statement made on 13 February 2017 with updates (9 pages)
30 December 2016	Total exemption small company accounts made up to 31 March 2016 (7 pages)
30 December 2016	Total exemption small company accounts made up to 31 March 2016 (7 pages)
23 February 2016	Annual return made up to 13 February 2016 with a full list of shareholders Statement of capital on 2016-02-23 GBP 222.341 (9 pages)
23 February 2016	Annual return made up to 13 February 2016 with a full list of shareholders Statement of capital on 2016-02-23 GBP 222.341 (9 pages)
22 February 2016	Director's details changed for Mr Richard Mark Shaer on 1 December 2015 (2 pages)
22 February 2016	Director's details changed for Mr Nicholas Tolley on 1 December 2015 (2 pages)
22 February 2016	Director's details changed for Mr Richard Mark Shaer on 1 December 2015 (2 pages)
22 February 2016	Director's details changed for Mr Nicholas Tolley on 1 December 2015 (2 pages)
31 December 2015	Total exemption small company accounts made up to 31 March 2015 (4 pages)
31 December 2015	Total exemption small company accounts made up to 31 March 2015 (4 pages)
18 November 2015	Resolutions RES10 ‐ Resolution of allotment of securities (3 pages)
18 November 2015	Resolutions RES10 ‐ Resolution of allotment of securities RES10 ‐ Resolution of allotment of securities (3 pages)
18 November 2015	Resolutions RES10 ‐ Resolution of allotment of securities RES10 ‐ Resolution of allotment of securities (3 pages)
18 November 2015	Resolutions RES10 ‐ Resolution of allotment of securities (3 pages)
18 November 2015	Resolutions RES10 ‐ Resolution of allotment of securities (3 pages)
18 November 2015	Statement of capital following an allotment of shares on 18 February 2015 GBP 222.252 (4 pages)
18 November 2015	Statement of capital following an allotment of shares on 18 February 2015 GBP 222.252 (4 pages)
18 November 2015	Resolutions RES10 ‐ Resolution of allotment of securities RES10 ‐ Resolution of allotment of securities (3 pages)
31 March 2015	Total exemption small company accounts made up to 31 March 2014 (6 pages)
31 March 2015	Total exemption small company accounts made up to 31 March 2014 (6 pages)
12 March 2015	Annual return made up to 13 February 2015 with a full list of shareholders Statement of capital on 2015-03-12 GBP 206.829 (9 pages)
12 March 2015	Annual return made up to 13 February 2015 with a full list of shareholders Statement of capital on 2015-03-12 GBP 206.829 (9 pages)
19 June 2014	Registration of charge 057065760009 (40 pages)
19 June 2014	Registration of charge 057065760009 (40 pages)
25 March 2014	Annual return made up to 13 February 2014 with a full list of shareholders Statement of capital on 2014-03-25 GBP 206.829 (9 pages)
25 March 2014	Annual return made up to 13 February 2014 with a full list of shareholders Statement of capital on 2014-03-25 GBP 206.829 (9 pages)
12 February 2014	Appointment of Mr Richard Mark Shaer as a director (2 pages)
12 February 2014	Appointment of Mr Richard Mark Shaer as a director (2 pages)
12 February 2014	Appointment of Mr Jason Campbell Muller as a director (2 pages)
12 February 2014	Appointment of Mr Jason Campbell Muller as a director (2 pages)
31 December 2013	Total exemption small company accounts made up to 31 March 2013 (4 pages)
31 December 2013	Total exemption small company accounts made up to 31 March 2013 (4 pages)
21 October 2013	Director's details changed for Mr Matthew James Eves on 1 June 2013 (2 pages)
21 October 2013	Director's details changed for Mr Matthew James Eves on 1 June 2013 (2 pages)
21 October 2013	Director's details changed for Mr Matthew James Eves on 1 June 2013 (2 pages)
22 May 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Appmt of director 10/04/2013 (38 pages)
22 May 2013	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Appmt of director 10/04/2013 (38 pages)
14 May 2013	Statement of capital following an allotment of shares on 10 April 2013 GBP 206.829 (3 pages)
14 May 2013	Statement of capital following an allotment of shares on 10 April 2013 GBP 206.829 (3 pages)
14 May 2013	Director's details changed for Nicholas Tolley on 13 May 2013 (2 pages)
14 May 2013	Annual return made up to 13 February 2013 with a full list of shareholders (5 pages)
14 May 2013	Annual return made up to 13 February 2013 with a full list of shareholders (5 pages)
14 May 2013	Director's details changed for Nicholas Tolley on 13 May 2013 (2 pages)
13 May 2013	Director's details changed for Andrew Tolley on 13 May 2013 (2 pages)
13 May 2013	Appointment of Mr Matthew James Eves as a director (2 pages)
13 May 2013	Secretary's details changed for Nicholas Tolley on 13 May 2013 (1 page)
13 May 2013	Appointment of Mr Matthew James Eves as a director (2 pages)
13 May 2013	Director's details changed for Andrew Tolley on 13 May 2013 (2 pages)
13 May 2013	Secretary's details changed for Nicholas Tolley on 13 May 2013 (1 page)
29 December 2012	Total exemption small company accounts made up to 31 March 2012 (4 pages)
29 December 2012	Total exemption small company accounts made up to 31 March 2012 (4 pages)
17 October 2012	Particulars of a mortgage or charge / charge no: 8 (10 pages)
17 October 2012	Particulars of a mortgage or charge / charge no: 8 (10 pages)
5 September 2012	Particulars of a mortgage or charge / charge no: 7 (5 pages)
5 September 2012	Particulars of a mortgage or charge / charge no: 7 (5 pages)
31 July 2012	Registered office address changed from Lower Ground Flat, 4 Gwendwr Road West Kensington London W14 9BG United Kingdom on 31 July 2012 (1 page)
31 July 2012	Registered office address changed from Lower Ground Flat, 4 Gwendwr Road West Kensington London W14 9BG United Kingdom on 31 July 2012 (1 page)
8 May 2012	Annual return made up to 13 February 2012 with a full list of shareholders (7 pages)
8 May 2012	Annual return made up to 13 February 2012 with a full list of shareholders (7 pages)
4 January 2012	Particulars of a mortgage or charge / charge no: 6 (5 pages)
4 January 2012	Particulars of a mortgage or charge / charge no: 6 (5 pages)
22 December 2011	Total exemption small company accounts made up to 31 March 2011 (5 pages)
22 December 2011	Total exemption small company accounts made up to 31 March 2011 (5 pages)
8 December 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
8 December 2011	Statement of capital following an allotment of shares on 31 August 2011 GBP 182.921 (5 pages)
8 December 2011	Statement of company's objects (2 pages)
8 December 2011	Sub-division of shares on 31 August 2011 (5 pages)
8 December 2011	Statement of capital following an allotment of shares on 31 August 2011 GBP 182.921 (5 pages)
8 December 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
8 December 2011	Statement of company's objects (2 pages)
8 December 2011	Sub-division of shares on 31 August 2011 (5 pages)
19 November 2011	Particulars of a mortgage or charge / charge no: 5 (5 pages)
19 November 2011	Particulars of a mortgage or charge / charge no: 5 (5 pages)
13 April 2011	Amended accounts made up to 31 March 2010 (5 pages)
13 April 2011	Amended accounts made up to 31 March 2010 (5 pages)
25 March 2011	Annual return made up to 13 February 2011 with a full list of shareholders (6 pages)
25 March 2011	Appointment of Ms Laura Tolley as a director (2 pages)
25 March 2011	Statement of capital following an allotment of shares on 1 April 2010 GBP 150 (3 pages)
25 March 2011	Statement of capital following an allotment of shares on 1 April 2010 GBP 150 (3 pages)
25 March 2011	Annual return made up to 13 February 2011 with a full list of shareholders (6 pages)
25 March 2011	Appointment of Ms Laura Tolley as a director (2 pages)
25 March 2011	Statement of capital following an allotment of shares on 1 April 2010 GBP 150 (3 pages)
30 December 2010	Total exemption small company accounts made up to 31 March 2010 (5 pages)
30 December 2010	Total exemption small company accounts made up to 31 March 2010 (5 pages)
23 December 2010	Particulars of a mortgage or charge / charge no: 4 (5 pages)
23 December 2010	Particulars of a mortgage or charge / charge no: 4 (5 pages)
1 June 2010	Annual return made up to 13 February 2010 with a full list of shareholders (5 pages)
1 June 2010	Annual return made up to 13 February 2010 with a full list of shareholders (5 pages)
30 May 2010	Director's details changed for Andrew Tolley on 1 October 2009 (2 pages)
30 May 2010	Secretary's details changed for Nicholas Tolley on 1 October 2009 (1 page)
30 May 2010	Director's details changed for Andrew Tolley on 1 October 2009 (2 pages)
30 May 2010	Secretary's details changed for Nicholas Tolley on 1 October 2009 (1 page)
30 May 2010	Director's details changed for Nicholas Tolley on 1 October 2009 (2 pages)
30 May 2010	Director's details changed for Andrew Tolley on 1 October 2009 (2 pages)
30 May 2010	Secretary's details changed for Nicholas Tolley on 1 October 2009 (1 page)
30 May 2010	Director's details changed for Nicholas Tolley on 1 October 2009 (2 pages)
30 May 2010	Director's details changed for Nicholas Tolley on 1 October 2009 (2 pages)
30 December 2009	Total exemption small company accounts made up to 31 March 2009 (5 pages)
30 December 2009	Total exemption small company accounts made up to 31 March 2009 (5 pages)
25 November 2009	Particulars of a mortgage or charge / charge no: 3 (8 pages)
25 November 2009	Particulars of a mortgage or charge / charge no: 3 (8 pages)
15 September 2009	Registered office changed on 15/09/2009 from second floor, 57A uxbridge road shepherd's bush london W12 8NR (1 page)
15 September 2009	Registered office changed on 15/09/2009 from second floor, 57A uxbridge road shepherd's bush london W12 8NR (1 page)
5 May 2009	Return made up to 13/02/09; full list of members (4 pages)
5 May 2009	Return made up to 13/02/09; full list of members (4 pages)
29 January 2009	Total exemption full accounts made up to 31 March 2008 (9 pages)
29 January 2009	Total exemption full accounts made up to 31 March 2008 (9 pages)
28 October 2008	Return made up to 13/02/08; full list of members (4 pages)
28 October 2008	Return made up to 13/02/08; full list of members (4 pages)
11 July 2008	Particulars of a mortgage or charge / charge no: 2 (3 pages)
11 July 2008	Particulars of a mortgage or charge / charge no: 2 (3 pages)
11 December 2007	Total exemption full accounts made up to 31 March 2007 (10 pages)
11 December 2007	Total exemption full accounts made up to 31 March 2007 (10 pages)
19 April 2007	Accounting reference date extended from 28/02/07 to 31/03/07 (1 page)
19 April 2007	Accounting reference date extended from 28/02/07 to 31/03/07 (1 page)
2 March 2007	Return made up to 13/02/07; full list of members (2 pages)
2 March 2007	Return made up to 13/02/07; full list of members (2 pages)
28 November 2006	Particulars of mortgage/charge (5 pages)
28 November 2006	Particulars of mortgage/charge (5 pages)
13 February 2006	Incorporation (13 pages)
13 February 2006	Incorporation (13 pages)

Taylor St Baristas Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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