Founded in 2016, Taal Restaurant, classified under reg no. SC524112 is an active company. Currently registered at 2 Bridge Street ML10 6AN, Strathaven the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Sukhdev S., appointed on 13 January 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Bridge Street |
| Town | Strathaven |
| Post code | ML10 6AN |
| Country of origin | United Kingdom |
| Registration Number | SC524112 |
| Date of Incorporation | Wed, 13th Jan 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (177 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 13 January 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Sukhdev S. The abovementioned PSC and has 75,01-100% shares.
Sukhdev S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-30 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 73 639 | 85 314 | 253 653 |
| Current Assets | 47 399 | 81 494 | 91 844 | 260 505 | |
| Property Plant Equipment | 3 734 | 2 744 | 28 965 | 18 905 | |
| Total Inventories | 7 500 | 7 855 | 6 530 | 6 135 | |
| Debtors | 717 | ||||
| Net Assets Liabilities | 100 | 100 | 86 301 | 182 210 | |
| Cash Bank In Hand | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accrued Liabilities | 1 785 | 4 034 | 1 760 | 2 100 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 990 | 1 980 | 12 039 | 22 099 | |
| Average Number Employees During Period | 8 | 8 | 6 | 6 | |
| Corporation Tax Payable | 1 436 | 6 846 | 7 599 | 21 676 | |
| Creditors | 43 837 | 50 430 | 34 508 | 50 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 990 | 10 059 | 10 060 | ||
| Net Current Assets Liabilities | 3 562 | 31 064 | 57 336 | 213 305 | |
| Other Taxation Social Security Payable | -221 | 518 | 1 433 | 9 387 | |
| Property Plant Equipment Gross Cost | 4 724 | 4 724 | 41 004 | ||
| Total Assets Less Current Liabilities | 7 296 | 33 808 | 86 301 | 232 210 | |
| Trade Creditors Trade Payables | 6 895 | 4 514 | 7 562 | 7 433 | |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Recoverable Value-added Tax | 717 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 280 | ||||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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