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Tafzalhshah Limited BRADFORD

Tafzalhshah started in year 2015 as Private Limited Company with registration number 09455044. The Tafzalhshah company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bradford at 19 Stapper Green. Postal code: BD15 0HQ.

The company has 2 directors, namely Keeley S., Sajjad S.. Of them, Sajjad S. has been with the company the longest, being appointed on 24 February 2015 and Keeley S. has been with the company for the least time - from 30 September 2021. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Tafzalhshah Limited Address / Contact

Office Address 19 Stapper Green
Office Address2 Wilsden
Town Bradford
Post code BD15 0HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09455044
Date of Incorporation Tue, 24th Feb 2015
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Keeley S.

Position: Director

Appointed: 30 September 2021

Sajjad S.

Position: Director

Appointed: 24 February 2015

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Sajjad S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sajjad S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312019-12-312020-12-312021-12-312022-12-31
Net Worth2    
Balance Sheet
Cash Bank On Hand 444 6821 088 4812 471 3341 486 317
Current Assets 775 7401 433 4102 808 1211 818 217
Debtors 288 253281 882284 045251 468
Net Assets Liabilities 571 9421 069 0412 849 9811 773 953
Other Debtors 167 256122 07088 540221 222
Property Plant Equipment 1 338 4591 295 1661 228 497998 165
Total Inventories 42 80563 04752 74280 432
Net Assets Liabilities Including Pension Asset Liability2    
Reserves/Capital
Shareholder Funds2    
Other
Audit Fees Expenses  7 0007 2504 000
Accumulated Amortisation Impairment Intangible Assets 118 332182 519246 707319 307
Accumulated Depreciation Impairment Property Plant Equipment 395 386744 8081 119 7681 444 492
Additions Other Than Through Business Combinations Property Plant Equipment    123 702
Administration Support Average Number Employees   1214
Administrative Expenses 7 085 8937 933 68410 306 9756 837 484
Amortisation Expense Intangible Assets 3 7814 5004 50064 188
Amounts Owed To Related Parties   140 066122 494
Amount Specific Bank Loan   479 651309 782
Applicable Tax Rate 19191919
Average Number Employees During Period 377366389412
Balances With Banks   2 462 2441 477 227
Bank Borrowings 241 866166 825173 123141 489
Cash Cash Equivalents   2 471 3341 486 317
Cash Cash Equivalents Cash Flow Value 444 6821 088 4812 471 334 
Cash On Hand   9 0909 090
Comprehensive Income Expense 92 678547 0991 830 940223 972
Cost Sales 3 272 1133 460 6705 603 2028 954 791
Creditors 1 145 243789 560306 529141 489
Current Tax For Period -88295 355431 72891 058
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   56 599-38 318
Deferred Tax Liabilities   254 172215 855
Depreciation Amortisation Expense 194 441413 611439 148397 324
Depreciation Expense Property Plant Equipment 148 710349 422374 960333 136
Dividend Per Share Interim  500500650 000
Dividends Paid 54 00050 00050 000-1 300 000
Dividends Paid Classified As Financing Activities -54 000-50 000-50 000-1 300 000
Financial Assets   3 7503 750
Fixed Assets 2 507 6332 400 1532 269 2961 995 674
Future Minimum Lease Payments Under Non-cancellable Operating Leases 268 932268 932268 9323 847 508
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 332 153330 735-397 253-361 350
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -132 0456 371-2 163-32 577
Gain Loss In Cash Flows From Change In Inventories   -10 30527 690
Government Grant Income   134 32223 200
Gross Profit Loss 7 279 1828 154 50612 515 5477 101 787
Income Taxes Paid Refund Classified As Operating Activities -46 118 -95 355431 728
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -133 712643 7991 382 853-985 017
Increase Decrease In Existing Provisions    -38 318
Increase Decrease In Net Debt From Cash Flows    -797 585
Increase From Amortisation Charge For Year Intangible Assets  64 18764 18865 653
Increase From Depreciation Charge For Year Property Plant Equipment  349 422374 960331 671
Intangible Assets 1 165 4241 101 2371 037 049993 759
Intangible Assets Gross Cost 1 283 7561 283 7561 313 0661 313 066
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   9 62010 744
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss   14 00747
Interest Paid Classified As Financing Activities   -23 627-10 791
Interest Paid Classified As Operating Activities -57 861-40 602-23 62710 791
Interest Payable Similar Charges Finance Costs 57 86140 60223 62710 791
Net Cash Flows From Used In Financing Activities -696 178489 825582 805-1 480 651
Net Cash Flows From Used In Operating Activities -578 987-1 439 753-2 273 949619 336
Net Cash Generated From Operations -682 966-1 480 355-2 392 9311 051 064
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   2 782 042684 827
Net Current Assets Liabilities -659 699-343 9791 141 386135 622
Net Debt Funds   1 851 6161 054 031
Nominal Value Allotted Share Capital   22
Number Shares Issued Fully Paid  100100100
Other Creditors  197 347150 170159 537
Other Employee Expense   3 98519 170
Other Inventories   52 74280 432
Other Operating Income Format1  529 058134 32223 200
Other Payables Accrued Expenses   177 960291 789
Par Value Share0 000
Pension Costs Defined Contribution Plan   131 092121 343
Prepayments 75 8117 70819 95128 912
Production Average Number Employees   377398
Profit Loss 92 678547 0991 830 940223 972
Profit Loss On Ordinary Activities Before Tax 135 428709 2782 319 267276 712
Property Plant Equipment Gross Cost 1 733 8452 039 9742 348 2652 442 657
Provisions 130 749197 573254 172215 854
Provisions For Liabilities Balance Sheet Subtotal 130 749197 573254 172215 854
Purchase Property Plant Equipment -637 254-306 129-308 291-123 702
Repayments Borrowings Classified As Financing Activities -370 142-635 963-476 733-169 860
Revenue From Sale Goods   18 118 75316 056 578
Social Security Costs 118 424130 308140 481155 024
Staff Costs Employee Benefits Expense 2 933 6383 552 0324 128 8684 284 277
Taxation Social Security Payable   182 458329 313
Tax Expense Credit Applicable Tax Rate 25 731134 763440 66152 575
Tax Increase Decrease From Effect Capital Allowances Depreciation -98 14532 109-8 800-12 068
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 7 298-6 401-13312 233
Tax Tax Credit On Profit Or Loss On Ordinary Activities 42 750162 179488 32752 740
Total Assets Less Current Liabilities 1 847 9342 056 1743 410 6822 131 296
Total Borrowings   306 529141 489
Total Operating Lease Payments 1 779 7841 880 2663 035 2562 229 238
Trade Creditors Trade Payables 452 936625 608411 230518 664
Trade Debtors Trade Receivables    1 334
Turnover Revenue 10 551 29511 615 17618 118 74916 056 578
Unpaid Contributions To Pension Schemes   1 2401 437
Wages Salaries 2 740 3953 333 3363 853 3103 988 740
Company Contributions To Money Purchase Plans Directors 36 67443 32680 00080 000
Director Remuneration 8 0648 06416 0648 064
Other Non-audit Services Fees  6 9137 000 
Dividend Recommended By Directors  50 00050 000 
Number Directors Accruing Benefits Under Money Purchase Scheme 112 
Accrued Liabilities 264 575408 943177 960 
Additional Provisions Increase From New Provisions Recognised  66 824  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   56 599 
Bank Borrowings Overdrafts 1 145 243789 560306 529 
Corporation Tax Payable  95 355431 728 
Dividends Paid On Shares Interim 54 00050 00050 000 
Further Item Interest Expense Component Total Interest Expense 35 80120 00014 007 
Gain Loss On Disposal Assets Income Statement Subtotal -98 562   
Gain Loss On Disposals Property Plant Equipment -98 562   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress 3 43420 242-10 305 
Interest Expense On Bank Loans Similar Borrowings 22 06020 6029 620 
Investments Fixed Assets 3 7503 7503 750 
Net Cash Flows From Used In Investing Activities 1 408 877306 129308 291 
Operating Profit Loss 193 289749 8802 342 894 
Other Deferred Tax Expense Credit 43 63266 82456 599 
Other Investments Other Than Loans 3 7503 7503 750 
Other Taxation Social Security Payable 23 93239 44831 138 
Pension Other Post-employment Benefit Costs Other Pension Costs 74 81988 388135 077 
Proceeds From Borrowings Classified As Financing Activities -1 120 320   
Purchase Intangible Assets -770 373   
Tax Decrease From Utilisation Tax Losses -65 11665 116  
Total Additions Including From Business Combinations Property Plant Equipment  306 129308 291 
Called Up Share Capital Not Paid Not Expressed As Current Asset2    
Number Shares Allotted100    
Share Capital Allotted Called Up Paid2    

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 27th, September 2023 		Free Download (29 pages)

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