Founded in 2014, Taifa Enterprise, classified under reg no. 09173665 is an active company. Currently registered at White Building 1-4 SO15 2NP, Southampton the company has been in the business for ten years. Its financial year was closed on Fri, 30th Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Mwai N., appointed on 13 August 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | White Building 1-4 |
| Office Address2 | Cumberland Place |
| Town | Southampton |
| Post code | SO15 2NP |
| Country of origin | United Kingdom |
| Registration Number | 09173665 |
| Date of Incorporation | Wed, 13th Aug 2014 |
| Industry | Event catering activities |
| End of financial Year | 30th August |
| Company age | 10 years old |
| Account next due date | Thu, 30th May 2024 (15 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Mwai N. The abovementioned PSC and has 75,01-100% shares.
Mwai N.
| Notified on | 13 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 59 | 1 425 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 102 | 1 | 1 | 1 | ||||
| Current Assets | 674 | 3 266 | 555 | 2 405 | 4 884 | 10 248 | 10 248 | 5 699 |
| Debtors | 403 | 3 266 | 555 | 2 303 | 4 884 | 10 247 | 10 247 | 5 698 |
| Net Assets Liabilities | 1 425 | -1 766 | 124 | 144 | -649 | -1 228 | -1 904 | |
| Other Debtors | 567 | 555 | 2 303 | 4 884 | 10 247 | 10 247 | 5 698 | |
| Property Plant Equipment | 1 687 | 1 212 | 737 | 262 | ||||
| Cash Bank In Hand | 271 | 0 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 59 | 1 425 | ||||||
| Tangible Fixed Assets | 0 | 1 687 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 59 | 1 325 | ||||||
| Shareholder Funds | 59 | 1 425 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 1 899 | |||||||
| Total Fixed Assets Cost Or Valuation | 0 | 1 899 | ||||||
| Total Fixed Assets Depreciation | 0 | 212 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 212 | |||||||
| Accrued Liabilities | 1 347 | 579 | 1 072 | 479 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 212 | 687 | 1 162 | 1 637 | 1 899 | 699 | 699 | |
| Amount Specific Bank Loan | 6 500 | 6 500 | 5 826 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Balances Amounts Owed By Related Parties | 1 342 | 3 686 | ||||||
| Bank Borrowings | 6 500 | 5 690 | 5 016 | |||||
| Bank Borrowings Overdrafts | 67 | 1 | 11 | |||||
| Bank Overdrafts | 11 | |||||||
| Corporation Tax Payable | 1 482 | 3 644 | ||||||
| Creditors | 3 528 | 3 533 | 3 018 | 5 002 | 6 500 | 5 690 | 5 016 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 200 | |||||||
| Disposals Property Plant Equipment | -1 200 | |||||||
| Dividend Per Share Interim | 51 | |||||||
| Dividends Paid On Shares | 1 600 | 5 100 | ||||||
| Dividends Paid On Shares Interim | 5 100 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 475 | 475 | 262 | ||||
| Net Current Assets Liabilities | 59 | -262 | -2 978 | -613 | -118 | 5 851 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 3 461 | 3 532 | 1 536 | 1 347 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Payments To Related Parties | 1 600 | 5 100 | ||||||
| Property Plant Equipment Gross Cost | 1 899 | 1 899 | 1 899 | 1 899 | 699 | 699 | ||
| Taxation Social Security Payable | 3 644 | 3 818 | 3 904 | 1 298 | ||||
| Total Assets Less Current Liabilities | 59 | 1 425 | -1 766 | 124 | 144 | 5 851 | 4 462 | 3 112 |
| Total Borrowings | 11 | 6 500 | 5 690 | 5 016 | ||||
| Trade Debtors Trade Receivables | 2 699 | |||||||
| Amount Specific Advance Or Credit Directors | 1 342 | 3 686 | 7 734 | 7 734 | 3 184 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 7 652 | 6 495 | 1 742 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 308 | -2 446 | -1 742 | -4 550 | ||||
| Director Remuneration | 10 000 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 614 | 3 528 | ||||||
| Fixed Assets | 0 | 1 687 | ||||||
| Tangible Fixed Assets Additions | 1 899 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 1 899 | ||||||
| Tangible Fixed Assets Depreciation | 0 | 212 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 212 | |||||||
| Creditors Due Within One Year | 615 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Flat 45 Canberra Tower Kingsclere Avenue Southampton SO19 9JU England to White Building 1-4 Cumberland Place Southampton Hampshire SO15 2NP on Wednesday 25th October 2023 filed on: 25th, October 2023 |
address | Free Download (2 pages) |
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