Founded in 2015, Tao & Friends, classified under reg no. 09739463 is an active company. Currently registered at Northgate House NG7 7BQ, Nottingham the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Mimmi M., Selina P.. Of them, Selina P. has been with the company the longest, being appointed on 19 August 2015 and Mimmi M. has been with the company for the least time - from 14 January 2016. As of 29 May 2024, there was 1 ex director - Mimmi M.. There were no ex secretaries.
Office Address | Northgate House |
Office Address2 | North Gate New Basford |
Town | Nottingham |
Post code | NG7 7BQ |
Country of origin | United Kingdom |
Registration Number | 09739463 |
Date of Incorporation | Wed, 19th Aug 2015 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is Selina P. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mimmi M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Selina P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Mimmi M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 6 500 | |||||
Balance Sheet | ||||||
Current Assets | 16 135 | 53 757 | 66 475 | 102 071 | 99 135 | 100 199 |
Net Assets Liabilities | 6 500 | 17 435 | 47 082 | 114 578 | 116 220 | 116 032 |
Cash Bank In Hand | 8 544 | |||||
Debtors | 7 591 | |||||
Intangible Fixed Assets | 1 600 | |||||
Net Assets Liabilities Including Pension Asset Liability | 6 500 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | 6 498 | |||||
Shareholder Funds | 6 500 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 800 | -859 | -782 | -818 | -700 | -713 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 7 435 | 36 416 | 18 747 | 9 684 | 9 068 | 6 979 |
Fixed Assets | 1 600 | 953 | 136 | 22 711 | 26 550 | 23 235 |
Net Current Assets Liabilities | 4 900 | 17 341 | 47 728 | 92 685 | 90 370 | 93 510 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 470 | 298 | 303 | 290 | ||
Total Assets Less Current Liabilities | 10 300 | 18 294 | 47 864 | 115 396 | 116 920 | 116 745 |
Consideration For Shares Issued | 2 | |||||
Creditors Due Within One Year | 11 235 | |||||
Nominal Value Shares Issued | 2 | |||||
Number Shares Allotted | 2 | |||||
Number Shares Issued | 2 | |||||
Par Value Share | 1 | |||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 18th August 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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