Founded in 2013, A Tasca (corby), classified under reg no. 08633306 is an active company. Currently registered at Suit-4, 85-87 Regency House LU1 2AT, Luton the company has been in the business for eleven years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Filomena C. and Alfredo C.. In addition one secretary - Filomena C. - is with the company. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Suit-4, 85-87 Regency House |
Office Address2 | George Street |
Town | Luton |
Post code | LU1 2AT |
Country of origin | United Kingdom |
Registration Number | 08633306 |
Date of Incorporation | Thu, 1st Aug 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (46 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Alfredo C. The abovementioned PSC and has 75,01-100% shares.
Alfredo C.
Notified on | 9 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -11 246 | -22 347 | -14 779 | -13 287 | ||||||
Balance Sheet | ||||||||||
Current Assets | 12 794 | 18 163 | 25 666 | 30 667 | 56 503 | 48 281 | 70 435 | 119 763 | 137 957 | 15 849 |
Net Assets Liabilities | 13 287 | 11 870 | 54 263 | 57 810 | 10 278 | 3 473 | 57 558 | |||
Cash Bank In Hand | 1 928 | 2 752 | 3 435 | |||||||
Debtors | 4 316 | 5 361 | 13 731 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -11 246 | -22 347 | -14 779 | -13 287 | ||||||
Stocks Inventory | 3 750 | 7 250 | 8 500 | |||||||
Tangible Fixed Assets | 20 663 | 18 597 | 16 737 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -11 346 | -22 447 | -14 879 | |||||||
Shareholder Funds | -11 246 | -22 347 | -14 779 | -13 287 | ||||||
Other | ||||||||||
Average Number Employees During Period | 8 | 8 | 6 | 6 | 6 | 10 | ||||
Creditors | 60 549 | 83 039 | 90 092 | 64 774 | 66 283 | 83 092 | 88 777 | |||
Fixed Assets | 20 664 | 18 597 | 16 737 | 16 595 | 14 905 | 13 414 | 12 203 | 11 086 | 9 978 | 60 449 |
Net Current Assets Liabilities | -31 909 | -38 145 | -31 516 | -29 882 | 28 212 | 41 811 | 5 661 | 53 480 | 22 132 | 72 928 |
Provisions For Liabilities Balance Sheet Subtotal | 46 | 354 | 596 | 6 844 | ||||||
Total Assets Less Current Liabilities | -11 246 | -19 548 | -14 779 | -13 287 | 43 117 | 28 635 | 17 864 | 64 566 | 812 | 12 479 |
Creditors Due Within One Year | 44 703 | 56 307 | 57 182 | 60 549 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 22 959 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 22 959 | 22 959 | 22 959 | |||||||
Tangible Fixed Assets Depreciation | 2 295 | 4 362 | 6 222 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 295 | 2 066 | 1 860 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 28th, February 2024 |
accounts | Free Download (3 pages) |
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