Founded in 2015, A Tasca (soham), classified under reg no. 09782865 is an active company. Currently registered at 24 High Street CB7 5HE, Ely the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 29th July 2019 A Tasca (soham) Ltd is no longer carrying the name Fernando Rocha.
The firm has 4 directors, namely Magda C., Tania P. and Joao C. and others. Of them, Joao C., Iuri P. have been with the company the longest, being appointed on 22 July 2019 and Magda C. and Tania P. have been with the company for the least time - from 25 October 2023. As of 9 June 2024, there were 2 ex directors - Fernando R., Catarina B. and others listed below. There were no ex secretaries.
| Office Address | 24 High Street |
| Office Address2 | Soham |
| Town | Ely |
| Post code | CB7 5HE |
| Country of origin | United Kingdom |
| Registration Number | 09782865 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Licensed restaurants |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 30th Aug 2023 (2023-08-30) |
| Last confirmation statement dated | Tue, 16th Aug 2022 |
Position: Director
Appointed: 25 October 2023
Position: Director
Appointed: 25 October 2023
Position: Director
Appointed: 22 July 2019
Position: Director
Appointed: 22 July 2019
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Joao C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Fernando R. This PSC owns 25-50% shares.
Joao C.
| Notified on | 22 July 2019 |
| Nature of control: |
25-50% shares |
Fernando R.
| Notified on | 6 April 2016 |
| Ceased on | 22 July 2019 |
| Nature of control: |
25-50% shares |
| Fernando Rocha | July 29, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 312 | 1 401 | 1 824 | 7 196 | 1 362 | ||
| Current Assets | 3 837 | 4 451 | 4 874 | 3 050 | 57 369 | 56 208 | 75 529 |
| Debtors | 41 519 | 71 117 | |||||
| Net Assets Liabilities | -16 408 | -22 622 | -29 340 | -24 415 | -17 895 | 1 102 | 240 |
| Other Debtors | 41 519 | 71 117 | |||||
| Property Plant Equipment | 9 608 | 7 206 | 5 405 | 4 054 | 4 269 | 4 402 | |
| Total Inventories | 1 525 | 3 050 | 3 050 | 3 050 | 3 050 | 3 050 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 377 | 2 555 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 402 | 4 804 | 6 605 | 7 956 | 10 789 | 12 256 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 010 | 1 600 | |||||
| Average Number Employees During Period | 3 | 5 | 5 | 5 | 6 | ||
| Bank Borrowings | 19 104 | 11 709 | 4 314 | 26 440 | 19 041 | ||
| Bank Overdrafts | 477 | 2 298 | 5 627 | 8 000 | |||
| Creditors | 10 749 | 22 570 | 35 305 | 31 519 | 12 524 | 28 492 | 60 650 |
| Fixed Assets | 4 054 | 4 226 | 4 269 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 402 | 2 402 | 1 801 | 1 351 | 1 467 | ||
| Net Current Assets Liabilities | -6 912 | -18 119 | -30 431 | -28 469 | 4 256 | 25 828 | 14 879 |
| Other Creditors | 8 842 | 18 361 | 28 229 | 20 400 | 2 553 | 3 227 | |
| Other Taxation Social Security Payable | 1 156 | 4 | 979 | 1 570 | |||
| Property Plant Equipment Gross Cost | 12 010 | 12 010 | 12 010 | 12 010 | 15 058 | 16 658 | |
| Taxation Social Security Payable | 13 660 | 41 165 | |||||
| Total Assets Less Current Liabilities | 2 696 | -10 913 | -25 026 | -24 415 | 8 482 | 30 097 | 19 281 |
| Trade Creditors Trade Payables | 274 | 1 907 | 6 097 | 9 549 | 6 652 | 8 258 | |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 8th, November 2023 |
gazette | Free Download (1 page) |
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