Ta Bros started in year 2011 as Private Limited Company with registration number 07703201. The Ta Bros company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Brackley at Unit 4. Postal code: NN13 6JR.
The company has 2 directors, namely Thuy T., Phat T.. Of them, Phat T. has been with the company the longest, being appointed on 13 July 2011 and Thuy T. has been with the company for the least time - from 1 May 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 |
Office Address2 | Lark Rise |
Town | Brackley |
Post code | NN13 6JR |
Country of origin | United Kingdom |
Registration Number | 07703201 |
Date of Incorporation | Wed, 13th Jul 2011 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 29th March |
Company age | 13 years old |
Account next due date | Sun, 29th Dec 2024 (247 days left) |
Account last made up date | Thu, 30th Mar 2023 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Phat T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Thuy T. This PSC owns 25-50% shares.
Phat T.
Notified on | 13 July 2016 |
Nature of control: |
25-50% shares |
Thuy T.
Notified on | 1 February 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 |
Net Worth | 18 758 | 33 445 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 7 355 | 29 672 | 51 029 | 47 906 | 47 906 | 5 567 |
Current Assets | 10 105 | 33 922 | 52 064 | 48 941 | 48 941 | 6 040 |
Debtors | 100 | 100 | 100 | 100 | 100 | 473 |
Net Assets Liabilities Including Pension Asset Liability | 18 758 | 33 445 | 35 540 | 30 719 | 30 719 | 36 498 |
Stocks Inventory | 2 650 | 4 150 | 935 | 935 | 935 | |
Tangible Fixed Assets | 20 224 | 16 781 | 12 623 | 9 467 | 9 467 | 7 100 |
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
Profit Loss Account Reserve | 18 658 | 33 345 | 35 440 | 30 619 | 30 619 | 36 398 |
Shareholder Funds | 18 758 | 33 445 | ||||
Other | ||||||
Advances Credits Directors | 10 955 | |||||
Advances Credits Repaid In Period Directors | 19 500 | |||||
Advances Credits Made In Period Directors | 30 455 | |||||
Capital Employed | 35 540 | 30 719 | 30 719 | 36 498 | ||
Creditors Due Within One Year | 11 571 | 17 258 | 29 147 | 27 689 | 27 689 | -23 358 |
Net Current Assets Liabilities | -1 466 | 16 664 | 22 917 | 21 252 | 21 252 | 29 398 |
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Fixed Assets | 20 224 | 16 781 | ||||
Tangible Fixed Assets Additions | 23 676 | 2 150 | ||||
Tangible Fixed Assets Cost Or Valuation | 23 676 | 25 826 | 25 876 | 25 876 | 25 876 | |
Tangible Fixed Assets Depreciation | 3 452 | 9 045 | 13 253 | 16 409 | 18 776 | |
Tangible Fixed Assets Depreciation Charged In Period | 3 452 | 5 593 | 3 156 | 2 367 | ||
Total Assets Less Current Liabilities | 18 758 | 33 445 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 20th August 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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