Ta St Foods started in year 2013 as Private Limited Company with registration number SC463689. The Ta St Foods company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Glasgow at 9 Royal Crescent. Postal code: G3 7SP.
The firm has one director. Mojahid A., appointed on 8 December 2021. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Stephen H., Tanzila A. and others listed below. There were no ex secretaries.
Office Address | 9 Royal Crescent |
Town | Glasgow |
Post code | G3 7SP |
Country of origin | United Kingdom |
Registration Number | SC463689 |
Date of Incorporation | Wed, 13th Nov 2013 |
Industry | Dormant Company |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Mojahid A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Tanzila A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mojahid A.
Notified on | 8 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tanzila A.
Notified on | 6 April 2016 |
Ceased on | 8 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-05-31 |
Balance Sheet | |||||||
Current Assets | 36 505 | 39 703 | 40 356 | 41 863 | 76 198 | 191 583 | 17 269 |
Net Assets Liabilities | 10 404 | 25 092 | 31 778 | 27 327 | 47 266 | 105 501 | -144 439 |
Cash Bank On Hand | 21 220 | 36 567 | 156 610 | 5 372 | |||
Debtors | 10 893 | 31 381 | 27 723 | 11 897 | |||
Other Debtors | 9 225 | 5 552 | 8 501 | ||||
Property Plant Equipment | 34 806 | 31 610 | 45 910 | ||||
Total Inventories | 9 750 | 8 250 | 7 250 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 9 577 | 2 530 | 4 946 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 9 577 | 453 | 4 946 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 500 | 2 530 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 928 | 3 721 | 4 699 | 7 857 | |||
Average Number Employees During Period | 10 | 12 | 12 | 13 | 15 | ||
Creditors | 38 923 | 29 696 | 35 916 | 42 729 | 54 536 | 41 435 | 161 708 |
Fixed Assets | 11 654 | 16 515 | 27 233 | 34 806 | |||
Net Current Assets Liabilities | 1 678 | 12 298 | 9 244 | -866 | 21 662 | 112 045 | -144 439 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 096 | 2 291 | 4 804 | 1 668 | |||
Total Assets Less Current Liabilities | 13 332 | 28 813 | 36 477 | 33 940 | 53 272 | 157 955 | -144 439 |
Accrued Liabilities | 7 856 | 19 474 | 24 203 | 71 830 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 17 529 | 25 211 | 36 746 | ||||
Amounts Owed By Directors | 9 577 | 2 530 | 4 946 | ||||
Amounts Owed To Directors | 6 370 | ||||||
Balances Amounts Owed By Related Parties | 9 577 | 2 530 | 4 946 | ||||
Bank Borrowings Overdrafts | 1 668 | ||||||
Corporation Tax Payable | 4 595 | 16 275 | 30 599 | 62 876 | |||
Corporation Tax Recoverable | 3 656 | 675 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 635 | 47 224 | |||||
Disposals Property Plant Equipment | 1 458 | 91 998 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 317 | 11 535 | 10 478 | ||||
Other Taxation Social Security Payable | 1 615 | 2 559 | 1 811 | 3 084 | |||
Prepayments | 1 668 | 16 252 | 8 975 | 6 276 | |||
Property Plant Equipment Gross Cost | 52 335 | 56 821 | 82 656 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 6 613 | 6 006 | 11 019 | ||||
Recoverable Value-added Tax | 4 061 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 944 | 25 835 | 9 342 | ||||
Trade Creditors Trade Payables | 2 382 | 2 394 | 13 541 | ||||
Value-added Tax Payable | 19 911 | 13 834 | 23 918 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 25th Oct 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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