Tacography Tooley Street Ltd is a private limited company located at 1 Kings Avenue, London N21 3NA. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-27, this 6-year-old company is run by 2 directors.
Director Edson D., appointed on 27 April 2017. Director Natalie F., appointed on 27 April 2017.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-04-26 and the deadline for the subsequent filing is 2024-05-10. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 28 June 2024.
| Office Address | 1 Kings Avenue |
| Town | London |
| Post code | N21 3NA |
| Country of origin | United Kingdom |
| Registration Number | 10744180 |
| Date of Incorporation | Thu, 27th Apr 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 28th September |
| Company age | 7 years old |
| Account next due date | Fri, 28th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 27 April 2017
Position: Director
Appointed: 27 April 2017
The list of persons with significant control that own or control the company consists of 3 names. As we established, there is Tacography Ltd. from London, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Edson D. This PSC owns 25-50% shares. Then there is Natalie F., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Tacography Ltd.
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10367635 |
| Notified on | 27 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Edson D.
| Notified on | 27 April 2017 |
| Ceased on | 27 April 2017 |
| Nature of control: |
25-50% shares |
Natalie F.
| Notified on | 27 April 2017 |
| Ceased on | 27 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 277 | 188 505 | 158 216 | 148 612 | 290 167 |
| Current Assets | 81 816 | 281 869 | 227 168 | 281 445 | 480 975 |
| Debtors | 36 367 | 77 757 | 56 808 | 122 137 | 176 484 |
| Other Debtors | 36 367 | 77 312 | 43 093 | 43 400 | 73 170 |
| Property Plant Equipment | 75 987 | 101 624 | 78 469 | 67 304 | 91 770 |
| Total Inventories | 16 172 | 15 607 | 12 144 | 10 696 | 14 324 |
| Net Assets Liabilities | 66 783 | -29 780 | 10 918 | 94 091 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 195 | 52 073 | 90 436 | 124 885 | 154 415 |
| Amounts Owed To Group Undertakings | 52 104 | 22 835 | |||
| Average Number Employees During Period | 26 | 39 | 37 | 26 | 36 |
| Creditors | 232 286 | 316 710 | 90 000 | 87 000 | 69 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 195 | 34 878 | 38 363 | 34 449 | 29 530 |
| Net Current Assets Liabilities | -150 470 | -34 841 | -18 249 | 30 614 | 71 321 |
| Other Creditors | 55 098 | 75 681 | 71 956 | 104 905 | 211 263 |
| Other Taxation Social Security Payable | 57 687 | 138 505 | 91 562 | 121 229 | 139 807 |
| Property Plant Equipment Gross Cost | 93 182 | 153 697 | 168 905 | 192 189 | 246 185 |
| Total Additions Including From Business Combinations Property Plant Equipment | 93 182 | 60 515 | 15 208 | 23 284 | 53 996 |
| Total Assets Less Current Liabilities | -74 483 | 66 783 | 60 220 | 97 918 | 163 091 |
| Trade Creditors Trade Payables | 67 397 | 79 689 | 81 899 | 38 925 | 58 584 |
| Trade Debtors Trade Receivables | 445 | 5 461 | 3 940 | ||
| Amounts Owed By Group Undertakings | 13 715 | 87 504 | 99 374 | ||
| Bank Borrowings Overdrafts | 90 000 | 87 000 | 69 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 28th, June 2023 |
accounts | Free Download (9 pages) |
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