Tahini Kitchen Limited is a private limited company that can be found at 18 - 22 Stoney Lane, Yardley, Birmingham B25 8YP. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-12-19, this 4-year-old company is run by 1 director.
Director Mohammed A., appointed on 19 December 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2022-12-18 and the due date for the following filing is 2024-01-01. Furthermore, the accounts were filed on 02 April 2022 and the next filing should be sent on 02 January 2024.
Office Address | 18 - 22 Stoney Lane |
Office Address2 | Yardley |
Town | Birmingham |
Post code | B25 8YP |
Country of origin | United Kingdom |
Registration Number | 12370783 |
Date of Incorporation | Thu, 19th Dec 2019 |
Industry | Licensed restaurants |
End of financial Year | 2nd April |
Company age | 5 years old |
Account next due date | Tue, 2nd Jan 2024 (115 days after) |
Account last made up date | Sat, 2nd Apr 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Mohammed A. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Bader T. This PSC owns 25-50% shares.
Mohammed A.
Notified on | 19 December 2019 |
Nature of control: |
25-50% shares |
Bader T.
Notified on | 19 December 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-12-31 | 2022-04-02 |
Balance Sheet | ||
Cash Bank On Hand | 6 717 | 916 |
Current Assets | 54 077 | 916 |
Debtors | 42 497 | |
Net Assets Liabilities | 281 | -48 865 |
Other Debtors | 41 908 | |
Property Plant Equipment | 3 366 | |
Total Inventories | 4 863 | |
Other | ||
Amount Specific Advance Or Credit Directors | 37 246 | |
Amount Specific Advance Or Credit Made In Period Directors | 37 246 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 37 246 | |
Accumulated Depreciation Impairment Property Plant Equipment | 842 | |
Average Number Employees During Period | 9 | 7 |
Bank Borrowings Overdrafts | 43 500 | 43 389 |
Creditors | 43 500 | 43 389 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 700 | |
Disposals Property Plant Equipment | 10 069 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 842 | 1 858 |
Net Current Assets Liabilities | 40 415 | -5 476 |
Other Creditors | 3 668 | 5 168 |
Other Taxation Social Security Payable | 5 281 | 77 |
Property Plant Equipment Gross Cost | 4 208 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 208 | 5 861 |
Total Assets Less Current Liabilities | 43 781 | -5 476 |
Trade Creditors Trade Payables | 3 213 | |
Trade Debtors Trade Receivables | 589 |
Type | Category | Free download | |
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SOAS(A) |
Voluntary strike-off action has been suspended filed on: 9th, February 2024 |
dissolution | Free Download (1 page) |
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