Takumi Sushi& Noodle Bar Limited is a private limited company registered at 82 St. Helens Road, Swansea SA1 4BQ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-20, this 4-year-old company is run by 1 director.
Director Chun T., appointed on 20 November 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-01-05 and the deadline for the subsequent filing is 2024-01-19. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 82 St. Helens Road |
| Town | Swansea |
| Post code | SA1 4BQ |
| Country of origin | United Kingdom |
| Registration Number | 12324680 |
| Date of Incorporation | Wed, 20th Nov 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 20 November 2019
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Jing Z. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Chun T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jing Z.
| Notified on | 20 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Chun T.
| Notified on | 20 November 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 45 725 | 63 716 | 41 734 |
| Current Assets | 51 297 | 68 216 | 46 734 |
| Debtors | 1 492 | ||
| Net Assets Liabilities | 42 688 | 70 844 | 35 380 |
| Other Debtors | 1 492 | ||
| Property Plant Equipment | 37 694 | 28 990 | 21 040 |
| Total Inventories | 4 080 | 4 500 | 5 000 |
| Other | |||
| Accrued Liabilities | 1 284 | 744 | 2 130 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 639 | 18 343 | 26 293 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 47 333 | ||
| Average Number Employees During Period | 9 | 16 | 16 |
| Bank Borrowings | 35 000 | ||
| Creditors | 35 000 | 23 510 | 30 112 |
| Dividend Per Share Interim | 4 267 | 6 630 | |
| Dividends Paid On Shares Interim | 42 678 | 66 300 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 639 | 8 704 | 7 950 |
| Net Current Assets Liabilities | 43 614 | 44 706 | 16 622 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 |
| Other Creditors | -2 208 | 596 | 4 967 |
| Other Inventories | 4 080 | 4 500 | 5 000 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 47 333 | 47 333 | 47 333 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 620 | 2 852 | 2 282 |
| Taxation Social Security Payable | 7 477 | 20 814 | 22 015 |
| Total Assets Less Current Liabilities | 81 308 | 73 696 | 37 662 |
| Total Borrowings | 35 000 | ||
| Trade Creditors Trade Payables | 1 130 | 1 356 | 1 000 |
| Director Remuneration | 9 312 | 15 016 | 12 700 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 5th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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