Founded in 2016, Tala Fustok, classified under reg no. 10003594 is an active company. Currently registered at 2nd Floor Gadd House N3 2JU, London the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
The firm has one director. Tala F., appointed on 12 February 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor Gadd House |
| Office Address2 | Arcadia Avenue |
| Town | London |
| Post code | N3 2JU |
| Country of origin | United Kingdom |
| Registration Number | 10003594 |
| Date of Incorporation | Fri, 12th Feb 2016 |
| Industry | specialised design activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 12 February 2016
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Tala F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tala F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 33 981 | 17 418 | 112 465 | 29 269 | 122 062 | 171 265 |
| Current Assets | 45 814 | 74 855 | 124 826 | 45 668 | 131 451 | 172 936 |
| Debtors | 11 833 | 57 437 | 12 361 | 16 399 | 9 389 | 1 671 |
| Other Debtors | 11 833 | 28 164 | 2 561 | 3 525 | 8 010 | 729 |
| Property Plant Equipment | 7 115 | 7 160 | 8 401 | 49 093 | 44 825 | 29 269 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 173 | 7 620 | 13 918 | 32 726 | 53 050 | 74 217 |
| Average Number Employees During Period | 2 | 5 | 6 | 6 | ||
| Corporation Tax Payable | 7 773 | 10 889 | 26 120 | 17 574 | 17 100 | |
| Creditors | 31 623 | 35 307 | 41 046 | 39 782 | 92 121 | 142 911 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 173 | 4 447 | 6 298 | 18 808 | 20 324 | 21 167 |
| Net Current Assets Liabilities | 14 191 | 39 548 | 83 780 | 5 886 | 39 330 | 30 025 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 31 623 | 3 200 | 6 868 | 23 938 | 42 006 | 109 138 |
| Other Taxation Social Security Payable | 8 401 | 12 943 | 4 151 | 13 291 | 25 996 | 10 380 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 10 288 | 14 780 | 22 319 | 81 819 | 97 875 | 103 486 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 288 | 4 492 | 7 539 | 59 500 | 16 056 | 5 611 |
| Total Assets Less Current Liabilities | 21 306 | 46 708 | 92 181 | 54 979 | 84 155 | 59 294 |
| Trade Creditors Trade Payables | 2 988 | 8 275 | 3 907 | 2 553 | 6 545 | 6 293 |
| Trade Debtors Trade Receivables | 29 273 | 9 800 | 12 874 | 1 379 | 942 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 11th February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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