Founded in 2015, Tarapia, classified under reg no. 09528098 is an active company. Currently registered at 2nd Floor Flat NW3 2YG, London the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Federico C., Lorenzo D.. Of them, Federico C., Lorenzo D. have been with the company the longest, being appointed on 7 April 2015. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor Flat |
| Office Address2 | 33 Parkhill Road |
| Town | London |
| Post code | NW3 2YG |
| Country of origin | United Kingdom |
| Registration Number | 09528098 |
| Date of Incorporation | Tue, 7th Apr 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (76 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2015
Position: Director
Appointed: 07 April 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Federico C. This PSC and has 50,01-75% shares. The second one in the PSC register is Lorenzo D. This PSC owns 25-50% shares.
Federico C.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares |
Lorenzo D.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -41 358 | -47 552 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 736 | 5 344 | 11 400 | 32 192 | 65 921 | 108 673 | 36 779 | 34 015 |
| Net Assets Liabilities | 47 552 | 45 593 | 25 953 | |||||
| Cash Bank In Hand | 736 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -41 358 | -47 552 | ||||||
| Tangible Fixed Assets | 8 519 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -41 458 | |||||||
| Shareholder Funds | -41 358 | -47 552 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 5 | 9 | 7 | ||||
| Creditors | 59 364 | 65 480 | 63 490 | 85 578 | 97 355 | 89 745 | 98 191 | |
| Depreciation Amortisation Impairment Expense | 5 981 | 7 287 | 6 472 | 695 | ||||
| Fixed Assets | 8 519 | 6 468 | 8 487 | 5 345 | 1 978 | 695 | 80 000 | 26 667 |
| Net Current Assets Liabilities | -49 877 | -54 020 | 54 080 | 31 298 | -19 657 | 11 318 | -52 966 | -64 176 |
| Other Operating Income Format1 | 29 800 | 6 057 | ||||||
| Profit Loss | 19 640 | 8 304 | 29 692 | 15 021 | ||||
| Raw Materials Consumables Used | 77 401 | 85 472 | 88 234 | 117 087 | ||||
| Staff Costs Employee Benefits Expense | 72 074 | 97 290 | 59 726 | 142 273 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 639 | 3 523 | ||||||
| Total Assets Less Current Liabilities | -41 358 | -47 552 | 45 593 | 25 953 | -17 679 | 12 013 | 27 034 | -37 509 |
| Turnover Revenue | 224 559 | 222 440 | 195 576 | 324 386 | ||||
| Advances Credits Directors | 8 | |||||||
| Creditors Due Within One Year | 50 613 | 59 364 | ||||||
| Tangible Fixed Assets Additions | 11 359 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 359 | |||||||
| Tangible Fixed Assets Depreciation | 2 840 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 840 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 19th, December 2023 |
accounts | Free Download (4 pages) |
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