Founded in 2006, Tariq Khuja, classified under reg no. 05706004 is an active company. Currently registered at 154 Cowley Road OX4 1UE, Oxfordshire the company has been in the business for 18 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
There is a single director in the company at the moment - Tariq K., appointed on 10 February 2006. In addition, a secretary was appointed - Abdul K., appointed on 10 February 2006. As of 30 April 2024, there was 1 ex director - Christopher H.. There were no ex secretaries.
| Office Address | 154 Cowley Road |
| Office Address2 | Oxford |
| Town | Oxfordshire |
| Post code | OX4 1UE |
| Country of origin | United Kingdom |
| Registration Number | 05706004 |
| Date of Incorporation | Fri, 10th Feb 2006 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 28th February |
| Company age | 18 years old |
| Account next due date | Thu, 30th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Secretary
Appointed: 10 February 2006
Position: Director
Appointed: 10 February 2006
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Tariq K. This PSC and has 50,01-75% shares.
Tariq K.
| Notified on | 12 December 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 |
| Net Worth | 498 322 | 519 550 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 31 744 | 25 924 | 15 281 | |
| Current Assets | 178 559 | 213 821 | 86 055 | 36 374 |
| Debtors | 136 126 | 158 326 | 36 381 | 10 582 |
| Net Assets Liabilities | 519 549 | 538 037 | 564 443 | |
| Property Plant Equipment | 1 801 887 | 1 834 840 | 1 894 425 | |
| Total Inventories | 23 750 | 23 750 | 10 511 | |
| Cash Bank In Hand | 20 584 | 31 744 | ||
| Intangible Fixed Assets | 1 000 | 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | 498 322 | 519 550 | ||
| Stocks Inventory | 21 849 | 23 751 | ||
| Tangible Fixed Assets | 1 788 935 | 1 801 887 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 4 | 4 | ||
| Profit Loss Account Reserve | 498 318 | 519 546 | ||
| Shareholder Funds | 498 322 | 519 550 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 757 | 85 656 | 85 656 | |
| Administrative Expenses | 367 850 | 381 441 | ||
| Creditors | 626 519 | 571 056 | 612 891 | |
| Fixed Assets | 1 789 935 | 1 802 387 | 1 834 840 | 1 894 425 |
| Gross Profit Loss | 394 384 | 404 551 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 899 | |||
| Intangible Assets | 500 | |||
| Net Current Assets Liabilities | -95 484 | -412 698 | -485 001 | -576 517 |
| Operating Profit Loss | 26 534 | 23 110 | ||
| Profit Loss | 21 227 | 18 488 | ||
| Profit Loss On Ordinary Activities Before Tax | 26 534 | 23 110 | ||
| Property Plant Equipment Gross Cost | 1 877 644 | 1 920 496 | 1 980 081 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 307 | 4 622 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 852 | 59 585 | ||
| Total Assets Less Current Liabilities | 1 694 451 | 1 389 689 | 1 349 839 | 1 317 908 |
| Creditors Due After One Year | 1 196 129 | 870 139 | ||
| Creditors Due Within One Year | 274 043 | 626 519 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | 4 500 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | |||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | ||
| Tangible Fixed Assets Additions | 22 851 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 854 793 | 1 877 644 | ||
| Tangible Fixed Assets Depreciation | 65 858 | 75 757 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 9 899 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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