Founded in 2014, Tastur, classified under reg no. 09139044 is an active company. Currently registered at The Hotspur NE1 7RY, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on July 29 and its latest financial statement was filed on 2022/07/31.
The firm has one director. William D., appointed on 21 July 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Hotspur |
Office Address2 | Percy Street |
Town | Newcastle Upon Tyne |
Post code | NE1 7RY |
Country of origin | United Kingdom |
Registration Number | 09139044 |
Date of Incorporation | Mon, 21st Jul 2014 |
Industry | Public houses and bars |
End of financial Year | 29th July |
Company age | 10 years old |
Account next due date | Mon, 29th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is William D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William D.
Notified on | 21 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 4 586 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 25 775 | 26 997 | |||||||
Current Assets | 31 925 | 45 937 | 34 838 | 19 658 | 13 399 | 21 225 | 21 225 | 26 033 | 24 407 |
Net Assets Liabilities | 4 586 | -3 310 | -1 534 | -19 178 | -19 134 | -17 806 | -17 806 | -18 249 | -11 462 |
Property Plant Equipment | 122 044 | 100 742 | |||||||
Total Inventories | 6 150 | 6 490 | |||||||
Cash Bank In Hand | 25 775 | ||||||||
Intangible Fixed Assets | 10 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 4 586 | ||||||||
Stocks Inventory | 6 150 | ||||||||
Tangible Fixed Assets | 122 044 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 4 585 | ||||||||
Shareholder Funds | 4 586 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 3 200 | 2 400 | 2 400 | 12 526 | 12 526 | 16 383 | 6 716 | |
Average Number Employees During Period | 3 | 6 | 6 | 6 | 6 | 5 | |||
Creditors | 112 617 | 97 174 | 94 348 | 92 665 | 102 749 | 43 334 | 43 334 | 47 117 | 40 842 |
Current Asset Investments | 12 450 | 12 450 | |||||||
Fixed Assets | 134 504 | 109 085 | 87 783 | 70 812 | 72 219 | 65 163 | 65 163 | 57 504 | 49 965 |
Intangible Assets | 10 | 10 | |||||||
Net Current Assets Liabilities | 20 975 | -73 279 | -59 510 | -73 007 | -88 953 | -22 109 | -22 109 | -21 084 | -16 435 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 397 | ||||||||
Total Assets Less Current Liabilities | 155 479 | 49 515 | 28 273 | -2 195 | -16 734 | 43 054 | 43 054 | 36 420 | 33 530 |
Creditors Due After One Year | 150 893 | ||||||||
Creditors Due Within One Year | 10 950 | ||||||||
Intangible Fixed Assets Additions | 10 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 | ||||||||
Investments Fixed Assets | 12 450 | ||||||||
Tangible Fixed Assets Additions | 135 013 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 135 013 | ||||||||
Tangible Fixed Assets Depreciation | 12 969 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 969 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/07 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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