Tasty Inn started in year 2013 as Private Limited Company with registration number 08392583. The Tasty Inn company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Finchley at 39 Hendon Lane. Postal code: N3 1RY.
The firm has one director. Ali K., appointed on 7 February 2013. 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 | 39 Hendon Lane |
Town | Finchley |
Post code | N3 1RY |
Country of origin | United Kingdom |
Registration Number | 08392583 |
Date of Incorporation | Thu, 7th Feb 2013 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Ali K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ali K.
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 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 744 | -1 207 | -3 092 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 6 868 | 6 000 | 6 546 | |||||||
Cash Bank On Hand | 6 546 | 3 991 | 8 969 | 7 209 | 12 398 | 60 636 | 65 477 | 48 741 | ||
Current Assets | 18 100 | 16 806 | 17 112 | 14 783 | 19 844 | 22 588 | 23 659 | 71 240 | 74 982 | 63 071 |
Debtors | 10 632 | 9 886 | 9 851 | 9 832 | 9 900 | 14 299 | 10 049 | 10 094 | 8 740 | 13 318 |
Net Assets Liabilities | 7 375 | 18 699 | 24 472 | 35 167 | ||||||
Property Plant Equipment | 10 640 | 8 512 | 6 810 | 5 448 | 4 358 | 3 487 | 3 209 | |||
Stocks Inventory | 600 | 920 | 715 | |||||||
Tangible Fixed Assets | 16 401 | 13 300 | 10 640 | |||||||
Total Inventories | 715 | 960 | 975 | 1 080 | 1 212 | 510 | 765 | 1 012 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 644 | -1 307 | -3 192 | |||||||
Shareholder Funds | 2 744 | -1 207 | -3 092 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 275 | 314 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 085 | 12 213 | 13 915 | 15 277 | 16 367 | 17 238 | 18 041 | 18 683 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 30 844 | 30 268 | 29 838 | 27 919 | 20 642 | 30 000 | 20 500 | 15 971 | ||
Creditors Due Within One Year | 31 757 | 31 313 | 30 844 | |||||||
Dividends Paid | 9 500 | 2 000 | 2 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 128 | 1 702 | 1 362 | 1 090 | 871 | 803 | 642 | |||
Merchandise | 715 | 960 | ||||||||
Net Current Assets Liabilities | -13 657 | -14 507 | -13 732 | -15 485 | -9 994 | -5 331 | 3 017 | 45 212 | 41 763 | 47 100 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Taxation Social Security Payable | -17 | 99 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 9 851 | 9 832 | ||||||||
Profit Loss | -3 881 | 3 789 | 3 301 | 7 258 | 20 824 | 7 773 | 12 695 | |||
Property Plant Equipment Gross Cost | 20 725 | 20 725 | 20 725 | 20 725 | 20 725 | 20 725 | 21 250 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 20 501 | 224 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 20 501 | 20 725 | ||||||||
Tangible Fixed Assets Depreciation | 4 100 | 7 425 | 10 085 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 100 | 3 325 | 2 660 | |||||||
Total Assets Less Current Liabilities | 2 744 | -1 207 | -3 092 | -6 973 | -3 184 | 117 | 7 375 | 48 699 | 44 972 | 49 667 |
Total Additions Including From Business Combinations Property Plant Equipment | 525 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 7th Feb 2023 filed on: 17th, February 2023 |
confirmation statement | Free Download (4 pages) |
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