Founded in 2014, Tauqir, classified under reg no. 09235304 is an active company. Currently registered at 23 Bigby Green DN38 6EE, Barnetby the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Rabia M., Tauqir H.. Of them, Tauqir H. has been with the company the longest, being appointed on 25 September 2014 and Rabia M. has been with the company for the least time - from 1 October 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Bigby Green |
Office Address2 | Bigby |
Town | Barnetby |
Post code | DN38 6EE |
Country of origin | United Kingdom |
Registration Number | 09235304 |
Date of Incorporation | Thu, 25th Sep 2014 |
Industry | General medical practice activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 9th Oct 2023 (2023-10-09) |
Last confirmation statement dated | Sun, 25th Sep 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Tauqir H. This PSC and has 25-50% shares.
Tauqir H.
Notified on | 25 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 38 913 | 40 640 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 50 629 | 29 507 | 17 562 | 11 366 | 9 651 | 33 850 | 73 450 | |
Current Assets | 56 010 | 51 739 | 31 067 | 18 642 | 15 026 | 10 101 | 40 241 | 85 276 |
Debtors | 4 360 | 1 110 | 1 560 | 1 080 | 3 660 | 450 | 6 391 | 11 826 |
Net Assets Liabilities | 40 641 | 24 464 | ||||||
Property Plant Equipment | 426 | 1 084 | 935 | 299 | 236 | 917 | 1 092 | |
Cash Bank In Hand | 51 650 | 50 629 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 38 913 | 40 640 | ||||||
Tangible Fixed Assets | 425 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 38 911 | 40 638 | ||||||
Shareholder Funds | 38 913 | 40 640 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 213 | 862 | 1 251 | 1 887 | 2 304 | 1 924 | 2 188 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 307 | |||||||
Creditors | 11 524 | 7 687 | 6 619 | 8 201 | 7 344 | 21 971 | 24 526 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 649 | 728 | 636 | 417 | 518 | 1 463 | ||
Net Current Assets Liabilities | 38 913 | 40 215 | 23 380 | 12 023 | 6 825 | 2 757 | 18 270 | 60 750 |
Other Creditors | 8 725 | 2 682 | 2 246 | 2 092 | 2 200 | 3 437 | 4 780 | |
Property Plant Equipment Gross Cost | 639 | 1 946 | 2 186 | 2 186 | 2 540 | 2 841 | 3 280 | |
Trade Debtors Trade Receivables | 1 110 | 1 560 | 1 080 | 3 660 | 450 | 6 391 | 11 826 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 339 | 898 | 1 199 | |||||
Disposals Property Plant Equipment | 658 | 898 | 1 199 | |||||
Other Taxation Social Security Payable | 5 005 | 4 373 | 6 109 | 5 144 | 18 534 | 19 746 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 898 | 354 | 1 199 | 1 638 | ||||
Total Assets Less Current Liabilities | 24 464 | 12 958 | 7 124 | 2 993 | 19 187 | 61 842 | ||
Consideration For Shares Issued | 2 | |||||||
Creditors Due Within One Year | 17 097 | 11 524 | ||||||
Fixed Assets | 425 | |||||||
Nominal Value Shares Issued | 2 | |||||||
Number Shares Allotted | 2 | 2 | ||||||
Number Shares Issued | 2 | |||||||
Par Value Share | 1 | 1 | ||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th September 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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