Founded in 2017, Tawhidul, classified under reg no. 10568613 is an active company. Currently registered at 5a Badcox BA11 3BQ, Frome the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on Monday 31st January 2022.
The company has one director. Mohammed I., appointed on 17 January 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5a Badcox |
Town | Frome |
Post code | BA11 3BQ |
Country of origin | United Kingdom |
Registration Number | 10568613 |
Date of Incorporation | Tue, 17th Jan 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Mohammed I. The abovementioned PSC and has 75,01-100% shares.
Mohammed I.
Notified on | 17 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 838 | 911 | 1 280 | 4 208 | 8 075 |
Current Assets | 3 795 | 3 640 | 3 657 | 14 640 | 26 808 |
Debtors | 207 | 854 | 552 | 9 085 | 17 063 |
Net Assets Liabilities | -4 898 | -9 653 | 532 | 10 983 | |
Other Debtors | 207 | 190 | 7 785 | 15 598 | |
Property Plant Equipment | 8 200 | 6 724 | 21 893 | 19 263 | 16 811 |
Total Inventories | 1 750 | 1 875 | 1 825 | 1 347 | 1 670 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 3 276 | 4 486 | 7 116 | 9 568 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | ||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 |
Bank Borrowings Overdrafts | 30 000 | 26 773 | |||
Corporation Tax Payable | 765 | 2 794 | |||
Creditors | 16 893 | 11 038 | 35 203 | 30 000 | 26 773 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 800 | 1 476 | 1 210 | 2 630 | 2 452 |
Net Current Assets Liabilities | -13 098 | -7 398 | -31 546 | 11 269 | 20 945 |
Other Creditors | 14 215 | 9 588 | 33 892 | 238 | 87 |
Other Taxation Social Security Payable | 98 | 380 | 1 156 | 207 | |
Property Plant Equipment Gross Cost | 10 000 | 10 000 | 26 379 | 26 379 | |
Total Assets Less Current Liabilities | -4 898 | -674 | -9 653 | 30 532 | 37 756 |
Trade Creditors Trade Payables | 2 678 | 1 352 | 931 | 1 977 | 2 775 |
Trade Debtors Trade Receivables | 207 | 854 | 362 | 1 300 | 1 465 |
Amount Specific Advance Or Credit Directors | 6 510 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 6 510 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 379 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 16th January 2023 filed on: 10th, February 2023 |
confirmation statement | Free Download (3 pages) |
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