Founded in 2014, Taza Bake, classified under reg no. SC484318 is an active company. Currently registered at Unit 21 EH6 5RQ, Edinburgh the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Abdullah R., Mays A.. Of them, Abdullah R., Mays A. have been with the company the longest, being appointed on 13 August 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 21 |
Office Address2 | Stewartfield |
Town | Edinburgh |
Post code | EH6 5RQ |
Country of origin | United Kingdom |
Registration Number | SC484318 |
Date of Incorporation | Wed, 13th Aug 2014 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (30 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Mays A. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Abdullah R. This PSC owns 25-50% shares.
Mays A.
Notified on | 13 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Abdullah R.
Notified on | 1 September 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | -33 679 | -19 599 | 3 023 | |||||
Balance Sheet | ||||||||
Current Assets | 9 751 | 34 191 | 54 164 | 64 030 | 73 665 | 124 947 | 127 843 | 191 853 |
Net Assets Liabilities | 3 023 | 8 246 | -21 803 | 96 033 | 101 878 | 106 962 | ||
Cash Bank In Hand | 774 | 21 178 | ||||||
Debtors | 6 327 | 5 513 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -33 679 | -19 599 | 3 023 | |||||
Stocks Inventory | 2 650 | 7 500 | ||||||
Tangible Fixed Assets | 94 997 | 95 135 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -33 779 | -19 699 | ||||||
Shareholder Funds | -33 679 | -19 599 | 3 023 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 2 500 | 2 625 | 1 588 | ||||
Average Number Employees During Period | 32 | 8 | 8 | 15 | 15 | |||
Creditors | 137 857 | 168 046 | 35 915 | 29 928 | 46 268 | 93 350 | ||
Fixed Assets | 94 997 | 95 135 | 107 545 | 134 086 | 123 602 | 114 595 | 138 634 | 124 985 |
Net Current Assets Liabilities | 5 495 | 25 266 | 10 407 | 104 016 | -142 780 | 95 019 | 81 575 | 98 503 |
Total Assets Less Current Liabilities | 100 492 | 121 901 | 117 952 | 30 070 | -19 178 | 209 614 | 220 209 | 223 488 |
Advances Credits Directors | 94 100 | 133 350 | 120 120 | 18 987 | 3 106 | 5 211 | ||
Advances Credits Made In Period Directors | 39 250 | 13 230 | 101 133 | 22 093 | 2 105 | |||
Accruals Deferred Income | 1 500 | 1 500 | ||||||
Creditors Due After One Year | 134 171 | 140 000 | 113 429 | |||||
Creditors Due Within One Year | 4 256 | 7 425 | 43 757 | |||||
Tangible Fixed Assets Additions | 100 501 | 7 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 97 901 | 105 001 | ||||||
Tangible Fixed Assets Depreciation | 2 904 | 9 866 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 904 | 6 962 | ||||||
Tangible Fixed Assets Disposals | 2 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th May 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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