Founded in 2015, Tuana Cafe, classified under reg no. 09699688 is an active company. Currently registered at 123 Marlowes HP1 1BB, Hemel Hempstead the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Erhan S., appointed on 18 April 2016. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Asya H., Sedat D. and others listed below. There were no ex secretaries.
| Office Address | 123 Marlowes |
| Town | Hemel Hempstead |
| Post code | HP1 1BB |
| Country of origin | United Kingdom |
| Registration Number | 09699688 |
| Date of Incorporation | Thu, 23rd Jul 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 18 April 2016
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Erhan S. The abovementioned PSC and has 75,01-100% shares.
Erhan S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -2 276 | 1 533 | |||||
| Balance Sheet | |||||||
| Current Assets | 8 268 | 18 470 | 17 654 | 22 919 | 19 008 | 62 804 | 58 834 |
| Net Assets Liabilities | 1 533 | 3 694 | 1 259 | 9 349 | 640 | 2 241 | |
| Cash Bank In Hand | 252 | ||||||
| Debtors | 7 096 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 276 | 1 533 | |||||
| Stocks Inventory | 920 | ||||||
| Tangible Fixed Assets | 7 616 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -2 277 | ||||||
| Shareholder Funds | -2 276 | 1 533 | |||||
| Other | |||||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | |||
| Creditors | 23 411 | 19 463 | 26 338 | 13 635 | 15 544 | 18 633 | |
| Fixed Assets | 7 616 | 6 474 | 5 503 | 4 678 | 3 976 | 3 380 | 2 873 |
| Net Current Assets Liabilities | -9 892 | -4 941 | 1 809 | 3 419 | 5 373 | 47 260 | 40 201 |
| Total Assets Less Current Liabilities | -2 276 | 1 533 | 3 694 | 1 259 | 9 349 | 50 640 | 43 074 |
| Creditors Due Within One Year | 18 160 | 23 411 | |||||
| Tangible Fixed Assets Additions | 8 960 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 960 | ||||||
| Tangible Fixed Assets Depreciation | 1 344 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 344 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 31st Jul 2022 filed on: 28th, July 2023 |
accounts | Free Download (3 pages) |
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