Founded in 2015, Tuana Restaurant, classified under reg no. 09556177 is an active company. Currently registered at 148a Colney Hatch Lane N10 1ER, London the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Sezer D., appointed on 23 April 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 148a Colney Hatch Lane |
Town | London |
Post code | N10 1ER |
Country of origin | United Kingdom |
Registration Number | 09556177 |
Date of Incorporation | Thu, 23rd Apr 2015 |
Industry | Licensed restaurants |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (283 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Sezer D. This PSC and has 75,01-100% shares.
Sezer D.
Notified on | 23 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 639 | 3 291 | 10 251 | 8 980 | 11 630 | 1 437 | ||
Current Assets | 2 200 | 1 639 | 3 861 | 10 821 | 9 550 | 12 200 | 2 007 | 2 798 |
Debtors | 2 200 | 570 | 570 | 570 | 570 | 570 | ||
Net Assets Liabilities | -8 662 | -9 858 | -38 270 | -39 168 | -51 217 | -32 291 | 41 776 | 34 938 |
Other Debtors | 2 200 | 570 | 570 | 570 | 570 | 570 | ||
Property Plant Equipment | 16 697 | 13 184 | 9 671 | 8 258 | 6 193 | 5 666 | 4 417 | |
Net Assets Liabilities Including Pension Asset Liability | -8 662 | |||||||
Tangible Fixed Assets | 16 697 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 000 | |||||||
Profit Loss Account Reserve | -10 662 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 689 | 3 377 | 5 066 | 6 754 | 8 443 | 10 131 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 512 | 7 025 | 10 538 | 12 601 | 14 666 | 16 082 | 17 331 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 650 | 889 | ||||||
Average Number Employees During Period | 4 | 2 | 4 | 2 | 2 | |||
Bank Borrowings | 28 000 | 23 309 | ||||||
Creditors | 27 559 | 39 877 | 65 310 | 70 066 | 77 091 | 30 599 | 31 645 | 27 383 |
Fixed Assets | 16 697 | 28 380 | 23 179 | 20 077 | 16 324 | 14 108 | 11 171 | 8 343 |
Increase From Amortisation Charge For Year Intangible Assets | 1 689 | 1 688 | 1 689 | 1 688 | 1 689 | 1 688 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 513 | 3 513 | 2 063 | 2 065 | 1 416 | 1 249 | ||
Intangible Assets | 15 196 | 13 508 | 11 819 | 10 131 | 8 442 | 6 754 | ||
Intangible Assets Gross Cost | 16 885 | 16 885 | 16 885 | 16 885 | 16 885 | 16 885 | ||
Net Current Assets Liabilities | -25 359 | -38 238 | -61 449 | -59 245 | -67 541 | -18 399 | 29 638 | 24 585 |
Other Creditors | 22 914 | 38 653 | 50 279 | 66 194 | 73 435 | 26 958 | 27 156 | |
Other Taxation Social Security Payable | 4 645 | 1 224 | 18 846 | 2 816 | 4 546 | 2 891 | 4 490 | |
Property Plant Equipment Gross Cost | 20 209 | 20 209 | 20 209 | 20 859 | 20 859 | 21 748 | 21 748 | |
Total Additions Including From Business Combinations Intangible Assets | 16 885 | |||||||
Total Assets Less Current Liabilities | -51 217 | -4 291 | 18 467 | 16 242 | ||||
Trade Creditors Trade Payables | -3 815 | 1 056 | -890 | 750 | -1 | |||
Advances Credits Directors | -22 913 | |||||||
Advances Credits Made In Period Directors | 271 119 | |||||||
Advances Credits Repaid In Period Directors | 294 032 | |||||||
Capital Employed | -8 662 | |||||||
Creditors Due Within One Year | 27 559 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 000 | |||||||
Tangible Fixed Assets Additions | 20 209 | |||||||
Tangible Fixed Assets Cost Or Valuation | 20 209 | |||||||
Tangible Fixed Assets Depreciation | 3 512 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 512 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 000 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 2nd, June 2023 |
accounts | Free Download (3 pages) |
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