17taouk Trade Limited in Birmingham, B19 3LU

Description

Data updated on: 01-11-2023

This business is based in Birmingham under the following Company Registration No.: 10826453. This company was started in 2017. The office of the company is located at Hampton Court,ground Floor,91-96 Hampton Street. The area code for this address is B19 3LU. The firm's Standard Industrial Classification Code is 47990 meaning Other retail sale not in stores, stalls or markets. The latest financial reports provide detailed information about the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-06-19.

At present, the following firm is supervised by a solitary managing director: Qian X., who was appointed in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 487	44 918	82 445
Current Assets	88 500	96 914	119 811	125 984	62 105	66 531
Debtors	70 173	45 270	32 016
Net Assets Liabilities	4 598	11 836	9 450	6 766	4 903	-410
Other Debtors	25 529
Property Plant Equipment	9 732	24 571	16 229
Total Inventories	9 850	8 850	5 350

Other Financial Data
Accrued Liabilities Deferred Income	2 000	15 522	25 000
Accumulated Depreciation Impairment Property Plant Equipment	3 244	10 657	18 775
Administrative Expenses	22 433	78 482	70 684
Average Number Employees During Period	1	2	3	3	3	3
Bank Borrowings Overdrafts		7 874	2 045
Cost Sales	175 270	454 935	388 585
Creditors	12 645	101 378	125 887	122 872	3 365	5 690
Disposals Decrease In Depreciation Impairment Property Plant Equipment			791
Disposals Property Plant Equipment			1 265
Finance Lease Liabilities Present Value Total		7 795	7 795
Fixed Assets	9 733	24 571	16 229	7 477	1 654
Gross Profit Loss	32 022	97 066	77 730
Increase From Depreciation Charge For Year Property Plant Equipment		7 413	8 909
Interest Payable Similar Charges Finance Costs	1	6 027	5 922
Net Current Assets Liabilities	75 855	-2 340	-4 180	3 858	64 872	61 035
Operating Profit Loss	9 589	18 584	7 046
Other Creditors	79 000	56 867	89 537
Prepayments Accrued Income		2 124
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 124	1 896	746	6 132	194
Profit Loss	9 588	9 248	-386
Profit Loss On Ordinary Activities Before Tax	9 588	12 557	1 124
Property Plant Equipment Gross Cost	12 976	35 228	35 004
Provisions For Liabilities Balance Sheet Subtotal				4 569	963	785
Taxation Social Security Payable		3 309	1 510
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 309	1 510
Total Additions Including From Business Combinations Property Plant Equipment		22 252	1 041
Total Assets Less Current Liabilities	85 598	30 026	12 049	104 594	66 526	61 035
Trade Creditors Trade Payables	12 644	10 011
Trade Debtors Trade Receivables	44 644	43 146	32 016
Turnover Revenue	207 292	552 001	466 315
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	10

Company staff

Qian X.

Role: Director

Appointed: 20 June 2017

Latest update: 21 December 2023

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-20
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

17taouk Trade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Qian X.

Accounts Documents

Company filings

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