A Tasca (soham) Ltd in Ely, CB7 5HE

Description

Data updated on: 01-11-2023

A Tasca (soham) Ltd 's been in this business for nine years. Started with registration number 09782865 in 2015, the company have office at 24 High Street, Ely CB7 5HE. The company is known under the name of A Tasca (soham) Ltd. Moreover this company also operated as Fernando Rocha up till the company name was replaced five years ago. The enterprise's registered with SIC code 56101, that means Licensed restaurants. The most recent filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2022-08-16.

We have a team of four directors leading this specific company now, specifically Magda C., Tania P., Joao C. and Iuri P. who have been executing the directors assignments for one year.

Joao C. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
A Tasca (soham) Ltd 2019-07-29
Fernando Rocha Limited 2015-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	2 312	1 401	1 824			7 196	1 362
Current Assets	3 837	4 451	4 874	3 050	57 369	56 208	75 529
Debtors						41 519	71 117
Net Assets Liabilities	-16 408	-22 622	-29 340	-24 415	-17 895	1 102	240
Other Debtors						41 519	71 117
Property Plant Equipment	9 608	7 206	5 405	4 054		4 269	4 402
Total Inventories	1 525	3 050	3 050	3 050		3 050	3 050

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 377	2 555
Accumulated Depreciation Impairment Property Plant Equipment	2 402	4 804	6 605	7 956		10 789	12 256
Additions Other Than Through Business Combinations Property Plant Equipment	12 010						1 600
Average Number Employees During Period			3	5	5	5	6
Bank Borrowings	19 104	11 709	4 314			26 440	19 041
Bank Overdrafts	477	2 298				5 627	8 000
Creditors	10 749	22 570	35 305	31 519	12 524	28 492	60 650
Fixed Assets				4 054	4 226	4 269
Increase From Depreciation Charge For Year Property Plant Equipment	2 402	2 402	1 801	1 351			1 467
Net Current Assets Liabilities	-6 912	-18 119	-30 431	-28 469	4 256	25 828	14 879
Other Creditors	8 842	18 361	28 229	20 400		2 553	3 227
Other Taxation Social Security Payable	1 156	4	979	1 570
Property Plant Equipment Gross Cost	12 010	12 010	12 010	12 010		15 058	16 658
Taxation Social Security Payable						13 660	41 165
Total Assets Less Current Liabilities	2 696	-10 913	-25 026	-24 415	8 482	30 097	19 281
Trade Creditors Trade Payables	274	1 907	6 097	9 549		6 652	8 258

Company staff

Magda C.

Role: Director

Appointed: 25 October 2023

Latest update: 27 April 2024

Tania P.

Role: Director

Appointed: 25 October 2023

Latest update: 27 April 2024

Joao C.

Role: Director

Appointed: 22 July 2019

Latest update: 27 April 2024

Iuri P.

Role: Director

Appointed: 22 July 2019

Latest update: 27 April 2024

People with significant control

Joao C.

Notified on 22 July 2019

Nature of control:

1/2 or less of shares

Fernando R.

Notified on 6 April 2016

Ceased on 22 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 August 2023
Confirmation statement last made up date	16 August 2022

Annual Accounts
Start Date For Period Covered By Report	2015-09-17
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

A Tasca (soham) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magda C.

Tania P.

Joao C.

Iuri P.

Fernando R.

Catarina B.

People with significant control

Joao C.

Fernando R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies