Pasta4u (tw & D) Limited in Derby, DE1 2PQ

Description

Data updated on: 01-11-2023

This particular Pasta4u (tw & D) Limited firm has been offering its services for 17 years, as it's been founded in 2007. Started with Companies House Reg No. 06334039, Pasta4u (tw & D) is a Private Limited Company with office in Pasta4u (tw & D) Ltd, Derby DE1 2PQ. This business's Standard Industrial Classification Code is 56103 and has the NACE code: Take-away food shops and mobile food stands. Pasta4u (tw & D) Ltd released its latest accounts for the period that ended on 31st August 2022. The firm's most recent annual confirmation statement was submitted on 6th August 2022.

In this specific business, a variety of director's responsibilities have so far been carried out by Darren H. who was designated to this position in 2007 in August. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Tracey H. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 131	11 101	-10 164	968	19 971	1 463

Balance Sheet
Cash Bank In Hand	14 607	21 776	7 858	39 702	84 930	48 402
Cash Bank On Hand						48 402	39 887	25 378	12 970	71 821	123 755
Current Assets	31 617	44 797	26 831	55 307	107 052	72 598	56 166	45 115	33 596	86 809	133 879
Debtors	2 010	13 021	8 973	5 105	11 322	13 446	5 279	8 737	10 626	4 988	124
Other Debtors						5 000	5 000	5 000	5 000
Property Plant Equipment						15 436	13 103	24 537	19 165	14 467	11 427
Stocks Inventory	15 000	10 000	10 000	10 500	10 800	10 750
Tangible Fixed Assets	42 216	27 919	13 468	3 697	3 904	15 436
Total Inventories						10 750	11 000	11 000	10 000	10 000	10 000
Net Assets Liabilities									25 434	5 127	36 385
Net Assets Liabilities Including Pension Asset Liability	12 131	11 101

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 130	11 100	-10 165	967	39 970
Shareholder Funds	12 131	11 101	-10 164	968	19 971	1 463

Other Financial Data
Accrued Liabilities						3 554	15 166	5 688	2 432
Accumulated Depreciation Impairment Property Plant Equipment						107 167	111 295	119 160	125 385	130 183	134 084
Average Number Employees During Period							13	12	10	10	8
Corporation Tax Payable						11 357	19 516	10 681	10 836
Creditors						86 571	47 658	32 482	27 327	50 000	42 306
Creditors Due Within One Year		61 615	50 463	58 036	70 985	86 571
Increase From Depreciation Charge For Year Property Plant Equipment							4 128	7 865	6 225	4 798	3 901
Merchandise						10 750	11 000	11 000	10 000
Net Current Assets Liabilities	-30 085	-16 818	-23 632	-2 729	16 067	-13 973	8 508	12 633	6 269	40 660	67 264
Number Shares Allotted			1	1	1	1
Other Creditors						1 584	1 266		1 245
Par Value Share			1	1	1	1
Prepayments						6 214	279	3 737	5 626
Property Plant Equipment Gross Cost						122 603	124 398	143 697	144 550	144 650	145 511
Recoverable Value-added Tax						2 232
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		595		960	1 330	17 809
Tangible Fixed Assets Cost Or Valuation	101 909	102 504	102 504	103 464	104 794	122 603
Tangible Fixed Assets Depreciation	59 693	74 585	89 036	99 767	100 890	107 167
Tangible Fixed Assets Depreciation Charged In Period			14 451	10 731	1 123	6 277
Total Additions Including From Business Combinations Property Plant Equipment							1 795	19 299	853	100	861
Total Assets Less Current Liabilities	12 131	11 101	-10 164	968	39 971	1 463	21 611	37 170	25 434	55 127	78 691
Trade Creditors Trade Payables						9 647	8 150	11 651	6 232
Creditors Due Within One Year Total Current Liabilities	61 702	61 615
Fixed Assets	42 216	27 919
Tangible Fixed Assets Depreciation Charge For Period		14 892

Company staff

Tracey H.

Role: Secretary

Appointed: 15 August 2022

Latest update: 15 April 2024

Darren H.

Role: Director

Appointed: 06 August 2007

Latest update: 15 April 2024

People with significant control

Darren H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darren H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2023
Confirmation statement last made up date	06 August 2022

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 December 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Pasta4u (tw & D) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Darren H.

Jeffrey G.

People with significant control

Darren H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Pasta4u (tw & D) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey H.

Darren H.

Jeffrey G.

People with significant control

Darren H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014