St.resham, Awan & Tassi Limited in Berks, SL1 1QW

Description

Data updated on: 01-11-2023

St.resham, Awan & Tassi is a firm with it's headquarters at SL1 1QW Berks at 21 Merton Road. This business has been in existence since 1986 and is established under reg. no. 01976914. This business has been active on the English market for 38 years now and company last known status is active. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the company accounts were reported.

The company owes its success and permanent development to a team of three directors, specifically Raiyan A., Izzat A. and Feroz A., who have been supervising it since 2021-05-14. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Izzat A. as a secretary.

Feroz A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-13	2012-07-13	2013-07-13	2014-07-13	2015-07-13	2016-07-13	2017-07-13	2018-07-13	2019-07-13	2020-07-13	2021-07-13	2022-06-30	2023-06-30
Currency
Net Worth	7 724	17 735	26 752	30 175	30 363	67 807	81 825

Balance Sheet
Current Assets	16 100	6 030	5 336	9 545	7 836	47 510	239 541	81 508	82 015	82 027	3 294	160 299	217 805
Net Assets Liabilities							81 825	80 991	81 065	80 797	78 328	67 804	47 029
Cash Bank In Hand	14 850	4 705	4 011	4 720	3 011	47 510
Debtors	1 250	1 325	1 325	4 825	4 825
Net Assets Liabilities Including Pension Asset Liability	7 724	17 735	26 752	30 175	30 363	67 807	81 825
Tangible Fixed Assets	283 256	282 704	282 763	282 310	281 948	402 326

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-8 414	1 597	10 614	14 037	14 225	67 707	81 725
Shareholder Funds	7 724	17 735	26 752	30 175	30 363	67 807	81 825

Other Financial Data
Creditors							3 450	517	950	1 230	411 303	649 577	743 557
Fixed Assets	283 256	282 704	282 763	282 310	281 948	402 326					486 337	557 082	572 781
Net Current Assets Liabilities	-14 400	-19 450	-14 492	-12 616	-12 816	449 836	236 091	80 991	81 065	82 027	3 294	489 278	525 752
Total Assets Less Current Liabilities	268 856	263 254	268 271	269 694	269 132	449 836	236 091	80 991	81 065	82 027	78 328	67 804	47 029
Creditors Due After One Year	261 132	245 519	241 519	239 519	238 769	382 029	154 266
Creditors Due Within One Year	30 500	25 480	19 828	22 161	20 652		3 450
Instalment Debts Due After5 Years	261 132	245 519
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	16 038	16 038	16 038	16 038	16 038
Secured Debts		245 519	241 519
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			625			402 326
Tangible Fixed Assets Cost Or Valuation	287 896	287 896	288 521	288 521	288 521	409 189
Tangible Fixed Assets Depreciation	4 640	5 192	5 758	6 211	6 573	6 863
Tangible Fixed Assets Depreciation Charged In Period		552	566	453	362	290
Tangible Fixed Assets Disposals						281 658

Company staff

Izzat A.

Role: Secretary

Latest update: 28 March 2024

Raiyan A.

Role: Director

Appointed: 14 May 2021

Latest update: 28 March 2024

Izzat A.

Role: Director

Appointed: 31 October 1991

Latest update: 28 March 2024

Feroz A.

Role: Director

Appointed: 31 October 1991

Latest update: 28 March 2024

People with significant control

Feroz A.

Notified on 31 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-07-14
End Date For Period Covered By Report	2012-07-13
Date Approval Accounts	5 March 2013
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-07-14
End Date For Period Covered By Report	2013-07-13
Date Approval Accounts	29 November 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-07-14
End Date For Period Covered By Report	2014-07-13
Date Approval Accounts	10 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-07-13
Date Approval Accounts	30 October 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-07-14
End Date For Period Covered By Report	2016-07-13
Date Approval Accounts	5 April 2017
Annual Accounts 25 November 2017
Start Date For Period Covered By Report	2016-07-14
End Date For Period Covered By Report	2017-07-13
Date Approval Accounts	25 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-14
End Date For Period Covered By Report	2018-07-13
Annual Accounts
Start Date For Period Covered By Report	2018-07-14
End Date For Period Covered By Report	2019-07-13
Annual Accounts
Start Date For Period Covered By Report	2019-07-14
End Date For Period Covered By Report	2020-07-13
Annual Accounts
Start Date For Period Covered By Report	2020-07-14
End Date For Period Covered By Report	2021-07-13
Annual Accounts
Start Date For Period Covered By Report	2021-07-14
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

St.resham, Awan & Tassi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Izzat A.

Raiyan A.

Izzat A.

Feroz A.

Raiyan A.

People with significant control

Feroz A.

Accounts Documents

Company filings

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