Ta St Foods Limited in Glasgow, G3 7SP

Description

Data updated on: 01-11-2023

Ta St Foods began its business in the year 2013 as a Private Limited Company under the following Company Registration No.: SC463689. This company has been active for eleven years and it's currently active. The firm's headquarters is situated in Glasgow at 9 Royal Crescent. Anyone could also locate the company by the postal code : G3 7SP. This firm's classified under the NACE and SIC code 99999 meaning Dormant Company. 31st May 2022 is the last time when account status updates were reported.

Right now, this limited company is administered by just one managing director: Mojahid A., who was appointed on 2021-12-08. Since 2013-11-13 Stephen H., had been fulfilling assigned duties for this limited company until the resignation on 2013-11-13. Furthermore another director, namely Tanzila A. gave up the position in December 2021.

Mojahid A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-05-31
Currency

Balance Sheet
Current Assets	36 505	39 703	40 356	41 863	76 198	191 583	17 269
Net Assets Liabilities	10 404	25 092	31 778	27 327	47 266	105 501	-144 439
Cash Bank On Hand				21 220	36 567	156 610	5 372
Debtors				10 893	31 381	27 723	11 897
Other Debtors				9 225	5 552	8 501
Property Plant Equipment				34 806	31 610	45 910
Total Inventories				9 750	8 250	7 250

Other Financial Data
Amount Specific Advance Or Credit Directors					9 577	2 530	4 946
Amount Specific Advance Or Credit Made In Period Directors					9 577	453	4 946
Amount Specific Advance Or Credit Repaid In Period Directors						7 500	2 530
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 928	3 721	4 699	7 857
Average Number Employees During Period			10	12	12	13	15
Creditors	38 923	29 696	35 916	42 729	54 536	41 435	161 708
Fixed Assets	11 654	16 515	27 233	34 806
Net Current Assets Liabilities	1 678	12 298	9 244	-866	21 662	112 045	-144 439
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 096	2 291	4 804	1 668
Total Assets Less Current Liabilities	13 332	28 813	36 477	33 940	53 272	157 955	-144 439
Accrued Liabilities				7 856	19 474	24 203	71 830
Accumulated Depreciation Impairment Property Plant Equipment				17 529	25 211	36 746
Amounts Owed By Directors					9 577	2 530	4 946
Amounts Owed To Directors				6 370
Balances Amounts Owed By Related Parties					9 577	2 530	4 946
Bank Borrowings Overdrafts						1 668
Corporation Tax Payable				4 595	16 275	30 599	62 876
Corporation Tax Recoverable						3 656	675
Disposals Decrease In Depreciation Impairment Property Plant Equipment					635		47 224
Disposals Property Plant Equipment					1 458		91 998
Increase From Depreciation Charge For Year Property Plant Equipment					8 317	11 535	10 478
Other Taxation Social Security Payable				1 615	2 559	1 811	3 084
Prepayments				1 668	16 252	8 975	6 276
Property Plant Equipment Gross Cost				52 335	56 821	82 656
Provisions For Liabilities Balance Sheet Subtotal				6 613	6 006	11 019
Recoverable Value-added Tax						4 061
Total Additions Including From Business Combinations Property Plant Equipment					5 944	25 835	9 342
Trade Creditors Trade Payables				2 382	2 394	13 541
Value-added Tax Payable				19 911	13 834		23 918

Company staff

Mojahid A.

Role: Director

Appointed: 08 December 2021

Latest update: 30 March 2024

People with significant control

Mojahid A.

Notified on 8 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tanzila A.

Notified on 6 April 2016

Ceased on 8 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ta St Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mojahid A.

Stephen H.

Tanzila A.

People with significant control

Mojahid A.

Tanzila A.

Accounts Documents

Company filings

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