Taal Restaurant Limited in Strathaven, ML10 6AN

Description

Data updated on: 01-11-2023

Registered with number SC524112 eight years ago, Taal Restaurant Limited was set up as a Private Limited Company. The active registration address is 2 Bridge Street, Strathaven. The enterprise's Standard Industrial Classification Code is 56101, that means Licensed restaurants. 2023-01-31 is the last time when company accounts were filed.

In this specific limited company, just about all of director's obligations have so far been fulfilled by Sukhdev S. who was appointed eight years ago.

Sukhdev S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-30	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	73 639	85 314	253 653
Current Assets		47 399	81 494	91 844	260 505
Property Plant Equipment		3 734	2 744	28 965	18 905
Total Inventories		7 500	7 855	6 530	6 135
Debtors					717
Net Assets Liabilities	100	100		86 301	182 210
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		1 785	4 034	1 760	2 100
Accumulated Depreciation Impairment Property Plant Equipment		990	1 980	12 039	22 099
Average Number Employees During Period		8	8	6	6
Corporation Tax Payable		1 436	6 846	7 599	21 676
Creditors		43 837	50 430	34 508	50 000
Increase From Depreciation Charge For Year Property Plant Equipment			990	10 059	10 060
Net Current Assets Liabilities		3 562	31 064	57 336	213 305
Other Taxation Social Security Payable		-221	518	1 433	9 387
Property Plant Equipment Gross Cost		4 724	4 724	41 004
Total Assets Less Current Liabilities		7 296	33 808	86 301	232 210
Trade Creditors Trade Payables		6 895	4 514	7 562	7 433
Bank Borrowings Overdrafts					50 000
Recoverable Value-added Tax					717
Total Additions Including From Business Combinations Property Plant Equipment				36 280
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100

Company staff

Sukhdev S.

Role: Director

Appointed: 13 January 2016

Latest update: 24 February 2024

People with significant control

Sukhdev S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2016-01-13
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	31 October 2017
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Taal Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhdev S.

People with significant control

Sukhdev S.

Accounts Documents

Company filings

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