Taco Q Ltd in London, SE15 2NE

Description

Data updated on: 01-11-2023

This particular Taco Q Ltd company has been in this business for 7 years, as it's been established in 2017. Started with Registered No. 10844174, Taco Q is categorised as a Private Limited Company with office in Flat 3 Lavender House, London SE15 2NE. This company's SIC and NACE codes are 56101 - Licensed restaurants. Thu, 30th Jun 2022 is the last time company accounts were reported.

Lucy L., Ryan M. and Henry M. are registered as the enterprise's directors and have been managing the firm since June 2017.

Executives who control this firm include: Ryan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 220	8 122	52 913	48 841	3 206	349
Current Assets	21 829	47 705	86 782	79 427	34 318	349
Debtors	15 109	37 047	31 911	26 335	27 112
Net Assets Liabilities			16 646	8 790	-53 107	-59 488
Other Debtors	7 419	25 031	25 031	25 031	25 031
Property Plant Equipment	30 951	24 021	13 950	12 019	2 611
Total Inventories	4 500	2 536	1 958	4 251	4 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 287	19 357	29 428	42 409	51 817	51 923
Average Number Employees During Period	12	14	16	18	19	7
Bank Borrowings Overdrafts			35 000	50 000	34 290	39 579
Creditors	24 575	62 053	35 000	50 000	34 290	22 763
Increase From Depreciation Charge For Year Property Plant Equipment	9 287	10 070		12 981	9 408	106
Net Current Assets Liabilities	-18 340	-14 348	37 696	46 771	-21 428	-22 414
Other Creditors	37 162	39 356	24 073	24 007	20 192	22 764
Other Taxation Social Security Payable	10 001	17 642	20 358	7 165	18 225
Property Plant Equipment Gross Cost	40 238	43 378	43 378	54 428	51 923
Total Additions Including From Business Combinations Property Plant Equipment	37 144	3 140		11 050
Total Assets Less Current Liabilities	25 111	9 673	51 646	58 790	-18 817	-19 909
Trade Creditors Trade Payables	11 006	5 055	4 655	1 484	6 049	-1
Trade Debtors Trade Receivables	7 690	12 016	6 880	1 304	2 081

Company staff

Lucy L.

Role: Director

Appointed: 30 June 2017

Latest update: 11 April 2024

Ryan M.

Role: Director

Appointed: 30 June 2017

Latest update: 11 April 2024

Henry M.

Role: Director

Appointed: 30 June 2017

Latest update: 11 April 2024

People with significant control

Ryan M.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henry M.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy L.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Taco Q Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy L.

Ryan M.

Henry M.

People with significant control

Ryan M.

Henry M.

Lucy L.

Accounts Documents

Company filings

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