Taifa Enterprise Limited in Southampton, SO15 2NP

Description

Data updated on: 01-11-2023

Registered with number 09173665 ten years ago, Taifa Enterprise Limited was set up as a Private Limited Company. The actual registration address is White Building 1-4, Cumberland Place Southampton. This business's declared SIC number is 56210 which stands for Event catering activities. The most recent filed accounts documents describe the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-13.

Since 2014-08-13, the following firm has only had 1 director: Mwai N. who has been managing it for ten years.

Mwai N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59	1 425

Balance Sheet
Cash Bank On Hand				102		1	1	1
Current Assets	674	3 266	555	2 405	4 884	10 248	10 248	5 699
Debtors	403	3 266	555	2 303	4 884	10 247	10 247	5 698
Net Assets Liabilities		1 425	-1 766	124	144	-649	-1 228	-1 904
Other Debtors		567	555	2 303	4 884	10 247	10 247	5 698
Property Plant Equipment		1 687	1 212	737	262
Cash Bank In Hand	271	0
Net Assets Liabilities Including Pension Asset Liability	59	1 425
Tangible Fixed Assets	0	1 687

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	59	1 325
Shareholder Funds	59	1 425

Other Financial Data
Total Fixed Assets Additions		1 899
Total Fixed Assets Cost Or Valuation	0	1 899
Total Fixed Assets Depreciation	0	212
Total Fixed Assets Depreciation Charge In Period		212
Accrued Liabilities					1 347	579	1 072	479
Accumulated Depreciation Impairment Property Plant Equipment		212	687	1 162	1 637	1 899	699	699
Amount Specific Bank Loan						6 500	6 500	5 826
Average Number Employees During Period		1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties				1 342	3 686
Bank Borrowings						6 500	5 690	5 016
Bank Borrowings Overdrafts		67	1		11
Bank Overdrafts					11
Corporation Tax Payable				1 482	3 644
Creditors		3 528	3 533	3 018	5 002	6 500	5 690	5 016
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 200
Disposals Property Plant Equipment							-1 200
Dividend Per Share Interim					51
Dividends Paid On Shares				1 600	5 100
Dividends Paid On Shares Interim					5 100
Increase From Depreciation Charge For Year Property Plant Equipment			475	475	475	262
Net Current Assets Liabilities	59	-262	-2 978	-613	-118	5 851
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		3 461	3 532	1 536	1 347
Par Value Share				1	1	1	1	1
Payments To Related Parties				1 600	5 100
Property Plant Equipment Gross Cost			1 899	1 899	1 899	1 899	699	699
Taxation Social Security Payable					3 644	3 818	3 904	1 298
Total Assets Less Current Liabilities	59	1 425	-1 766	124	144	5 851	4 462	3 112
Total Borrowings					11	6 500	5 690	5 016
Trade Debtors Trade Receivables		2 699
Amount Specific Advance Or Credit Directors				1 342	3 686	7 734	7 734	3 184
Amount Specific Advance Or Credit Made In Period Directors					7 652	6 495	1 742
Amount Specific Advance Or Credit Repaid In Period Directors					-5 308	-2 446	-1 742	-4 550
Director Remuneration					10 000
Creditors Due Within One Year Total Current Liabilities	614	3 528
Fixed Assets	0	1 687
Tangible Fixed Assets Additions		1 899
Tangible Fixed Assets Cost Or Valuation	0	1 899
Tangible Fixed Assets Depreciation	0	212
Tangible Fixed Assets Depreciation Charge For Period		212
Creditors Due Within One Year	615

Company staff

Mwai N.

Role: Director

Appointed: 13 August 2014

Latest update: 5 November 2023

People with significant control

Mwai N.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 8 June 2016
Start Date For Period Covered By Report	13 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Taifa Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mwai N.

People with significant control

Mwai N.

Accounts Documents

Company filings

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