Taka Taka (bath) Ltd in Bristol, BS9 3RJ

Description

Data updated on: 01-11-2023

Taka Taka (bath) Ltd may be found at 128 Stoke Lane, Westbury-on-trym in Bristol. The company's area code is BS9 3RJ. Taka Taka (bath) has existed on the British market for the last nine years. The company's registration number is 09686536. This firm's principal business activity number is 56103 meaning Take-away food shops and mobile food stands. Taka Taka (bath) Limited filed its account information for the financial year up to 2022-03-31. The business most recent confirmation statement was released on 2023-07-08.

According to the latest update, we can name a solitary director in the company: Stamatios M. (since 2015/07/15). Since 2015 Georgia M., had been fulfilling assigned duties for the company up until the resignation on 2016/07/31.

Stamatios M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-07-31	2017-07-31	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 443

Balance Sheet
Cash Bank In Hand	891
Cash Bank On Hand	891	28 396	565	25 843	15 882	77 600	14 669	53 065
Current Assets	6 425	84 925	163 213	157 290	246 189	295 235	329 990	307 869
Debtors	1 684	56 529	162 648	131 447	230 307	217 635	315 321	254 804
Net Assets Liabilities					239 154	320 134	398 008	502 827
Other Debtors	1 250	56 063	162 011	131 089	229 148	216 476	314 773
Property Plant Equipment	115 290	106 308	96 540	88 237	113 423	165 935	203 910	369 274
Stocks Inventory	3 850
Tangible Fixed Assets	115 290
Total Inventories	3 850

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	23 433
Shareholder Funds	23 443

Other Financial Data
Accrued Liabilities	2 375	5 560	1 280	2 462	1 430	1 638	1 958	1 570
Accrued Liabilities Deferred Income		14 443	1 360
Accrued Liabilities Not Expressed Within Creditors Subtotal						15 861	15 861
Accumulated Depreciation Impairment Property Plant Equipment	13 077	24 569	34 337	42 640	55 388	70 926	92 583	131 015
Average Number Employees During Period		9	1	1	1	1	1	1
Bank Borrowings Overdrafts	7
Corporation Tax Payable		6 143	13 171	10 524	13 234	16 767	9 365	783
Creditors	98 272	99 227	128 371	87 581	120 458	125 175	120 031	174 316
Creditors Due Within One Year	98 272
Dividends Paid			7 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 492	9 768	8 303	12 748	15 538	21 657	38 432
Merchandise	3 850
Net Current Assets Liabilities	-91 847	-14 302	34 842	69 709	125 731	170 060	209 959	133 553
Number Shares Allotted	10
Number Shares Issued Fully Paid		10	10	10	10	10	10	10
Other Creditors	25 582	30 582	58 812
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	434	466						3 427
Profit Loss		68 563	46 376	36 564	81 208	80 980	77 874	104 819
Property Plant Equipment Gross Cost	128 367	130 877	130 877	130 877	168 811	236 861	296 493	500 289
Recoverable Value-added Tax			399	358				2 150
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	128 367
Tangible Fixed Assets Cost Or Valuation	128 367
Tangible Fixed Assets Depreciation	13 077
Tangible Fixed Assets Depreciation Charged In Period	13 077
Total Additions Including From Business Combinations Property Plant Equipment		2 510			37 934	68 050	59 632	203 796
Total Assets Less Current Liabilities	23 443	92 006	131 382	157 946	239 154	335 995	413 869	502 827
Trade Creditors Trade Payables	33 404	12 190	5 955	24	25	1 100	1 238	1
Trade Debtors Trade Receivables			238		1 159	1 159	548

Company staff

Stamatios M.

Role: Director

Appointed: 15 July 2015

Latest update: 10 March 2024

People with significant control

Stamatios M.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 17 March 2017
Start Date For Period Covered By Report	15 July 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Taka Taka (bath) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stamatios M.

Georgia M.

People with significant control

Stamatios M.

Accounts Documents

Company filings

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