Tao's Restaurants Ltd in Manchester, M25 0RP

Description

Data updated on: 06-01-2020

Tao's Restaurants came into being in 2009 as a company enlisted under no 07007655, located at M25 0RP Manchester at 3 Rowan Place. This firm's last known status was dissolved. Tao's Restaurants had been operating in this business field for ten years.

This specific limited company was administered by one managing director: Vincent T. who was supervising it from 2011-06-14 to the date it was dissolved on 2019-11-26.

Vincent T. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-11-30
Currency
Net Worth	-57 121	-49 631	-34 941	-33 717	-62 241

Balance Sheet
Cash Bank On Hand					5 947	1 926	6 166
Current Assets	4 596	5 595	15 569	28 411	10 177	4 826	8 916
Net Assets Liabilities					-62 241	-35 244	-34 073	-7 844
Property Plant Equipment					52 669	44 769	38 054
Total Inventories					4 230	2 900	2 750
Cash Bank In Hand	2 846	3 345	13 484	25 324	5 947
Intangible Fixed Assets	40 966	40 966	40 966	40 966	40 966
Net Assets Liabilities Including Pension Asset Liability	-57 121	-49 631	-34 941	-33 717	-62 241
Stocks Inventory	1 750	2 250	2 085	3 087	4 230
Tangible Fixed Assets	99 469	85 161	72 699	61 794	52 669

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-57 221	-49 731	-35 041	-33 817	-62 341
Shareholder Funds	-57 121	-49 631	-34 941	-33 717	-62 241

Other Financial Data
Accrued Liabilities Deferred Income							14 043	1 500
Accumulated Depreciation Impairment Property Plant Equipment						94 161	100 876
Bank Borrowings Overdrafts					9 860
Creditors					155 542	115 694	111 898	7 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-100 876
Disposals Intangible Assets								40 966
Disposals Property Plant Equipment								-138 930
Fixed Assets	140 435	126 127	113 665	102 760	93 635	85 735	79 020
Increase Decrease In Depreciation Impairment Property Plant Equipment						7 900	6 715
Increase From Depreciation Charge For Year Property Plant Equipment						7 900	6 715
Intangible Assets					40 966	40 966	40 966
Intangible Assets Gross Cost						40 966	40 966
Loans From Directors					83 495	80 637	73 394	579
Net Current Assets Liabilities	-49 560	-58 953	-109 435	-68 258	-61 870	-110 868	-102 982	-7 844
Other Creditors						9 870
Other Remaining Borrowings					10 511	10 111	10 111
Other Taxation Social Security Payable					36 874	25 187	24 461	5 765
Property Plant Equipment Gross Cost						138 930	138 930
Raw Materials Consumables					4 230	2 900	2 750
Total Assets Less Current Liabilities	90 875	67 174	4 230	34 502	31 765	-25 133	-23 962	-7 844
Trade Creditors Trade Payables					25 313	9 870
Creditors Due After One Year	147 996	116 805	39 171	68 219	94 006
Creditors Due Within One Year	54 156	64 548	125 004	96 669	72 047
Intangible Fixed Assets Cost Or Valuation	40 966	40 966	40 966	40 966	40 966
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions		720	367		170
Tangible Fixed Assets Cost Or Valuation	137 673	138 393	138 760	138 760	138 930
Tangible Fixed Assets Depreciation	38 204	53 232	66 061	76 966	86 261
Tangible Fixed Assets Depreciation Charged In Period		15 028	12 829	10 905	9 295

Company staff

Vincent T.

Role: Director

Appointed: 14 June 2011

Latest update: 12 October 2023

People with significant control

Vincent T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2020
Account last made up date	30 November 2018
Confirmation statement next due date	17 September 2019
Confirmation statement last made up date	03 September 2018

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 January 2013
Annual Accounts 8 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	8 December 2013
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 November 2018

Tao's Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent T.

Chi T.

Yomtov J.

People with significant control

Vincent T.

Accounts Documents

Company filings

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