Tapas Negrill Ltd in Leigh On Sea, SS9 3JY

Description

Data updated on: 01-11-2023

Tapas Negrill came into being in 2015 as a company enlisted under no 09427849, located at SS9 3JY Leigh On Sea at 1007 London Road. The firm has been in business for nine years and its last known status is active. The company's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. 2022-02-28 is the last time the accounts were reported.

Right now, the limited company is the workplace of one managing director: Florizel W., who was assigned to lead the company in 2015.

Executives with significant control over the firm are: Florizel W. has substantial control or influence over the company. Florizel W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	843

Balance Sheet
Cash Bank On Hand	148				120	120	120	50
Current Assets	898				3 225	3 225	1 560	725
Debtors					1 230	6 938
Net Assets Liabilities		843	843	843	197	197	62	-7 238
Other Debtors					1 230	6 938
Property Plant Equipment	1 350	1 350	1 350	1 350	1 080	830	3 264	3 337
Total Inventories	750				1 875	1 775	1 440	675
Cash Bank In Hand	148
Stocks Inventory	750
Tangible Fixed Assets	1 350

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	743
Shareholder Funds	843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	150	150	150	150	420	420	1 236	2 070
Additions Other Than Through Business Combinations Property Plant Equipment							3 000	907
Amounts Owed To Related Parties			507	507
Average Number Employees During Period				1	1	1	2	4
Bank Overdrafts								91
Creditors	1 405	507	507	507	4 108	4 108	4 762	11 300
Dividend Per Share Final					150	230	14
Dividends Paid							-1 400
Increase From Depreciation Charge For Year Property Plant Equipment					270	250	816	834
Net Current Assets Liabilities	-507	-507		-507	-883	-883	-3 202	-10 575
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	1 253	507	507	507			4 120	10 148
Other Inventories					1 875	1 775	1 440	675
Par Value Share	1		1	1	1	1	1	1
Profit Loss							1 265	-7 300
Property Plant Equipment Gross Cost	1 500	1 500	1 500	1 500	1 500	1 500	4 500	5 407
Taxation Social Security Payable					3 367	8 809	362	386
Total Borrowings								91
Trade Creditors Trade Payables					741	741	280	675
Director Remuneration					24 000	27 000	12 000	5 200
Creditors Due Within One Year	1 405
Number Shares Allotted	100
Other Taxation Social Security Payable	152
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500
Tangible Fixed Assets Depreciation	150
Tangible Fixed Assets Depreciation Charged In Period	150
Total Assets Less Current Liabilities	843	843

Company staff

Florizel W.

Role: Director

Appointed: 09 February 2015

Latest update: 8 April 2024

People with significant control

Florizel W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Florizel W.

Notified on 1 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	09 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017

Tapas Negrill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florizel W.

People with significant control

Florizel W.

Florizel W.

Accounts Documents

Company filings

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