Taqueiros Ltd in South Croydon, CR2 7SL

Description

Data updated on: 01-11-2023

Taqueiros Ltd has existed on the local market for at least 11 years. Started with Companies House Reg No. 08377414 in 2013, it have office at 121 Littleheath Road, South Croydon CR2 7SL. This firm's declared SIC number is 56101 which means Licensed restaurants. Taqueiros Limited filed its account information for the period that ended on 2023/01/31. The company's most recent confirmation statement was filed on 2023/01/23.

We have a group of two directors controlling the following business at the current moment, including Lorena F. and Ian M. who have been utilizing the directors tasks since 2013-01-28.

Lorena M. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-4 635	2 586	63 201

Balance Sheet
Cash Bank In Hand	2 345	310	1 757
Cash Bank On Hand			1 757	25 959	17 456	9 189	8 751	16 718	23 980	28 179	27 287
Current Assets	2 345	500	1 757	26 043	17 576	9 868	9 643	16 890	24 190	28 614	27 761
Debtors		190		84	120	679	892	172	210	435	474
Net Assets Liabilities Including Pension Asset Liability	-4 635	2 586	63 201
Tangible Fixed Assets	427	217	215 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 735	-7 514	-12 202
Shareholder Funds	-4 635	2 586	63 201

Other Financial Data
Accrued Liabilities			1 000	1 200	1 250	1 250	1 250	1 000	1 100	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment			637	637	637
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				1 241	2 653	2 857	2 847	2 853	3 102	2 950	3 175
Creditors			153 556	161 145	141 420	121 124	108 764	104 110	98 459	90 307	75 918
Creditors Due After One Year	96 557	97 256	152 556
Creditors Due Within One Year	850	875	1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						637
Disposals Property Plant Equipment						637
Fixed Assets	90 427	100 217	215 000	215 000	215 000	215 000
Investment Property			215 000	215 000	215 000	215 000	215 000	215 000	215 000	215 000	215 000
Investment Property Fair Value Model			215 000	215 000	215 000	215 000	215 000	215 000	215 000	215 000
Net Current Assets Liabilities	1 495	-375	757	-135 102	-123 844	-111 256	-99 121	-87 220	-74 269	-61 693	-48 157
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				8 375	4 188	4 188	4 188	4 188	4 188	4 188	4 188
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				84	120	191	160	172	210	435	474
Profit Loss				16 697	11 258	12 588	12 135	11 901	12 951	12 576	13 536
Property Plant Equipment Gross Cost			637	637	637
Revaluation Reserve		10 000	75 303
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	637		49 697
Tangible Fixed Assets Cost Or Valuation	637	637	215 000
Tangible Fixed Assets Depreciation	210	420	637
Tangible Fixed Assets Depreciation Charged In Period	210	210	217
Tangible Fixed Assets Increase Decrease From Revaluations		10 000	65 303
Total Assets Less Current Liabilities	91 922	99 842	63 201	79 898	91 156	103 744	115 879	127 780	140 731	153 307	166 843
Trade Debtors Trade Receivables						488	732

Company staff

Lorena F.

Role: Director

Appointed: 28 January 2013

Latest update: 10 March 2024

Ian M.

Role: Director

Appointed: 28 January 2013

Latest update: 10 March 2024

People with significant control

Lorena M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	28 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 July 2014
Annual Accounts 19 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 April 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Taqueiros Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorena F.

Ian M.

People with significant control

Lorena M.

Accounts Documents

Company filings

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