Tas Food & Wine Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Tas Food & Wine is a business with it's headquarters at EN5 5TZ Barnet at 1 Beauchamp Court. This business was set up in 2013 and is established under reg. no. 08380106. This business has existed on the English market for eleven years now and company current status is active. This business's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent financial reports cover the period up to January 31, 2023 and the most current annual confirmation statement was submitted on May 24, 2023.

Shanmugapriya T. is this company's solitary director, that was designated to this position in 2013.

Executives with significant control over the firm are: Shanmugapriya T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thirugnanasampanthar S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth	9 087	29 884	28 367

Balance Sheet
Cash Bank In Hand	2 288		1 047
Cash Bank On Hand			1 047	1 322	2 412	1 084	896			190
Current Assets	33 352	36 246	37 032	35 857	37 827	37 094	66 755	77 718	70 000	72 045
Debtors	924						9 919	9 868
Net Assets Liabilities							28 699	13 887	6 052	-1 047
Net Assets Liabilities Including Pension Asset Liability	9 087	29 884	28 367
Property Plant Equipment			8 905	7 555	6 434	5 469	12 045	28 495	24 221
Stocks Inventory	30 140	36 246	35 985
Tangible Fixed Assets	12 325	10 476	8 905
Total Inventories			35 985	34 535	35 415	36 010	55 940	67 850	70 000	71 855
Other Debtors							9 919	9 868

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 987	9 834	8 317
Shareholder Funds	9 087	29 884	28 367

Other Financial Data
Amount Specific Advance Or Credit Directors					8 704	5 042	9 919	9 868
Amount Specific Advance Or Credit Repaid In Period Directors								9 919	9 868
Amount Specific Advance Or Credit Made In Period Directors						3 662	14 961	9 868
Accumulated Depreciation Impairment Property Plant Equipment			5 595	6 931	8 066	9 031	11 157	16 186	20 460	24 093
Average Number Employees During Period				4	5	4	5	5	9	9
Bank Borrowings Overdrafts			2 348			154	45 061	50 000	47 236	19 754
Creditors			17 570	14 853	18 298	14 568	50 101	50 000	47 236	46 375
Creditors Due After One Year	7 502	2 348
Creditors Due Within One Year	29 088	14 490	17 570
Dividends Paid					2 000	2 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 350	1 135	965	2 126	5 029	4 274	3 633
Net Current Assets Liabilities	4 264	21 756	19 462	21 004	19 529	22 526	16 654	35 392	29 067	24 740
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors			5 699	11 447	9 592	5 041	47	1 209	1 157	10 699
Other Taxation Social Security Payable			2 817	3 167	3 552	1 752	1 378	486	3 188	11 373
Par Value Share	1	1	1		1	1	1	1	1	1
Profit Loss					2 840	4 032	4 704	-14 812	-7 835	-7 099
Property Plant Equipment Gross Cost			14 500	14 500	14 500	14 500	23 202	44 681	44 681
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account		19 950	19 950
Tangible Fixed Assets Additions	14 500
Tangible Fixed Assets Cost Or Valuation	14 500	14 500
Tangible Fixed Assets Depreciation	2 175	4 024	5 595
Tangible Fixed Assets Depreciation Charged In Period	2 175	1 849	1 571
Total Assets Less Current Liabilities	16 589	32 232	28 367	28 559	25 963	27 995	28 699	63 887	53 288	45 328
Trade Creditors Trade Payables			6 706	6 997	5 154	7 621	3 615	4 212	5 301	5 479
Total Additions Including From Business Combinations Property Plant Equipment							8 702	21 479

Company staff

Shanmugapriya T.

Role: Director

Appointed: 29 January 2013

Latest update: 16 December 2023

People with significant control

Shanmugapriya T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thirugnanasampanthar S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	29 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
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 27 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Tas Food & Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shanmugapriya T.

People with significant control

Shanmugapriya T.

Thirugnanasampanthar S.

Accounts Documents

Company filings

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