Tasa Shops Ltd in Jarrow, NE32 4BB

Description

Data updated on: 01-11-2023

Tasa Shops began its operations in 2011 as a Private Limited Company registered with number: 07872004. The company has been prospering for 13 years and the present status is active. This firm's headquarters is based in Jarrow at 85-87 Edinburgh Road. Anyone can also locate the company utilizing the area code, NE32 4BB. This enterprise's declared SIC number is 47110 meaning . The business most recent financial reports describe the period up to 2023-04-30 and the latest confirmation statement was released on 2022-11-21.

In the business, the full extent of director's obligations have so far been executed by Tahir A. who was chosen to lead the company in 2011.

Tahir A. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 575	13 606	14 159	6 709

Balance Sheet
Cash Bank In Hand	14 348	15 569	38 889	45 428
Cash Bank On Hand				45 428	45 494	38 408
Current Assets	40 732	56 366	85 463	97 338	98 546	90 648	80 978	90 945	79 527	87 042	69 294
Debtors	784	997	674	410	552	740
Intangible Fixed Assets	150 000	150 000	150 000	150 000
Net Assets Liabilities				6 709	7 527	7 763	8 679	17 103	18 397	17 303	17 393
Net Assets Liabilities Including Pension Asset Liability	7 575	13 606	14 159	6 709
Property Plant Equipment				3 832	1 799	777
Stocks Inventory	25 600	39 800	45 900	51 500
Tangible Fixed Assets	13 656	10 726	7 279	3 832
Total Inventories				51 500	52 500	51 500

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	7 565	13 596	14 149	6 699
Shareholder Funds	7 575	13 606	14 159	6 709

Other Financial Data
Accrued Liabilities				235	267
Accumulated Depreciation Impairment Property Plant Equipment				12 687	14 720	15 742
Average Number Employees During Period					3	3	3	3	3	4	4
Corporation Tax Payable				5 929	5 655
Creditors				56 000	36 000	36 000	214 929	208 889	50 000	50 000	167 372
Creditors Due After One Year	130 000	100 000	78 000	56 000
Creditors Due Within One Year	66 618	103 486	157 583	188 461
Fixed Assets	163 656	160 726	157 279	153 832	151 799	150 777	142 630	135 047	129 555	121 747	115 471
Increase From Depreciation Charge For Year Property Plant Equipment					2 033	1 022
Intangible Assets				150 000	150 000	150 000
Intangible Assets Gross Cost				150 000	150 000
Intangible Fixed Assets Additions	150 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000
Merchandise				51 500	52 500
Net Current Assets Liabilities	-25 886	-47 120	-65 120	-91 123	-108 272	-107 014	-133 951	-117 944	-61 158	-54 444	-98 078
Number Shares Allotted	10	10	10	10
Other Remaining Borrowings				56 000	36 000
Other Taxation Social Security Payable				127	30
Par Value Share	1	1	1	1
Prepayments				410	552
Property Plant Equipment Gross Cost				16 519	16 519
Provisions For Liabilities Charges	195
Secured Debts	4 834
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	17 069	450
Tangible Fixed Assets Cost Or Valuation	16 069	16 519	16 519
Tangible Fixed Assets Depreciation	2 413	5 793	9 240	12 687
Tangible Fixed Assets Depreciation Charged In Period	2 413	3 380	3 447	3 447
Tangible Fixed Assets Disposals	1 000
Total Assets Less Current Liabilities	137 770	113 606	92 159	62 709	43 527	43 763	8 679	17 103	68 397	67 303	17 393
Trade Creditors Trade Payables				2 307

Company staff

Tahir A.

Role: Director

Appointed: 06 December 2011

Latest update: 2 April 2024

People with significant control

Tahir A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 December 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 September 2013

Tasa Shops Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahir A.

People with significant control

Tahir A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Tasa Shops Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahir A.

People with significant control

Tahir A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014