Tasca Stone Ltd in London, SW10 0RJ

Description

Data updated on: 01-11-2023

Tasca Stone Ltd with reg. no. 10158800 has been in this business field for eight years. This Private Limited Company can be reached at Unit 004, 132-134 Lots Road in London and its area code is SW10 0RJ. This business's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. The company's most recent annual accounts provide detailed information about the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-10-23.

According to the latest data, this specific firm is presided over by just one managing director: Abdullah A., who was assigned this position eight years ago.

Executives who have control over this firm are as follows: Abdullah A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ibrahim M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nizamettin T. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-69 606

Balance Sheet
Cash Bank On Hand	25 076	16 759	7 750	7 005	63 793	7 873	6 623
Current Assets	65 969	82 497	120 463	106 643	112 800	131 991	71 149
Debtors	14 173	54 067	49 463	44 288	18 782	92 873	30 066
Net Assets Liabilities	-69 606	-48 150	-95 845	-93 042	-43 269	-39 698	-138 345
Other Debtors	14 173	34 881	7 263	42 880	18 782	89 307	29 203
Property Plant Equipment	1 480	1 214	996	817	670	549	450
Total Inventories	26 720	11 671	63 250	55 350	30 225	31 245	34 460
Net Assets Liabilities Including Pension Asset Liability	-69 606

Capital & Reserves
Shareholder Funds	-69 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	358	624	842	1 021	1 168	1 289	1 388
Average Number Employees During Period			1	1	1	2	2
Bank Borrowings				27 000	20 969	14 956	9 077
Bank Overdrafts					6 031	9 036	15 847
Creditors	43 551	7 655	80 100	46 468	36 844	42 748	89 784
Increase From Depreciation Charge For Year Property Plant Equipment		266	218	179		121	99
Net Current Assets Liabilities	22 418	74 842	40 363	60 175	75 956	89 243	-18 635
Other Creditors	93 504	3 476	74 797	38 593	30 813	31 655	73 937
Other Taxation Social Security Payable	2 700	4 179	5 303	7 875		2 057
Property Plant Equipment Gross Cost	1 838	1 838	1 838	1 838	1 838	1 838	1 838
Total Assets Less Current Liabilities	23 898	76 056	41 359	60 992	76 626	89 792	-18 185
Trade Creditors Trade Payables	40 851	3 476
Trade Debtors Trade Receivables		19 186	42 200	1 408		3 566	863
Creditors Due After One Year	93 504
Creditors Due Within One Year	43 551
Fixed Assets	1 480

Company staff

Abdullah A.

Role: Director

Appointed: 03 May 2016

Latest update: 18 December 2023

People with significant control

Abdullah A.

Notified on 21 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ibrahim M.

Notified on 3 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nizamettin T.

Notified on 3 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 2 February 2018
Start Date For Period Covered By Report	2016-05-03
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	2 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Tasca Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdullah A.

People with significant control

Abdullah A.

Ibrahim M.

Nizamettin T.

Accounts Documents

Company filings

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