Tasika Limited in Cardiff, CF23 5AR

Description

Data updated on: 01-11-2023

This company is situated in Cardiff registered with number: 07030266. It was set up in the year 2009. The main office of this firm is located at 1 Axminster Road . The area code for this place is CF23 5AR. The company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2022-09-30 is the last time company accounts were reported.

With regards to the following company, the full scope of director's assignments have so far been met by Reuben M. who was appointed fifteen years ago. To help the directors in their tasks, this company has been utilizing the skills of Lowri M. as a secretary since September 2009.

Reuben M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 784	20 397	52 117	58 103	41 578	67 863

Balance Sheet
Cash Bank In Hand	17 959	14 240	40 213	41 997	21 103	23 958
Current Assets	47 848	53 650	71 080	68 244	53 968	78 948	60 346	50 892	72 740	129 609	426 274	84 833
Debtors	29 889	39 410	30 867	26 247	32 865	59 998					50 022	66 222
Net Assets Liabilities						62 855	13 771		68 083	74 320	160	164
Net Assets Liabilities Including Pension Asset Liability	18 784	20 397	52 117	58 103	41 578	67 863
Tangible Fixed Assets	23 740	47 666	36 113	67 801	51 505	35 822
Cash Bank On Hand											376 252	18 611
Other Debtors											32 716	1 650
Property Plant Equipment											9 096	303 924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 684	20 297	52 017	58 003	41 478	67 763
Shareholder Funds	18 784	20 397	52 117	58 103	41 578	67 863

Other Financial Data
Accounting Period Subsidiary			2 013	2 014	2 015	2 016
Average Number Employees During Period							2	2	2	2	4	7
Creditors						10 273	68 002	27 257	7 694	50 000	41 419	41 906
Creditors Due After One Year	36 504	46 261		20 078	15 175	10 273
Creditors Due Within One Year	15 539	33 560	54 835	57 865	48 721	41 643
Debtors Due After One Year	-13 507	-13 507	-13 523	-13 810	-16 315	-18 553
Fixed Assets	23 740	47 667	36 114	67 802	51 506	35 823	21 427	11 237	3 037	6 832	9 098	303 926
Investments Fixed Assets		1	1	1	1	1					2	2
Net Current Assets Liabilities	32 309	20 090	16 245	10 379	5 247	37 305	-7 656	23 635	65 046	117 488	32 481	-261 856
Number Shares Allotted		100	25	25	25	25
Par Value Share		1	1	1	1	1						1
Provisions For Liabilities Charges	761	1 099	242
Share Capital Allotted Called Up Paid	100	100	25	25	25	25
Tangible Fixed Assets Additions		31 549		47 316		613
Tangible Fixed Assets Cost Or Valuation	29 568	61 117	61 117	85 933	85 933	86 546
Tangible Fixed Assets Depreciation	5 828	13 451	25 004	18 132	34 428	50 724
Tangible Fixed Assets Depreciation Charged In Period		7 623	11 553	11 503	16 296	16 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				18 375
Tangible Fixed Assets Disposals				22 500
Total Assets Less Current Liabilities	56 049	67 757	52 359	78 181	56 753	78 136	13 771	34 872	68 083	124 320	41 579	42 070
Accrued Liabilities Deferred Income											26 761	26 931
Accumulated Depreciation Impairment Property Plant Equipment											89 002	95 598
Amounts Owed By Group Undertakings												445
Amounts Owed To Group Undertakings											338 261	290 471
Bank Borrowings Overdrafts											10 000	1 352
Finance Lease Liabilities Present Value Total											1 419	367
Increase From Depreciation Charge For Year Property Plant Equipment												6 596
Investments In Group Undertakings											2	2
Number Shares Issued Fully Paid												25
Other Taxation Social Security Payable											4 106	8 699
Prepayments											783	11 352
Property Plant Equipment Gross Cost											98 098	399 522
Recoverable Value-added Tax											12 623	28 931
Total Additions Including From Business Combinations Property Plant Equipment												301 424
Trade Creditors Trade Payables											13 560	18 174
Trade Debtors Trade Receivables											3 900	23 844

Company staff

Lowri M.

Role: Secretary

Appointed: 25 September 2009

Latest update: 20 January 2024

Reuben M.

Role: Director

Appointed: 25 September 2009

Latest update: 20 January 2024

People with significant control

Reuben M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Tasika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lowri M.

Reuben M.

People with significant control

Reuben M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tasika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lowri M.

Reuben M.

People with significant control

Reuben M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013