Tastur Ltd in Newcastle Upon Tyne, NE1 7RY

Description

Data updated on: 01-11-2023

The official day this company was established is 2014-07-21. Registered under company registration number 09139044, it is classified as a Private Limited Company. You can reach the main office of this company during its opening hours at the following location: The Hotspur Percy Street, NE1 7RY Newcastle Upon Tyne. This firm's classified under the NACE and SIC code 56302 meaning Public houses and bars. July 31, 2022 is the last time account status updates were reported.

At the moment, this specific company is governed by one director: William D., who was formally appointed in July 2014.

William D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 586

Balance Sheet
Cash Bank On Hand	25 775	26 997
Current Assets	31 925	45 937	34 838	19 658	13 399	21 225	21 225	26 033	24 407	47 907
Net Assets Liabilities	4 586	11 599	-1 534	-19 178	-19 134	-17 806	-17 806	-18 249	-11 462	11 883
Property Plant Equipment	122 044	100 742
Total Inventories	6 150	6 490
Cash Bank In Hand	25 775
Intangible Fixed Assets	10
Net Assets Liabilities Including Pension Asset Liability	4 586
Stocks Inventory	6 150
Tangible Fixed Assets	122 044

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 585
Shareholder Funds	4 586

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 200	3 200	2 400	2 400	12 526	12 526	16 383	6 716	6 396
Average Number Employees During Period				3	6	6	6	6	5	6
Creditors	112 617	99 339	94 348	92 665	102 749	43 334	43 334	47 117	40 842	54 015
Current Asset Investments	12 450	12 450
Fixed Assets	134 504	100 752	87 783	70 812	72 219	65 163	65 163	57 504	49 965	42 663
Intangible Assets	10	10
Net Current Assets Liabilities	20 975	-73 279	-59 510	-73 007	-88 953	-22 109	-22 109	-21 084	-16 435	-6 108
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					397
Total Assets Less Current Liabilities	155 479	35 806	28 273	-2 195	-16 734	43 054	43 054	36 420	33 530	36 555
Creditors Due After One Year	150 893
Creditors Due Within One Year	10 950
Intangible Fixed Assets Additions	10
Intangible Fixed Assets Cost Or Valuation	10
Investments Fixed Assets	12 450
Tangible Fixed Assets Additions	135 013
Tangible Fixed Assets Cost Or Valuation	135 013
Tangible Fixed Assets Depreciation	12 969
Tangible Fixed Assets Depreciation Charged In Period	12 969

Company staff

William D.

Role: Director

Appointed: 21 July 2014

Latest update: 2 February 2024

People with significant control

William D.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	1 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2016-07-31

Tastur Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

People with significant control

William D.

Accounts Documents

Company filings

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