Tawana Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

This particular firm is registered in Harrow with reg. no. 05836386. It was registered in the year 2006. The office of this firm is located at Maruti House 1st Floor, 369 Station Road. The post code for this address is HA1 2AW. The company's principal business activity number is 47290 which stands for Other retail sale of food in specialised stores. Tawana Ltd released its account information for the period that ended on Thu, 30th Jun 2022. The firm's latest confirmation statement was filed on Mon, 22nd May 2023.

As for this particular company, a number of director's responsibilities have so far been met by Bodin F., Khurshid F. and Suvanna F.. Out of these three people, Suvanna F. has carried on with the company the longest, having become a member of the Management Board eighteen years ago. What is more, the director's tasks are aided with by a secretary - Khurshid F., who was selected by the following company in June 2006.

Khurshid F. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	130 821	104 600	49 566	116 522	150 591	368 104
Current Assets	324 678	423 425	319 569	253 995	309 111	430 232
Debtors	8 318	19 949	12 987	31 934	8 664	8 117
Net Assets Liabilities	430 031	521 887	469 702	301 839	297 968	422 537
Other Debtors	8 318	19 949	12 987	31 934	8 664	8 117
Property Plant Equipment	4 118 201	4 134 579	4 128 202	4 075 721	4 023 885	3 984 512
Total Inventories	185 539	298 876	257 016	105 539	149 856	54 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	658 597	767 052	852 342	920 796	972 632	1 012 005
Applicable Tax Rate						19
Average Number Employees During Period	10	12	11	3	3	4
Bank Borrowings Overdrafts	2 453 719	2 453 719	2 453 719	2 458 334	2 453 719	2 453 719
Comprehensive Income Expense	130 776	91 856	-52 185	-167 863	-3 871	124 569
Corporation Tax Payable	59 071	51 292	51 292	21 968	21 968
Creditors	3 973 136	3 996 405	3 938 357	3 988 165	3 995 316	3 952 495
Current Tax For Period	36 326	28 547
Dividends Paid	20 000
Fixed Assets	4 118 201	4 134 579	4 128 202	4 075 721	4 023 885	3 984 512
Income Expense Recognised Directly In Equity	-20 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-21 968
Increase From Depreciation Charge For Year Property Plant Equipment		108 455	85 290	68 455	51 836	39 373
Net Current Assets Liabilities	-3 648 458	-3 572 980	-3 618 788	-3 734 170	-3 686 205	-3 522 263
Other Creditors	1 290 925	1 229 443	1 176 596	1 406 481	1 382 740	1 364 198
Other Taxation Social Security Payable	4 646	10 475	16 644	2 289	8 520	4 977
Par Value Share				1	1	1
Profit Loss	130 776	91 856	-52 185	-167 863	-3 871	124 569
Profit Loss On Ordinary Activities Before Tax					-3 871	102 601
Property Plant Equipment Gross Cost	4 776 799	4 901 632	4 980 544	4 996 517	4 996 517	4 996 517
Provisions For Liabilities Balance Sheet Subtotal	39 712	39 712	39 712	39 712	39 712	39 712
Tax Expense Credit Applicable Tax Rate					-735	19 494
Tax Increase Decrease From Effect Capital Allowances Depreciation					735	-19 494
Tax Tax Credit On Profit Or Loss On Ordinary Activities	36 326	28 547				-21 968
Total Assets Less Current Liabilities	469 743	561 599	509 414	341 551	337 680	462 249
Trade Creditors Trade Payables	164 775	251 476	240 106	99 093	128 369	129 601
Advances Credits Directors	1 266 203	1 207 846	1 144 653	1 371 726	1 347 421	1 327 941
Advances Credits Made In Period Directors	17 707	58 357	63 193	227 074	24 305

Company staff

Bodin F.

Role: Director

Appointed: 01 November 2022

Latest update: 29 January 2024

Khurshid F.

Role: Director

Appointed: 26 June 2007

Latest update: 29 January 2024

Khurshid F.

Role: Secretary

Appointed: 05 June 2006

Latest update: 29 January 2024

Suvanna F.

Role: Director

Appointed: 05 June 2006

Latest update: 29 January 2024

People with significant control

Khurshid F.

Notified on 6 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022

Tawana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bodin F.

Khurshid F.

Khurshid F.

Suvanna F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Khurshid F.

Accounts Documents

Company filings

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