Tawhidul Limited in Frome, BA11 3BQ

Description

Data updated on: 01-11-2023

Tawhidul came into being in 2017 as a company enlisted under no 10568613, located at BA11 3BQ Frome at 5a Badcox. It has been in business for seven years and its last known status is active. This enterprise's declared SIC number is 56101, that means Licensed restaurants. 2022-01-31 is the last time when account status updates were reported.

Mohammed I. is this specific firm's only managing director, that was formally appointed on Tuesday 17th January 2017.

Mohammed I. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 838	911	1 280	4 208	8 075
Current Assets	3 795	3 640	3 657	14 640	26 808
Debtors	207	854	552	9 085	17 063
Net Assets Liabilities	-4 898		-9 653	532	10 983
Other Debtors	207		190	7 785	15 598
Property Plant Equipment	8 200	6 724	21 893	19 263	16 811
Total Inventories	1 750	1 875	1 825	1 347	1 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 800	3 276	4 486	7 116	9 568
Additions Other Than Through Business Combinations Property Plant Equipment	10 000
Average Number Employees During Period	4	4	5	5	5
Bank Borrowings Overdrafts				30 000	26 773
Corporation Tax Payable				765	2 794
Creditors	16 893	11 038	35 203	30 000	26 773
Increase From Depreciation Charge For Year Property Plant Equipment	1 800	1 476	1 210	2 630	2 452
Net Current Assets Liabilities	-13 098	-7 398	-31 546	11 269	20 945
Other Creditors	14 215	9 588	33 892	238	87
Other Taxation Social Security Payable		98	380	1 156	207
Property Plant Equipment Gross Cost	10 000	10 000	26 379	26 379
Total Assets Less Current Liabilities	-4 898	-674	-9 653	30 532	37 756
Trade Creditors Trade Payables	2 678	1 352	931	1 977	2 775
Trade Debtors Trade Receivables	207	854	362	1 300	1 465
Amount Specific Advance Or Credit Directors				6 510
Amount Specific Advance Or Credit Made In Period Directors				6 510
Total Additions Including From Business Combinations Property Plant Equipment			16 379

Company staff

Mohammed I.

Role: Director

Appointed: 17 January 2017

Latest update: 10 April 2024

People with significant control

Mohammed I.

Notified on 17 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-17
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Tawhidul Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed I.

People with significant control

Mohammed I.

Accounts Documents

Company filings

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