Touareg Berber Limited in Colchester, CO7 9DS

Description

Data updated on: 01-11-2023

Situated at 1 Brewery House, Colchester CO7 9DS Touareg Berber Limited is categorised as a Private Limited Company registered under the 02958443 Companies House Reg No. The company was founded on Friday 12th August 1994. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The company's latest financial reports cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-24.

Within the following firm, just about all of director's assignments have so far been performed by Faical A. who was chosen to lead the company 30 years ago. The firm had been governed by Nicholas H. up until Tuesday 24th August 2021.

Faical A. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 246	68 445	64 912	67 976	72 900	80 576

Balance Sheet
Current Assets				3 717	9 800	18 183	26 134	18 852	29 094	38 741	47 111	55 525	42 487
Net Assets Liabilities											108 900	117 306	114 214
Cash Bank In Hand	2 573	4 935	1 175	3 717	9 000	18 183
Debtors					800
Tangible Fixed Assets	71 550	71 523	71 500	71 481	71 454	71 433

Capital & Reserves
Called Up Share Capital	60 785	60 785	60 785	60 785	60 785	60 785
Profit Loss Account Reserve	5 461	7 660	4 127	7 191	12 115	19 791
Shareholder Funds	66 246	68 445	64 912	67 976	72 900	80 576

Other Financial Data
Accrued Liabilities Deferred Income											1 775	1 774	498
Average Number Employees During Period									1	1	1	1	1
Creditors						9 040	9 050	7 640	8 471	9 631	9 609	7 839	7 166
Fixed Assets						71 433	71 424	71 416	71 410	71 404	71 398	71 394	71 391
Net Current Assets Liabilities	-5 304	-3 078	-6 588	-3 505	1 446	9 143	17 084	11 212	20 623	29 110	37 502	47 686	43 321
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											36		8 000
Total Assets Less Current Liabilities	66 246	68 445	64 912	67 976	72 900	80 576	88 508	82 628	92 033	100 514	108 900	119 080	114 712
Creditors Due Within One Year	7 877	8 013	7 763	7 222	8 354	9 040
Number Shares Allotted		60 685	60 685	60 685	60 685	60 685
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	60 685	60 685	60 685	60 685	60 685	60 685
Tangible Fixed Assets Cost Or Valuation	72 735	72 735	72 735	72 735	72 735
Tangible Fixed Assets Depreciation	1 185	1 212	1 235	1 254	1 281	1 302
Tangible Fixed Assets Depreciation Charged In Period		27	23	19	27	21

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 September 2013
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 November 2012
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 October 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Touareg Berber Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faical A.

Dorothy G.

Lesley G.

Nicholas H.

Nicholas H.

People with significant control

Faical A.

Accounts Documents

Company filings

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