Tuana Cafe Ltd in Hemel Hempstead, HP1 1BB

Description

Data updated on: 01-11-2023

Tuana Cafe Ltd could be gotten hold of in 123 Marlowes, in Hemel Hempstead. Its postal code is HP1 1BB. Tuana Cafe has been present on the market since the firm was established on July 23, 2015. Its Companies House Registration Number is 09699688. This enterprise's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. Tuana Cafe Limited reported its account information for the period up to Sun, 31st Jul 2022. Its latest confirmation statement was filed on Tue, 11th Apr 2023.

Regarding the firm, the full scope of director's tasks have so far been executed by Erhan S. who was formally appointed on April 18, 2016. The following firm had been guided by Asya H. up until 2016. As a follow-up another director, including Sedat D. quit in 2015.

Erhan S. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-2 276	1 533

Balance Sheet
Current Assets	8 268	18 470	17 654	22 919	19 008	62 804	58 834
Net Assets Liabilities		1 533	3 694	1 259	9 349	640	2 241
Cash Bank In Hand	252
Debtors	7 096
Net Assets Liabilities Including Pension Asset Liability	-2 276	1 533
Stocks Inventory	920
Tangible Fixed Assets	7 616

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 277
Shareholder Funds	-2 276	1 533

Other Financial Data
Average Number Employees During Period				6	6	5	5
Creditors		23 411	19 463	26 338	13 635	15 544	18 633
Fixed Assets	7 616	6 474	5 503	4 678	3 976	3 380	2 873
Net Current Assets Liabilities	-9 892	-4 941	1 809	3 419	5 373	47 260	40 201
Total Assets Less Current Liabilities	-2 276	1 533	3 694	1 259	9 349	50 640	43 074
Creditors Due Within One Year	18 160	23 411
Tangible Fixed Assets Additions	8 960
Tangible Fixed Assets Cost Or Valuation	8 960
Tangible Fixed Assets Depreciation	1 344
Tangible Fixed Assets Depreciation Charged In Period	1 344

Company staff

Erhan S.

Role: Director

Appointed: 18 April 2016

Latest update: 8 January 2024

People with significant control

Erhan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-07-23
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts 5 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	5 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Tuana Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erhan S.

Asya H.

Sedat D.

People with significant control

Erhan S.

Accounts Documents

Company filings

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