Tuana Restaurant Limited in London, N10 1ER

Description

Data updated on: 01-11-2023

Tuana Restaurant has been operating in this business field for nine years. Registered under company registration number 09556177, this company operates as a Private Limited Company. You can contact the office of the firm during office hours under the following location: 148a Colney Hatch Lane, N10 1ER London. This firm's declared SIC number is 56101 : Licensed restaurants. The company's most recent accounts describe the period up to Sunday 30th April 2023 and the most recent confirmation statement was filed on Sunday 23rd April 2023.

At the moment, the following firm is controlled by one managing director: Sezer D., who was appointed on 2015-04-23.

Sezer D. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		1 639	3 291	10 251	8 980	11 630	1 437
Current Assets	2 200	1 639	3 861	10 821	9 550	12 200	2 007	2 798
Debtors	2 200		570	570	570	570	570
Net Assets Liabilities	-8 662	-9 858	-38 270	-39 168	-51 217	-32 291	41 776	34 938
Other Debtors	2 200		570	570	570	570	570
Property Plant Equipment	16 697	13 184	9 671	8 258	6 193	5 666	4 417
Net Assets Liabilities Including Pension Asset Liability	-8 662
Tangible Fixed Assets	16 697

Capital & Reserves
Called Up Share Capital	2 000
Profit Loss Account Reserve	-10 662

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 689	3 377	5 066	6 754	8 443	10 131
Accumulated Depreciation Impairment Property Plant Equipment	3 512	7 025	10 538	12 601	14 666	16 082	17 331
Additions Other Than Through Business Combinations Property Plant Equipment				650		889
Average Number Employees During Period				4	2	4	2	2
Bank Borrowings						28 000	23 309
Creditors	27 559	39 877	65 310	70 066	77 091	30 599	31 645	27 383
Fixed Assets	16 697	28 380	23 179	20 077	16 324	14 108	11 171	8 343
Increase From Amortisation Charge For Year Intangible Assets		1 689	1 688	1 689	1 688	1 689	1 688
Increase From Depreciation Charge For Year Property Plant Equipment		3 513	3 513	2 063	2 065	1 416	1 249
Intangible Assets		15 196	13 508	11 819	10 131	8 442	6 754
Intangible Assets Gross Cost		16 885	16 885	16 885	16 885	16 885	16 885
Net Current Assets Liabilities	-25 359	-38 238	-61 449	-59 245	-67 541	-18 399	29 638	24 585
Other Creditors	22 914	38 653	50 279	66 194	73 435	26 958	27 156
Other Taxation Social Security Payable	4 645	1 224	18 846	2 816	4 546	2 891	4 490
Property Plant Equipment Gross Cost	20 209	20 209	20 209	20 859	20 859	21 748	21 748
Total Additions Including From Business Combinations Intangible Assets		16 885
Total Assets Less Current Liabilities					-51 217	-4 291	18 467	16 242
Trade Creditors Trade Payables			-3 815	1 056	-890	750	-1
Advances Credits Directors	-22 913
Advances Credits Made In Period Directors	271 119
Advances Credits Repaid In Period Directors	294 032
Capital Employed	-8 662
Creditors Due Within One Year	27 559
Par Value Share	1
Share Capital Allotted Called Up Paid	2 000
Tangible Fixed Assets Additions	20 209
Tangible Fixed Assets Cost Or Valuation	20 209
Tangible Fixed Assets Depreciation	3 512
Tangible Fixed Assets Depreciation Charged In Period	3 512
Value Shares Allotted Increase Decrease During Period	2 000

Company staff

Sezer D.

Role: Director

Appointed: 23 April 2015

Latest update: 6 March 2024

People with significant control

Sezer D.

Notified on 23 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Tuana Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sezer D.

People with significant control

Sezer D.

Accounts Documents

Company filings

Filing category

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