TABA RESTAURANTS LTD, Coventry, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Profit / (loss): £975

Key figures

Profit / (loss)

2018£975

2019£22,094

2020£39,677

2021—

2022—

2023—

Total assets

2018£975

2019£1,069

2020£2,746

2021£2,846

2022£6,599

2023£2,143

Net Assets Liabilities

2018—

2019—

2020£1,169

2021£2,846

2022£6,599

2023£2,143

Equity

2018£975

2019£1,069

2020£2,746

2021£2,846

2022£6,599

2023£2,143

Current Assets

2018£100

2019£8,322

2020£14,855

2021£48,970

2022£33,303

2023£87,137

Net Current Assets Liabilities

2018£100

2019£700

2020£-4,363

2021£2,429

2022£-6,464

2023£2,364

Total Assets Less Current Liabilities

2018£100

2019£1,075

2020£1,169

2021£52,846

2022£56,599

2023£50,286

Cash Bank On Hand

2018£100

2019£6,341

2020£10,032

2021£43,245

2022£27,592

2023£77,688

Creditors

2018£0

2019£7,622

2020£19,218

2021£46,541

2022£39,767

2023£84,773

Trade Creditors Trade Payables

2018—

2019—

2020—

2021£0

2022£2,052

2023£23,259

Other Creditors

2018—

2019—

2020—

2021£22,876

2022£10,000

2023£33,439

Number Shares Issued Fully Paid

2018100

2019100

2020100

2021100

2022100

2023100

Par Value Share

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

Average Number Employees During Period

20187

20198

20208

20217

20226

20234

Accrued Liabilities

2018£0

2019£2,650

2020£1,500

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2018£125

2019£1,968

2020£18,773

2021£39,793

2022£55,768

2023£67,749

Bank Borrowings Overdrafts

2018—

2019—

2020£0

2021£50,000

2022£50,000

2023£48,143

Corporation Tax Payable

2018£0

2019£141

2020£4,114

2021—

2022—

2023—

Dividends Paid

2018—

2019£22,000

2020£38,000

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£125

2019£1,843

2020£16,805

2021£21,020

2022£15,975

2023£11,981

Merchandise

2018£0

2019£1,981

2020£4,823

2021—

2022—

2023—

Other Taxation Social Security Payable

2018£0

2019£395

2020£4,718

2021£23,665

2022£27,715

2023£28,075

Property Plant Equipment

2018£375

2019£375

2020£5,532

2021£50,417

2022£63,063

2023£47,922

Property Plant Equipment Gross Cost

2018£500

2019£7,500

2020£69,190

2021£102,856

2022£103,690

2023£103,690

Total Additions Including From Business Combinations Property Plant Equipment

2018£500

2019£7,000

2020£61,690

2021£33,666

2022£834

2023—

Total Inventories

2018£0

2019£1,981

2020£4,823

2021£5,725

2022£5,711

2023£9,449

Metric	2018	2019	2020	2021	2022	2023
Profit / (loss)	£975	£22,094	£39,677	—	—	—
Total assets	£975	£1,069	£2,746	£2,846	£6,599	£2,143
Net Assets Liabilities	—	—	£1,169	£2,846	£6,599	£2,143
Equity	£975	£1,069	£2,746	£2,846	£6,599	£2,143
Current Assets	£100	£8,322	£14,855	£48,970	£33,303	£87,137
Net Current Assets Liabilities	£100	£700	£-4,363	£2,429	£-6,464	£2,364
Total Assets Less Current Liabilities	£100	£1,075	£1,169	£52,846	£56,599	£50,286
Cash Bank On Hand	£100	£6,341	£10,032	£43,245	£27,592	£77,688
Creditors	£0	£7,622	£19,218	£46,541	£39,767	£84,773
Trade Creditors Trade Payables	—	—	—	£0	£2,052	£23,259
Other Creditors	—	—	—	£22,876	£10,000	£33,439
Number Shares Issued Fully Paid	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	7	8	8	7	6	4
Accrued Liabilities	£0	£2,650	£1,500	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£125	£1,968	£18,773	£39,793	£55,768	£67,749
Bank Borrowings Overdrafts	—	—	£0	£50,000	£50,000	£48,143
Corporation Tax Payable	£0	£141	£4,114	—	—	—
Dividends Paid	—	£22,000	£38,000	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£125	£1,843	£16,805	£21,020	£15,975	£11,981
Merchandise	£0	£1,981	£4,823	—	—	—
Other Taxation Social Security Payable	£0	£395	£4,718	£23,665	£27,715	£28,075
Property Plant Equipment	£375	£375	£5,532	£50,417	£63,063	£47,922
Property Plant Equipment Gross Cost	£500	£7,500	£69,190	£102,856	£103,690	£103,690
Total Additions Including From Business Combinations Property Plant Equipment	£500	£7,000	£61,690	£33,666	£834	—
Total Inventories	£0	£1,981	£4,823	£5,725	£5,711	£9,449

TABA RESTAURANTS LTD

Summary

Legal & Status

Timeline (22 events)

Status changed

Status changed

Appointed Abid Hamid (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Abid Hamid (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TABA RESTAURANTS LTD

Companexia Document AI

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Total exemption full accounts made up to 30 September 2023

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2022

Change of director details

Change of details for person with significant control

Confirmation statement

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure