TAGINE LTD, KNOLL RISE, United Kingdom

Summary

CountryUnited Kingdom

StatusLiquidation

Registration Number07288840

Founded18/06/2010

PurposeLicenced restaurants

AddressCentre Block, 4TH Floor, Central Court, Knoll Rise, Orpington, BR6 0JA

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date18/06/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

01/09/2022

Address updated

Centre Block, 4TH Floor, Central Court, Knoll Rise, Orpington, Br6 0JA

01/09/2022

Status changed

active → liquidation

18/06/2010

Company incorporated

Incorporation date: 2010-06-18

Network

Network depth

Ownership & Management

Persons with significant control

Reben Mubarrak Hassan

75–100% shares

Appointed: 15/06/2020

87.5%

Abdelaziz Essafi

75–100% shares

Appointed: 06/04/2016 · Resigned: 15/06/2020

87.5%

Ownership Timeline (3 changes)

15/06/2020

Appointed Reben Mubarrak Hassan (person)

Person with significant control

15/06/2020

Resigned Abdelaziz Essafi (person)

Person with significant control

06/04/2016

Appointed Abdelaziz Essafi (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

Centre Block, 4TH Floor

Central Court

Knoll Rise

Orpington

BR6 0JA

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £-6.9K

Key figures

Profit / (loss)

2011£-6,916

2012£-10,617

2013£-5,653

2014£-2,113

2015£-6,268

2016£-6,267

2017—

2018£-4,467

2019£-22,933

2020—

Total assets

2011£-6,916

2012£-10,616

2013£-5,652

2014£-2,112

2015£-6,267

2016£-6,266

2017£-15,217

2018£-19,684

2019£-42,617

2020£-54,108

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-54,108

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-15,217

2018£-19,684

2019£-42,617

2020£-54,108

Current Assets

2011£3,807

2012£5,227

2013£1,413

2014£4,868

2015£1,619

2016£4,119

2017£12,741

2018£22,721

2019£24,343

2020£19,928

Net Current Assets Liabilities

2011£-12,870

2012£-16,144

2013£-9,898

2014£-7,298

2015£-10,205

2016£-10,204

2017£-26,334

2018£-29,833

2019£-46,330

2020£-54,208

Total Assets Less Current Liabilities

2011£-6,916

2012£-10,616

2013£-5,652

2014£-2,112

2015£-6,267

2016£-6,266

2017£-15,217

2018£-19,684

2019£-42,617

2020£-54,108

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,885

2018£7,190

2019£5,947

2020£530

Debtors

2011£291

2012£1,612

2013£1,402

2014£4,857

2015£0

2016£0

2017£8,356

2018£13,031

2019£15,896

2020£16,898

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,356

2018£13,031

2019£15,896

2020£16,898

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£39,075

2018£52,554

2019£70,673

2020£74,136

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£17,098

2018£11,632

2019£11,299

2020£6,928

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£18,207

2018£36,916

2019£54,998

2020£62,386

Number Shares Allotted

2011—

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20179

20189

201910

20200

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£700

2018£800

2019£900

2020£1,000

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£18,782

2018£25,940

2019£29,453

2020£320

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,599

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£24,029

2019£35,396

2020—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£6,605

2019£1,720

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£13,553

2019£13,087

2020—

Bank Borrowings

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£50,000

Bank Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£300

Called Up Share Capital

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£3,516

2012£3,615

2013£11

2014£11

2015£1,619

2016£1,619

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£21,371

2013£11,311

2014£12,166

2015£11,824

2016£14,323

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£16,677

2012£16,677

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2011£5,954

2012£5,528

2013£4,246

2014£5,186

2015£3,938

2016£3,938

2017£11,117

2018£10,149

2019£3,713

2020£100

Increase From Amortisation Charge For Year Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£100

2018£100

2019£100

2020£100

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,652

2018£7,158

2019£3,513

2020£320

Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£400

2018£300

2019£200

2020£100

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,000

2018£1,000

2019£1,000

2020£1,000

Intangible Fixed Assets

2011£900

2012£800

2013£700

2014£600

2015£500

2016£500

2017—

2018—

2019—

2020—

Intangible Fixed Assets Additions

2011£1,000

2012—

2013£0

2014£0

2015£0

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011£100

2012£200

2013£300

2014£400

2015£500

2016£600

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2011£1,000

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£-6,916

2012£-10,616

2013£-5,652

2014£-2,112

2015£-6,267

2016—

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,770

2018£4,006

2019£4,376

2020—

Profit Loss Account Reserve

2011£-6,916

2012£-10,617

2013£-5,653

2014£-2,113

2015£-6,268

2016£-6,267

2017—

2018—

2019—

2020—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,717

2018£9,849

2019£3,513

2020£1,279

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£28,631

2018£29,453

2019£29,453

2020£1,599

Share Capital Allotted Called Up Paid

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Shareholder Funds

2011£-6,916

2012£-10,616

2013£-5,652

2014£-2,112

2015£-6,267

2016£-6,266

2017—

2018—

2019—

2020—

Stocks Inventory

2011—

2012—

2013—

2014—

2015—

2016£2,500

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£5,054

2012£4,728

2013£3,546

2014£4,586

2015£3,438

2016£3,438

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£6,739

2012£1,250

2013£0

2014£2,569

2015£0

2016£14,289

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£6,739

2012£7,989

2013£7,989

2014£10,558

2015£10,558

2016£24,847

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£1,685

2012£3,261

2013£4,443

2014£5,972

2015£7,120

2016£14,130

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£1,182

2014£1,529

2015£1,148

2016£7,010

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£1,685

2012£1,576

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£4,822

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,784

2018£822

2019—

2020—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,500

2018£2,500

2019£2,500

2020£2,500

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-6,916	£-10,617	£-5,653	£-2,113	£-6,268	£-6,267	—	£-4,467	£-22,933	—
Total assets	£-6,916	£-10,616	£-5,652	£-2,112	£-6,267	£-6,266	£-15,217	£-19,684	£-42,617	£-54,108
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£-54,108
Equity	—	—	—	—	—	—	£-15,217	£-19,684	£-42,617	£-54,108
Current Assets	£3,807	£5,227	£1,413	£4,868	£1,619	£4,119	£12,741	£22,721	£24,343	£19,928
Net Current Assets Liabilities	£-12,870	£-16,144	£-9,898	£-7,298	£-10,205	£-10,204	£-26,334	£-29,833	£-46,330	£-54,208
Total Assets Less Current Liabilities	£-6,916	£-10,616	£-5,652	£-2,112	£-6,267	£-6,266	£-15,217	£-19,684	£-42,617	£-54,108
Cash Bank On Hand	—	—	—	—	—	—	£1,885	£7,190	£5,947	£530
Debtors	£291	£1,612	£1,402	£4,857	£0	£0	£8,356	£13,031	£15,896	£16,898
Other Debtors	—	—	—	—	—	—	£8,356	£13,031	£15,896	£16,898
Creditors	—	—	—	—	—	—	£39,075	£52,554	£70,673	£74,136
Trade Creditors Trade Payables	—	—	—	—	—	—	£17,098	£11,632	£11,299	£6,928
Other Creditors	—	—	—	—	—	—	£18,207	£36,916	£54,998	£62,386
Number Shares Allotted	—	—	1	1	1	1	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	9	9	10	0
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	£700	£800	£900	£1,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£18,782	£25,940	£29,453	£320
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,599
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£24,029	£35,396	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£6,605	£1,720	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£13,553	£13,087	—
Bank Borrowings	—	—	—	—	—	—	—	—	—	£50,000
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£300
Called Up Share Capital	—	£1	£1	£1	£1	£1	—	—	—	—
Cash Bank In Hand	£3,516	£3,615	£11	£11	£1,619	£1,619	—	—	—	—
Creditors Due Within One Year	—	£21,371	£11,311	£12,166	£11,824	£14,323	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16,677	£16,677	—	—	—	—	—	—	—	—
Fixed Assets	£5,954	£5,528	£4,246	£5,186	£3,938	£3,938	£11,117	£10,149	£3,713	£100
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	£100	£100	£100	£100
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£4,652	£7,158	£3,513	£320
Intangible Assets	—	—	—	—	—	—	£400	£300	£200	£100
Intangible Assets Gross Cost	—	—	—	—	—	—	£1,000	£1,000	£1,000	£1,000
Intangible Fixed Assets	£900	£800	£700	£600	£500	£500	—	—	—	—
Intangible Fixed Assets Additions	£1,000	—	£0	£0	£0	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£100	£200	£300	£400	£500	£600	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£100	£100	£100	£100	£100	£100	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£1,000	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-6,916	£-10,616	£-5,652	£-2,112	£-6,267	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£3,770	£4,006	£4,376	—
Profit Loss Account Reserve	£-6,916	£-10,617	£-5,653	£-2,113	£-6,268	£-6,267	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£10,717	£9,849	£3,513	£1,279
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£28,631	£29,453	£29,453	£1,599
Share Capital Allotted Called Up Paid	—	£1	£1	£1	£1	£1	—	—	—	—
Shareholder Funds	£-6,916	£-10,616	£-5,652	£-2,112	£-6,267	£-6,266	—	—	—	—
Stocks Inventory	—	—	—	—	—	£2,500	—	—	—	—
Tangible Fixed Assets	£5,054	£4,728	£3,546	£4,586	£3,438	£3,438	—	—	—	—
Tangible Fixed Assets Additions	£6,739	£1,250	£0	£2,569	£0	£14,289	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6,739	£7,989	£7,989	£10,558	£10,558	£24,847	—	—	—	—
Tangible Fixed Assets Depreciation	£1,685	£3,261	£4,443	£5,972	£7,120	£14,130	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,182	£1,529	£1,148	£7,010	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1,685	£1,576	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£4,822
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£3,784	£822	—	—
Total Inventories	—	—	—	—	—	—	£2,500	£2,500	£2,500	£2,500

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Accounts for the accounting period ending on: 30/06/2013

Filed: 30/06/2013

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TAGINE LTD

Summary

Legal & Status

Timeline (13 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Reben Mubarrak Hassan (person)

Resigned Abdelaziz Essafi (person)

Appointed Abdelaziz Essafi (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TAGINE LTD

Companexia Document AI

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity