TA HOSPITALITY LTD
ActiveKey figures
Like most small UK companies, TA HOSPITALITY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023Summary: TA HOSPITALITY LTD
What kind of company is it?
TA HOSPITALITY LTD is a private limited company registered with Companies House under company number 13767628. It was incorporated on 26 Nov 2021. Its status is active. The registered office is in Bournemouth (BH6). Its nature of business (SIC 2007) is event catering activities (56210).
How is the company doing financially?
The latest accounts in the database are for 2023 (period ending 30 Dec 2023); the company files small company accounts (filleted). Net assets were £147,503, up 83.7% on the previous year. Cash at bank and in hand was £172,449. Total assets were £229,129 and total liabilities £80,655. The company had an average of 1 employee. Figures are available for 2 financial years (2022–2023).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Dec 2025. The next confirmation statement is due by 31 Mar 2026.
Filed accounts2022–2023
| 2022 | 2023 | |
|---|---|---|
| Cash at bank and in hand | 87,571 | 172,449 |
| Total assets | 130,454 | 229,129 |
| Total liabilities | 49,559 | 80,655 |
| Net assets / total equity | 80,289 | 147,503 |
| Average number of employees | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.