Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Tasika Limited
- Incorporated
- 25 September 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Reuben Mifsud
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 1 Axminster RoadCardiffCF23 5AR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 25 September 2009
British
Born July 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1975 (51)
Holdings 2
Companies where Tasika Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £25,992
- Cash
- £14,457
- Employees
- 6
- Debt Ratio
- 93%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £306,551 | £267,523 | £285,512 | £303,926 | £9,098 | £6,832 | £3,037 |
| Current Assets | £47,730 | £37,384 | £76,973 | £84,833 | £426,274 | £129,609 | £72,740 |
| Debtors | £33,273 | £29,421 | £54,648 | £66,222 | |||
| Cash | £14,457 | £7,963 | £22,325 | £18,611 | |||
| Creditors (< 1 year) | £108,311 | £56,977 | £102,867 | £346,689 | £393,793 | £12,121 | £7,694 |
| Creditors (> 1 year) | £216,255 | £211,833 | £190,672 | £41,906 | £41,419 | £50,000 | |
| Net Current Assets | (£60,581) | (£19,593) | (£25,894) | (£261,856) | £32,481 | £117,488 | £65,046 |
| Net Assets | £25,992 | £36,097 | £68,946 | £164 | £160 | £74,320 | |
| Shareholder Funds | £25,992 | £36,097 | £68,946 | £164 | £160 | £74,320 | £68,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 1 October 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 4 June 2024 | Total exemption full accounts | 30 September 2023 |
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