Founded in 2014, Tan City, classified under reg no. 08866392 is an active company. Currently registered at Seymour Chambers L3 5NW, Liverpool the company has been in the business for ten years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Lee W., appointed on 29 January 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Seymour Chambers |
| Office Address2 | 92 London Road |
| Town | Liverpool |
| Post code | L3 5NW |
| Country of origin | United Kingdom |
| Registration Number | 08866392 |
| Date of Incorporation | Wed, 29th Jan 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 29 January 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Lee W. This PSC has significiant influence or control over this company,.
Lee W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 495 | 463 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 5 626 | 8 599 | |||||||
| Cash Bank On Hand | 8 599 | 8 442 | 6 734 | 10 275 | 25 091 | 69 607 | 156 201 | 260 878 | |
| Current Assets | 5 826 | 8 779 | 8 765 | 7 355 | 10 996 | 25 783 | 70 236 | 156 880 | 261 430 |
| Debtors | 123 | 421 | 521 | 492 | 529 | 529 | 552 | ||
| Net Assets Liabilities | 463 | 6 373 | 4 214 | 7 900 | 15 499 | 55 139 | 121 505 | 214 518 | |
| Net Assets Liabilities Including Pension Asset Liability | 495 | 463 | |||||||
| Property Plant Equipment | 10 134 | 7 601 | 5 701 | 4 835 | 3 627 | 2 720 | 2 040 | 1 530 | |
| Stocks Inventory | 200 | 180 | |||||||
| Tangible Fixed Assets | 13 513 | 10 134 | |||||||
| Total Inventories | 180 | 200 | 200 | 200 | 200 | 100 | 150 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 494 | 462 | |||||||
| Shareholder Funds | 495 | 463 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 883 | 10 416 | 12 316 | 13 929 | 15 137 | 16 044 | 16 724 | 17 234 | |
| Average Number Employees During Period | 4 | 3 | 3 | 4 | 5 | 5 | 5 | ||
| Creditors | 16 560 | 8 473 | 7 702 | 7 012 | 13 222 | 17 300 | 37 027 | 48 151 | |
| Creditors Due Within One Year | 18 691 | 16 560 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 533 | 1 900 | 1 613 | 1 208 | 907 | 680 | 510 | ||
| Net Current Assets Liabilities | -12 865 | -7 781 | 292 | -347 | 3 984 | 12 561 | 52 936 | 119 853 | 213 279 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 18 017 | 18 017 | 18 017 | 18 764 | 18 764 | 18 764 | 18 764 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 890 | 1 520 | 1 140 | 919 | 689 | 517 | 388 | 291 | |
| Provisions For Liabilities Charges | 153 | 1 890 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 18 017 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 017 | ||||||||
| Tangible Fixed Assets Depreciation | 4 504 | 7 883 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 504 | 3 379 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 747 | ||||||||
| Total Assets Less Current Liabilities | 648 | 2 353 | 7 893 | 5 354 | 8 819 | 16 188 | 55 656 | 121 893 | 214 809 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 29th January 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
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