Founded in 2013, Tan Gas Networks, classified under reg no. 08796278 is an active company. Currently registered at Suite 8 The Monument KT13 8RN, Weybridge the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Bahattin T., appointed on 29 November 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 8 The Monument |
Office Address2 | 45-47 Monument Hill |
Town | Weybridge |
Post code | KT13 8RN |
Country of origin | United Kingdom |
Registration Number | 08796278 |
Date of Incorporation | Fri, 29th Nov 2013 |
Industry | Construction of domestic buildings |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Bahattin T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bahattin T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 332 | 1 783 | |||||||
Balance Sheet | |||||||||
Current Assets | 8 186 | 8 379 | 12 360 | 21 792 | 25 957 | 20 993 | 33 310 | 37 501 | 38 130 |
Net Assets Liabilities | 861 | 1 926 | 2 126 | ||||||
Cash Bank In Hand | 3 270 | 3 393 | |||||||
Cash Bank On Hand | 1 609 | 375 | 4 100 | 5 193 | 6 418 | ||||
Debtors | 4 916 | 4 986 | 10 751 | 21 417 | 21 857 | 15 800 | 26 892 | ||
Other Debtors | 10 751 | 9 417 | 9 857 | 9 550 | 8 742 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 1 332 | 783 | |||||||
Shareholder Funds | 2 332 | 1 783 | |||||||
Other | |||||||||
Description Principal Activities | 41 202 | 41 202 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 017 | 1 725 | 3 978 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |||
Creditors | 6 596 | 9 391 | 14 923 | 19 874 | 20 132 | 15 000 | 9 976 | 3 318 | |
Net Current Assets Liabilities | 2 332 | 1 783 | 2 969 | 6 869 | 6 083 | 861 | 16 926 | 29 318 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 793 | 1 793 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 597 | 12 356 | 20 707 | ||||||
Total Assets | 39 294 | 39 923 | |||||||
Total Assets Less Current Liabilities | 2 332 | 1 783 | 2 969 | 6 869 | 6 083 | 861 | 16 926 | 29 318 | |
Total Liabilities | 39 294 | 39 923 | |||||||
Amount Specific Advance Or Credit Directors | 9 416 | 9 857 | 9 550 | 8 742 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 9 416 | 9 857 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 416 | 307 | 808 | ||||||
Administrative Expenses | 18 747 | 21 731 | |||||||
Cost Sales | 55 818 | 44 636 | |||||||
Creditors Due Within One Year | 5 854 | 6 596 | |||||||
Gross Profit Loss | 60 140 | 47 304 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Other Creditors | 1 200 | 1 700 | 4 200 | 5 816 | 3 017 | ||||
Other Taxation Social Security Payable | 8 191 | 13 223 | 15 674 | 14 316 | 12 156 | ||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 33 400 | 20 714 | |||||||
Profit Loss On Ordinary Activities Before Tax | 41 393 | 25 573 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 993 | 4 859 | |||||||
Trade Debtors Trade Receivables | 12 000 | 12 000 | 6 250 | 18 150 | |||||
Turnover Revenue | 115 958 | 91 940 | |||||||
Advances Credits Directors | 4 916 | 4 986 | |||||||
Advances Credits Made In Period Directors | 4 916 | ||||||||
Bank Borrowings Overdrafts | 15 000 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 24th, March 2024 |
accounts | Free Download (4 pages) |
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