Founded in 2015, Tanya Bardo, classified under reg no. 09543037 is an active company. Currently registered at 555 Smithdown Road L15 5AF, Liverpool the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Tanya B., appointed on 15 April 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 555 Smithdown Road |
| Town | Liverpool |
| Post code | L15 5AF |
| Country of origin | United Kingdom |
| Registration Number | 09543037 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Tanya B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tanya B.
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 272 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 | |||||||
| Cash Bank On Hand | 1 523 | 3 411 | 4 441 | 12 633 | 17 081 | |||
| Current Assets | 1 371 | 4 371 | 23 441 | 29 493 | 29 359 | 52 307 | 41 402 | 33 718 |
| Debtors | 1 370 | 2 848 | 52 | 1 726 | 4 726 | |||
| Net Assets Liabilities | 12 679 | 1 330 | -29 336 | -43 274 | ||||
| Other Debtors | 2 848 | 1 252 | 4 252 | |||||
| Property Plant Equipment | 4 240 | 3 392 | 2 714 | 2 171 | ||||
| Total Inventories | 20 030 | 25 000 | 15 000 | 30 500 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 271 | |||||||
| Shareholder Funds | 272 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 060 | 1 908 | 2 586 | 3 129 | ||||
| Average Number Employees During Period | 1 | 1 | 5 | 5 | 3 | 4 | 2 | |
| Creditors | 1 099 | 3 977 | 15 463 | 19 177 | 19 394 | 44 867 | 28 286 | 34 192 |
| Creditors Due Within One Year | 1 099 | |||||||
| Fixed Assets | 1 737 | 1 389 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 060 | 848 | 678 | 543 | ||||
| Net Current Assets Liabilities | 272 | 394 | 7 978 | 10 316 | 9 965 | 44 026 | 13 116 | -474 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 432 | 6 169 | 1 193 | 7 293 | 800 | |||
| Other Taxation Social Security Payable | 3 545 | 9 294 | 5 011 | 4 365 | 3 478 | |||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 300 | 5 300 | 5 300 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 300 | |||||||
| Total Assets Less Current Liabilities | 272 | 394 | 12 218 | 13 708 | 12 679 | 46 197 | 14 853 | 915 |
| Trade Creditors Trade Payables | 12 973 | 7 736 | 4 003 | |||||
| Trade Debtors Trade Receivables | 52 | 474 | 474 | |||||
| Bank Borrowings Overdrafts | 44 867 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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