Tashany started in year 2009 as Private Limited Company with registration number 06784903. The Tashany company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Solihull at Carleton House. Postal code: B90 3AD.
The firm has 3 directors, namely Natasha R., Tiffany R. and Lisa R.. Of them, Lisa R. has been with the company the longest, being appointed on 1 December 2011 and Natasha R. and Tiffany R. have been with the company for the least time - from 7 March 2023. As of 3 June 2024, there were 2 ex directors - Yomtov J., Stuart L. and others listed below. There were no ex secretaries.
Office Address | Carleton House |
Office Address2 | 266-268 Stratford Road, Shirley |
Town | Solihull |
Post code | B90 3AD |
Country of origin | United Kingdom |
Registration Number | 06784903 |
Date of Incorporation | Wed, 7th Jan 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 15 years old |
Account next due date | Thu, 30th Nov 2023 (186 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Artisan Park Limited from Solihull, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Artisan Park Limited
Carleton House 266-268 Stratford Road, Shirley, Solihull, West Midlands, B90 3AD, United Kingdom
Legal authority | 2006 Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 8007068 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 711 535 | 73 779 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 157 957 | 67 633 | 61 436 | 21 974 | 81 660 | 66 917 | 262 060 | 88 400 | |
Current Assets | 1 454 511 | 788 939 | 871 221 | 906 266 | 1 105 535 | 1 099 416 | 1 730 253 | 2 481 623 | 2 558 908 |
Debtors | 1 137 052 | 630 982 | 803 588 | 844 830 | 1 083 561 | 1 017 756 | 1 663 336 | 2 219 563 | 2 470 508 |
Net Assets Liabilities | 73 781 | 154 993 | 167 668 | 136 016 | 178 533 | 645 628 | 1 231 099 | 1 501 616 | |
Other Debtors | 4 006 | 7 359 | 7 869 | 4 289 | 4 289 | 149 309 | 4 289 | 15 475 | |
Property Plant Equipment | 3 074 | 2 068 | 1 148 | 669 | 194 | 1 473 | |||
Cash Bank In Hand | 317 459 | 157 957 | |||||||
Tangible Fixed Assets | 4 921 | 3 074 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 711 435 | 73 679 | |||||||
Shareholder Funds | 711 535 | 73 779 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 446 | 26 419 | 27 339 | 27 818 | 28 293 | 28 487 | 28 487 | 28 851 | |
Amounts Owed By Related Parties | 189 858 | 410 999 | 643 312 | 663 884 | 691 384 | 736 884 | 1 621 262 | 1 870 344 | |
Average Number Employees During Period | 7 | 7 | 7 | 7 | 4 | ||||
Bank Borrowings Overdrafts | 41 354 | 16 602 | 50 000 | 32 599 | |||||
Creditors | 717 617 | 718 037 | 739 517 | 970 054 | 921 039 | 1 084 587 | 50 000 | 32 599 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 973 | 920 | 479 | 475 | 194 | 364 | |||
Net Current Assets Liabilities | 707 598 | 71 320 | 153 184 | 166 749 | 135 481 | 178 377 | 645 666 | 1 281 137 | 1 533 037 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 244 860 | 241 270 | 189 167 | 199 732 | 191 600 | 248 806 | 309 391 | 257 443 | |
Other Taxation Social Security Payable | 54 825 | 29 895 | 13 846 | 15 983 | 53 369 | 153 758 | 175 951 | 112 371 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 27 520 | 28 487 | 28 487 | 28 487 | 28 487 | 28 487 | 28 487 | 30 324 | |
Provisions For Liabilities Balance Sheet Subtotal | 615 | 259 | 229 | 134 | 38 | 38 | 38 | 295 | |
Total Additions Including From Business Combinations Property Plant Equipment | 967 | 1 837 | |||||||
Total Assets Less Current Liabilities | 712 519 | 74 394 | 155 252 | 167 897 | 136 150 | 178 571 | 645 666 | 1 281 137 | 1 534 510 |
Trade Creditors Trade Payables | 376 578 | 430 270 | 536 504 | 754 339 | 676 070 | 682 023 | 715 144 | 646 469 | |
Trade Debtors Trade Receivables | 437 118 | 385 230 | 193 649 | 415 388 | 322 083 | 777 143 | 594 012 | 584 689 | |
Creditors Due Within One Year | 746 913 | 717 619 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 984 | 615 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sun, 7th Jan 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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