Founded in 2016, Tawny Hse, classified under reg no. 10142056 is an active company. Currently registered at 151 Pickersleigh Road WR14 2LH, Malvern the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Brian P., Deborah P.. Of them, Brian P., Deborah P. have been with the company the longest, being appointed on 22 April 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 151 Pickersleigh Road |
| Town | Malvern |
| Post code | WR14 2LH |
| Country of origin | United Kingdom |
| Registration Number | 10142056 |
| Date of Incorporation | Fri, 22nd Apr 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 22 April 2016
Position: Director
Appointed: 22 April 2016
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Brian P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Deborah P. This PSC owns 25-50% shares.
Brian P.
| Notified on | 22 April 2016 |
| Nature of control: |
25-50% shares |
Deborah P.
| Notified on | 22 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 862 | 38 607 | 61 730 | 92 733 | 110 218 |
| Current Assets | 22 862 | 39 415 | 61 730 | 101 853 | 119 398 |
| Debtors | 808 | 9 120 | 9 180 | ||
| Net Assets Liabilities | 14 135 | 21 311 | 39 597 | 71 237 | 101 967 |
| Other Debtors | 808 | ||||
| Property Plant Equipment | 540 | 1 136 | 815 | 513 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 744 | 681 | 1 343 | 1 821 | 2 109 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 9 267 | 19 024 | 22 793 | 31 032 | 19 757 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 410 | 662 | 478 | 288 | |
| Net Current Assets Liabilities | 13 595 | 20 391 | 38 937 | 70 821 | 99 641 |
| Other Creditors | 6 832 | 13 805 | 12 939 | 16 471 | 7 761 |
| Other Taxation Social Security Payable | 2 435 | 5 219 | 9 854 | 14 561 | 11 996 |
| Property Plant Equipment Gross Cost | 1 284 | 1 817 | 2 158 | 2 334 | 5 163 |
| Provisions For Liabilities Balance Sheet Subtotal | 216 | 155 | 97 | 728 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 006 | 341 | 176 | 2 829 | |
| Total Assets Less Current Liabilities | 14 135 | 21 527 | 39 752 | 71 334 | 102 695 |
| Trade Debtors Trade Receivables | 9 120 | 9 180 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 473 | ||||
| Disposals Property Plant Equipment | 473 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 27th, January 2024 |
accounts | Free Download (8 pages) |
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