Aaa T/as Tamilan Cash & Carry Ltd is a private limited company located at 602 Uxbridge Road, Hayes UB4 0RY. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-11-19, this 4-year-old company is run by 1 director.
Director Rathany R., appointed on 19 November 2019. According to CH database there was a name change on 2019-11-25 and their previous name was Aaa T/As Tamilan Cash & Curry Ltd.
The latest confirmation statement was filed on 2022-11-18 and the date for the following filing is 2023-12-02. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 602 Uxbridge Road |
| Town | Hayes |
| Post code | UB4 0RY |
| Country of origin | United Kingdom |
| Registration Number | 12321277 |
| Date of Incorporation | Tue, 19th Nov 2019 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 5 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 19 November 2019
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Rathany R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rathany R.
| Notified on | 19 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Aaa T/as Tamilan Cash & Curry | November 25, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 032 | 26 360 | 480 |
| Current Assets | 59 032 | 94 111 | 84 849 |
| Debtors | 3 651 | 1 369 | |
| Net Assets Liabilities | 12 275 | 9 025 | 3 269 |
| Property Plant Equipment | 6 503 | 4 862 | 3 646 |
| Total Inventories | 48 000 | 64 100 | 83 000 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 200 | 12 400 | 18 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 248 | 3 889 | 5 105 |
| Average Number Employees During Period | 6 | 9 | 6 |
| Bank Borrowings | 50 000 | 47 222 | 41 667 |
| Bank Borrowings Overdrafts | 50 000 | 47 222 | 41 667 |
| Corporation Tax Payable | 3 899 | 5 043 | 3 361 |
| Creditors | 50 000 | 95 285 | 64 249 |
| Dividends Paid | 8 000 | 7 000 | 8 000 |
| Finished Goods Goods For Resale | 48 000 | 64 100 | 83 000 |
| Fixed Assets | 31 303 | 23 462 | 16 046 |
| Further Item Creditors Component Total Creditors | 48 063 | 22 582 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 200 | 6 200 | 6 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 248 | 1 641 | 1 216 |
| Intangible Assets | 24 800 | 18 600 | 12 400 |
| Intangible Assets Gross Cost | 31 000 | 31 000 | |
| Issue Equity Instruments | 1 | ||
| Net Current Assets Liabilities | 30 972 | 80 848 | 51 472 |
| Other Creditors | 11 612 | 1 553 | 4 160 |
| Other Taxation Social Security Payable | 626 | 4 727 | 6 900 |
| Prepayments Accrued Income | 3 650 | 1 369 | |
| Profit Loss | 20 274 | 3 750 | 2 244 |
| Property Plant Equipment Gross Cost | 8 751 | 8 751 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 751 | ||
| Total Assets Less Current Liabilities | 62 275 | 104 310 | 67 518 |
| Total Borrowings | 50 000 | 47 222 | 41 667 |
| Trade Creditors Trade Payables | 11 923 | 1 940 | 18 956 |
| Trade Debtors Trade Receivables | 1 | ||
| Director Remuneration | 12 000 | 12 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/18 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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