Founded in 2010, Ashworth Filament Yarns, classified under reg no. 07417606 is an active company. Currently registered at Kingston Mills SK14 2BZ, Hyde the company has been in the business for fourteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 20th June 2011 Ashworth Filament Yarns Limited is no longer carrying the name Tannax.
At the moment there are 4 directors in the the firm, namely Elizabeth A., John A. and Roger A. and others. In addition one secretary - Charlotte A. - is with the company. As of 15 May 2024, there was 1 ex director - Dunstana D.. There were no ex secretaries.
| Office Address | Kingston Mills |
| Office Address2 | Manchester Road |
| Town | Hyde |
| Post code | SK14 2BZ |
| Country of origin | United Kingdom |
| Registration Number | 07417606 |
| Date of Incorporation | Mon, 25th Oct 2010 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
| Last confirmation statement dated | Thu, 13th Oct 2022 |
Position: Director
Appointed: 13 May 2011
Position: Director
Appointed: 13 May 2011
Position: Director
Appointed: 13 May 2011
Position: Secretary
Appointed: 04 January 2011
Position: Director
Appointed: 04 January 2011
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Elizabeth A. This PSC and has 25-50% shares. The second entity in the PSC register is Charlotte A. This PSC owns 25-50% shares.
Elizabeth A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Charlotte A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Tannax | June 20, 2011 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 728 010 | 818 815 | 938 010 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | ||
| Current Assets | 1 000 | 7 805 | 1 004 | 1 004 | 1 004 | 1 004 | 1 004 | 1 004 | 1 004 | 1 004 |
| Debtors | 36 | 6 841 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Net Assets Liabilities | 938 010 | 1 064 010 | 1 148 010 | 1 232 010 | 1 316 010 | 1 408 010 | 1 408 010 | 1 408 010 | ||
| Cash Bank In Hand | 964 | 964 | 968 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 728 010 | 818 815 | 938 010 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 727 010 | 817 815 | 937 010 | |||||||
| Shareholder Funds | 728 010 | 818 815 | 938 010 | |||||||
| Other | ||||||||||
| Amounts Owed By Related Parties | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | ||
| Amounts Owed To Related Parties | 100 | 100 | 100 | 100 | 100 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Creditors | 386 000 | 260 000 | 176 000 | 92 000 | 92 104 | 104 | 104 | 104 | ||
| Investments Fixed Assets | 1 407 110 | 1 407 110 | 1 407 110 | 1 407 110 | 1 407 110 | 1 407 110 | 1 407 110 | 1 407 110 | 1 407 110 | 1 407 110 |
| Investments In Subsidiaries | 1 407 110 | 1 407 110 | 1 407 110 | 1 407 110 | 1 407 110 | 1 407 110 | 1 407 110 | 1 407 110 | ||
| Net Current Assets Liabilities | -83 100 | -76 295 | -83 100 | -83 100 | -83 100 | -83 100 | -91 100 | 900 | 900 | 900 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 4 | 4 | 4 | 4 | ||||||
| Other Remaining Borrowings | 386 000 | 260 000 | 176 000 | 92 000 | 92 000 | |||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 1 324 010 | 1 330 815 | 1 324 010 | 1 324 010 | 1 324 010 | 1 324 010 | 1 316 010 | |||
| Total Borrowings | 386 000 | 260 000 | 176 000 | 92 000 | 92 000 | |||||
| Creditors Due After One Year | 596 000 | 512 000 | 386 000 | |||||||
| Creditors Due Within One Year | 84 100 | 84 100 | 84 104 | |||||||
| Fixed Assets | 1 407 110 | 1 407 110 | 1 407 110 | |||||||
| Instalment Debts Due After5 Years | 260 000 | 176 000 | 50 000 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Percentage Subsidiary Held | 100 | 100 | ||||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 1st October 2023 director's details were changed filed on: 26th, October 2023 |
officers | Free Download (2 pages) |
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