Tanrec started in year 2015 as Private Limited Company with registration number 09501265. The Tanrec company has been functioning successfully for 9 years now and its status is in administration. The firm's office is based in Horsforth Leeds at Wentworth House. Postal code: LS18 4QB. Since Wednesday 2nd September 2015 Tanrec Ltd is no longer carrying the name First4solar(UK).
Office Address | Wentworth House |
Office Address2 | 122 New Road Side |
Town | Horsforth Leeds |
Post code | LS18 4QB |
Country of origin | United Kingdom |
Registration Number | 09501265 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Trade of electricity |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is David H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Wendy H. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wendy H.
Notified on | 6 April 2016 |
Ceased on | 15 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
First4solar(UK) | September 2, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | -8 614 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 035 | 3 648 | 162 | 16 360 | 27 904 | 3 803 | 82 005 |
Current Assets | 173 363 | 92 495 | 99 597 | 361 269 | 791 161 | 998 920 | 4 473 779 |
Debtors | 27 795 | 4 847 | 99 435 | 91 909 | 72 256 | 116 988 | 396 027 |
Net Assets Liabilities | -8 614 | 471 | 41 677 | 109 358 | 194 549 | 245 813 | 541 680 |
Other Debtors | 27 795 | 4 847 | 91 909 | 72 256 | 70 159 | 256 305 | |
Property Plant Equipment | 4 273 | 2 010 | 4 704 | 3 528 | 96 667 | 118 694 | 293 147 |
Total Inventories | 144 533 | 84 000 | 253 000 | 691 000 | 878 129 | 3 995 747 | |
Cash Bank In Hand | 1 035 | ||||||
Intangible Fixed Assets | 29 200 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -8 614 | ||||||
Stocks Inventory | 144 533 | ||||||
Tangible Fixed Assets | 4 273 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 102 | ||||||
Profit Loss Account Reserve | -8 716 | ||||||
Shareholder Funds | -8 614 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 7 300 | 16 425 | 25 550 | 40 050 | 54 550 | 69 050 | 72 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 036 | 899 | 2 415 | 3 591 | 7 481 | 12 740 | 91 760 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 210 | 97 029 | 27 234 | 253 473 | |||
Amortisation Rate Used For Intangible Assets | 20 | 20 | |||||
Average Number Employees During Period | 5 | 4 | 3 | 6 | 13 | 13 | |
Bank Borrowings | 180 000 | ||||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 42 085 | ||||
Bank Overdrafts | 7 578 | 71 416 | 50 000 | ||||
Corporation Tax Payable | 2 054 | 32 524 | 42 146 | 52 571 | 119 458 | ||
Creditors | 215 450 | 114 109 | 109 574 | 287 889 | 526 006 | 625 768 | 4 046 809 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
Finance Lease Liabilities Present Value Total | 3 917 | ||||||
Fixed Assets | 33 473 | 22 085 | 51 654 | 35 978 | 114 617 | 122 144 | 293 147 |
Increase From Amortisation Charge For Year Intangible Assets | 9 125 | 9 125 | 14 500 | 14 500 | 14 500 | 3 450 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 463 | 1 516 | 1 176 | 3 890 | 5 259 | 79 020 | |
Intangible Assets | 29 200 | 20 075 | 46 950 | 32 450 | 17 950 | 3 450 | |
Intangible Assets Gross Cost | 36 500 | 36 500 | 72 500 | 72 500 | 72 500 | 72 500 | 72 500 |
Net Current Assets Liabilities | -42 087 | -21 614 | -9 977 | 73 380 | 265 154 | 373 100 | 426 970 |
Other Creditors | 42 176 | 46 897 | 3 299 | 77 781 | 121 527 | 283 947 | 3 091 831 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 600 | ||||||
Other Disposals Property Plant Equipment | 2 400 | ||||||
Other Taxation Social Security Payable | 566 | 50 376 | 9 008 | 37 235 | 38 615 | 197 509 | |
Property Plant Equipment Gross Cost | 5 309 | 2 909 | 7 119 | 7 119 | 104 148 | 131 434 | 384 907 |
Taxation Social Security Payable | 52 430 | 29 752 | 41 532 | ||||
Total Additions Including From Business Combinations Intangible Assets | 36 000 | ||||||
Total Assets Less Current Liabilities | -8 614 | 109 358 | 379 771 | 495 244 | 720 117 | ||
Trade Creditors Trade Payables | 172 708 | 14 782 | 65 589 | 97 160 | 272 680 | 200 635 | 575 387 |
Trade Debtors Trade Receivables | 99 435 | 46 829 | 139 722 | ||||
Creditors Due Within One Year | 215 450 | ||||||
Intangible Fixed Assets Additions | 36 500 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 7 300 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 7 300 | ||||||
Intangible Fixed Assets Cost Or Valuation | 36 500 | ||||||
Tangible Fixed Assets Additions | 5 309 | ||||||
Tangible Fixed Assets Cost Or Valuation | 5 309 | ||||||
Tangible Fixed Assets Depreciation | 1 036 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 036 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on Monday 4th September 2023 filed on: 15th, September 2023 |
officers | Free Download (1 page) |
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