Founded in 2014, Tangerine Design, classified under reg no. 09231148 is an active company. Currently registered at 15 Richard Cooper Road WS14 0NL, Lichfield the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since October 12, 2018 Tangerine Design Ltd is no longer carrying the name Garry Sheehan.
The company has one director. Garry S., appointed on 23 September 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Richard Cooper Road |
Office Address2 | Shenstone |
Town | Lichfield |
Post code | WS14 0NL |
Country of origin | United Kingdom |
Registration Number | 09231148 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | Public relations and communications activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Garry S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garry S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Garry Sheehan | October 12, 2018 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 34 741 | ||||||
Balance Sheet | |||||||
Current Assets | 129 257 | 205 195 | 208 587 | 231 442 | 258 495 | 227 873 | 197 688 |
Net Assets Liabilities | 56 328 | 66 196 | 100 886 | 126 308 | 117 118 | 89 056 | |
Cash Bank In Hand | 3 679 | ||||||
Debtors | 125 578 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 34 740 | ||||||
Shareholder Funds | 34 741 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 733 | 733 | 733 | 733 | 733 | -780 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Creditors | 94 516 | 148 867 | 141 658 | 129 823 | 131 454 | 110 022 | 107 852 |
Total Assets Less Current Liabilities | 34 741 | 57 061 | 66 929 | 101 619 | 127 041 | 117 851 | 89 836 |
Amount Specific Advance Or Credit Directors | 58 509 | 13 509 | 19 947 | 9 880 | 1 506 | ||
Amount Specific Advance Or Credit Made In Period Directors | 91 500 | 124 024 | 83 000 | 92 119 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 46 500 | 90 568 | 112 827 | 83 745 | |||
Creditors Due Within One Year | 94 516 | ||||||
Net Current Assets Liabilities | 34 741 | 56 328 | 66 929 | 101 619 | 127 041 | 117 851 | |
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 21, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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