K P Tanner Limited was formally closed on 2022-01-25.
K P Tanner was a private limited company that could have been found at Grange Cottage, Nantyderry, Abergavenny, NP7 9DF, Gwent. Its net worth was estimated to be approximately -23810 pounds, and the fixed assets belonging to the company totalled up to 26358 pounds. The company (officially started on 1997-10-01) was run by 1 director and 1 secretary.
Director Kevin T. who was appointed on 06 October 1997.
Among the secretaries, we can name:
Izaskun T. appointed on 06 October 1997.
The company was officially classified as "accounting and auditing activities" (69201).
As stated in the Companies House data, there was a name change on 1997-10-28 and their previous name was Vere Technologies.
The most recent confirmation statement was sent on 2018-09-03 and last time the annual accounts were sent was on 31 October 2017.
2015-09-03 was the date of the last annual return.
Office Address | Grange Cottage |
Office Address2 | Nantyderry |
Town | Abergavenny |
Post code | NP7 9DF |
Country of origin | United Kingdom |
Registration Number | 03442890 |
Date of Incorporation | Wed, 1st Oct 1997 |
Date of Dissolution | Tue, 25th Jan 2022 |
Industry | Accounting and auditing activities |
End of financial Year | 31st October |
Company age | 25 years old |
Account next due date | Wed, 31st Jul 2019 |
Account last made up date | Tue, 31st Oct 2017 |
Next confirmation statement due date | Tue, 17th Sep 2019 |
Last confirmation statement dated | Mon, 3rd Sep 2018 |
Position: Secretary
Appointed: 06 October 1997
Position: Director
Appointed: 06 October 1997
Kevin T.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Izaskun T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Vere Technologies | October 28, 1997 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
Net Worth | -23 810 | 1 602 | 4 401 | 6 990 | 8 108 | ||
Balance Sheet | |||||||
Bank Loans Overdrafts Within One Year | 10 365 | 7 759 | 9 746 | 8 746 | 13 400 | ||
Cash Bank In Hand | 3 391 | 1 202 | 4 553 | 4 553 | 17 489 | ||
Current Assets | 5 680 | 5 310 | 30 766 | 8 266 | 26 279 | ||
Debtors | 2 289 | 4 107 | 3 713 | 3 713 | 8 790 | ||
Net Assets Liabilities | -8 777 | -10 947 | |||||
Net Assets Liabilities Including Pension Asset Liability | -23 810 | 1 602 | 4 401 | 6 990 | 8 108 | ||
Other Debtors | 1 826 | ||||||
Tangible Fixed Assets | 26 358 | 70 682 | 54 778 | 62 264 | 75 953 | ||
Trade Debtors | 2 289 | 2 281 | 25 776 | 3 276 | 7 876 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | ||
Profit Loss Account Reserve | -23 814 | 1 599 | -7 737 | 6 986 | 8 104 | ||
Shareholder Funds | -23 810 | 1 602 | 4 401 | 6 990 | 8 108 | ||
Other | |||||||
Secured Debts | 9 933 | 6 490 | 3 199 | 3 199 | |||
Bank Loans Overdrafts After One Year | 15 512 | 35 458 | 15 713 | 15 713 | 5 768 | ||
Creditors | -43 615 | -34 705 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 15 512 | 35 458 | 15 713 | 15 713 | 5 768 | ||
Creditors Due Within One Year Total Current Liabilities | 40 336 | 38 932 | 65 430 | 47 827 | 88 356 | ||
Fixed Assets | 26 358 | 70 683 | 54 778 | 62 264 | 75 953 | ||
Fixtures Fittings Tools Equipment | 4 305 | 3 998 | 3 850 | 4 079 | 11 723 | ||
Fixtures Fittings Tools Equipment Additions | 292 | 531 | 0 | 0 | |||
Fixtures Fittings Tools Equipment Cost Or Valuation | 10 391 | 10 684 | 11 215 | 11 215 | 28 370 | ||
Fixtures Fittings Tools Equipment Depreciation | 6 086 | 6 686 | 7 365 | 7 136 | 16 647 | ||
Fixtures Fittings Tools Equipment Depreciation Charge For Period | 600 | 679 | 0 | 0 | |||
Fixtures Fittings Tools Equipment Depreciation Disposals | 0 | 0 | 0 | 0 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 250 | ||||||
Intangible Fixed Assets Cost Or Valuation | 6 250 | ||||||
Net Current Assets Liabilities | -34 656 | -33 623 | -34 664 | -39 561 | -62 077 | -57 425 | -32 397 |
Other Creditors Due Within One Year | 17 804 | 23 423 | 45 324 | 45 329 | 70 198 | ||
Plant Machinery | 407 | 358 | 268 | 265 | |||
Plant Machinery Additions | 75 | 0 | 0 | ||||
Plant Machinery Cost Or Valuation | 4 015 | 4 090 | 4 090 | 4 090 | |||
Plant Machinery Depreciation | 3 608 | 3 732 | 3 822 | 3 825 | |||
Plant Machinery Depreciation Charge For Period | 124 | 90 | 0 | ||||
Plant Machinery Depreciation Disposals | 0 | 0 | 0 | ||||
Prepayments Accrued Income Current Asset | 437 | 437 | 914 | ||||
Tangible Fixed Assets Additions | 67 157 | 5 410 | 49 800 | 13 689 | |||
Tangible Fixed Assets Cost Or Valuation | 62 097 | 89 237 | 84 647 | 78 170 | 91 859 | ||
Tangible Fixed Assets Depreciation | 35 739 | 18 554 | 29 869 | 15 906 | 15 906 | ||
Tangible Fixed Assets Depreciation Charge For Period | 4 924 | 17 656 | 0 | 0 | |||
Tangible Fixed Assets Depreciation Disposals | -22 109 | -6 341 | 0 | 0 | |||
Tangible Fixed Assets Disposals | -40 018 | -10 000 | -56 277 | 0 | |||
Taxation Social Security Due Within One Year | 12 167 | 7 750 | 10 360 | 10 360 | 4 758 | ||
Total Assets Less Current Liabilities | -8 298 | 37 060 | 20 114 | 22 703 | 13 876 | -28 653 | 39 053 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2017-10-31 filed on: 28th, July 2018 |
accounts | Free Download (2 pages) |
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