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Sriram Tanu Limited WATFORD

Sriram Tanu started in year 2014 as Private Limited Company with registration number 09359526. The Sriram Tanu company has been functioning successfully for ten years now and its status is active. The firm's office is based in Watford at 11 King Street. Postal code: WD18 0BW.

The firm has 2 directors, namely Lavanya G., Praveen K.. Of them, Lavanya G., Praveen K. have been with the company the longest, being appointed on 17 December 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Sriram Tanu Limited Address / Contact

Office Address 11 King Street
Town Watford
Post code WD18 0BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 09359526
Date of Incorporation Wed, 17th Dec 2014
Industry Licensed restaurants
End of financial Year 1st January
Company age 10 years old
Account next due date Tue, 1st Oct 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Lavanya G.

Position: Director

Appointed: 17 December 2014

Praveen K.

Position: Director

Appointed: 17 December 2014

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Lavanya G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Praveen K. This PSC owns 25-50% shares and has 25-50% voting rights.

Lavanya G.

Notified on 14 November 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Praveen K.

Notified on 14 November 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-292018-12-292018-12-312020-01-042020-12-312021-12-312022-12-31
Net Worth2575       
Balance Sheet
Cash Bank On Hand    11 14928 745140 77464 85826 250
Current Assets2104 16855 28352 84152 84179 245156 449186 098173 648
Debtors 36 139  27 94236 0001 175118 490143 148
Net Assets Liabilities 5751 7033 1593 159-12 06320 88499 641146 439
Other Debtors    22 71124 036 118 250110 000
Total Inventories    13 75014 50014 5002 7504 250
Property Plant Equipment    309 591190 735181 901  
Cash Bank In Hand262 304       
Net Assets Liabilities Including Pension Asset Liability2575       
Stocks Inventory 5 725       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve 573       
Shareholder Funds2575       
Other
Accumulated Depreciation Impairment Property Plant Equipment    44 39720 74230 39741 62055 734
Average Number Employees During Period    8881112
Bank Borrowings Overdrafts    168 11591 00073 23173 23147 385
Creditors 110 98952 72151 882307 393242 278264 319124 54981 637
Fixed Assets 142 825332 374309 593309 593190 737181 903211 580266 391
Increase From Depreciation Charge For Year Property Plant Equipment     10 1169 655 14 114
Intangible Assets    22222
Intangible Assets Gross Cost    22 2 
Net Current Assets Liabilities2-6 8212 56295995939 478103 30012 61092 011
Other Creditors    139 278151 278191 08872 803211 963
Other Taxation Social Security Payable    10 3806 1155 66313 6496 885
Property Plant Equipment Gross Cost    353 988211 477212 298253 198322 123
Total Additions Including From Business Combinations Property Plant Equipment      821 68 925
Total Assets Less Current Liabilities2136 004334 936310 552310 552230 215285 203224 190358 402
Trade Creditors Trade Payables     4 3827 26713 80518 842
Trade Debtors Trade Receivables    5 23111 9641 17524033 148
Administrative Expenses    330 120326 622218 113  
Cost Sales    267 113258 327150 796  
Depreciation Expense Property Plant Equipment    23 14810 1169 655  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     33 771   
Disposals Property Plant Equipment     142 511   
Distribution Costs     3 68915 394  
Gain Loss On Disposals Property Plant Equipment     -21 053   
Gross Profit Loss    339 534331 657203 976  
Interest Payable Similar Charges Finance Costs    7 9588 0013 598  
Operating Profit Loss    9 41413 83240 625  
Other Operating Income Format1     12 48670 156  
Profit Loss    1 456-15 22232 947  
Profit Loss On Ordinary Activities Before Tax    1 456-15 22237 027  
Tax Tax Credit On Profit Or Loss On Ordinary Activities      4 080  
Turnover Revenue    606 647589 984354 772  
Creditors Due After One Year 135 429       
Creditors Due Within One Year 110 989       
Number Shares Allotted2        
Par Value Share1        
Share Capital Allotted Called Up Paid2        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Tue, 14th Nov 2023
filed on: 29th, November 2023 		Free Download (3 pages)

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