Founded in 2016, Taavetti Office Interiors, classified under reg no. SC537572 is an active company. Currently registered at Johnstone House AB10 1HA, Aberdeen the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Alexander N., appointed on 9 June 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Johnstone House |
| Office Address2 | 52 - 54 Rose Street |
| Town | Aberdeen |
| Post code | AB10 1HA |
| Country of origin | United Kingdom |
| Registration Number | SC537572 |
| Date of Incorporation | Thu, 9th Jun 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 09 June 2016
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Alexander N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander N.
| Notified on | 9 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 292 | 25 972 | 89 437 | 104 101 | 122 754 | 112 271 |
| Current Assets | 38 604 | 66 655 | 96 122 | 115 271 | 216 770 | 133 603 |
| Debtors | 6 271 | 40 642 | 6 644 | 11 170 | 94 016 | 21 332 |
| Net Assets Liabilities | 11 432 | 1 621 | 39 125 | 8 296 | 51 269 | 58 331 |
| Other Debtors | 665 | 3 321 | 4 235 | |||
| Property Plant Equipment | 2 547 | 2 160 | 2 215 | 9 226 | 6 881 | |
| Total Inventories | 41 | 41 | 41 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 652 | 1 289 | 1 830 | 3 319 | 5 395 | 7 653 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 1 500 | 1 500 | 6 000 | |||
| Bank Borrowings Overdrafts | 28 500 | 27 604 | 6 000 | |||
| Creditors | 29 210 | 66 762 | 58 780 | 28 500 | 27 604 | 61 731 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 70 | 755 | ||||
| Disposals Property Plant Equipment | 167 | 1 233 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 652 | 637 | 611 | 1 489 | 2 831 | 2 258 |
| Net Current Assets Liabilities | 9 394 | -107 | 37 342 | 29 415 | 73 180 | 71 872 |
| Other Creditors | 11 958 | 44 293 | 21 167 | 20 892 | 20 555 | 19 901 |
| Other Taxation Social Security Payable | 11 387 | 10 214 | 16 785 | 584 | 33 050 | 16 027 |
| Property Plant Equipment Gross Cost | 3 199 | 3 449 | 4 045 | 12 545 | 12 276 | |
| Provisions For Liabilities Balance Sheet Subtotal | 509 | 432 | 432 | 1 845 | 1 188 | 925 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 199 | 250 | 763 | 8 500 | 964 | |
| Total Assets Less Current Liabilities | 11 941 | 2 053 | 39 557 | 38 641 | 80 061 | 76 495 |
| Trade Creditors Trade Payables | 5 865 | 12 255 | 20 828 | 62 880 | 88 485 | 19 803 |
| Trade Debtors Trade Receivables | 5 606 | 40 642 | 3 323 | 6 935 | 94 016 | 21 332 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 29th, August 2023 |
accounts | Free Download (9 pages) |
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