Tafelberg Holdings Ltd is a private limited company located at 18 Pennard Way, Chandler's Ford, Eastleigh SO53 4NJ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-03-15, this 3-year-old company is run by 4 directors.
Director Cayla M., appointed on 30 June 2021. Director Cuan M., appointed on 30 June 2021. Director Cathryn M., appointed on 15 March 2021.
The company is classified as "retail sale of electrical household appliances in specialised stores" (Standard Industrial Classification code: 47540), "activities of distribution holding companies" (SIC: 64204).
The latest confirmation statement was filed on 2023-03-14 and the deadline for the subsequent filing is 2024-03-28. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 18 Pennard Way |
| Office Address2 | Chandler's Ford |
| Town | Eastleigh |
| Post code | SO53 4NJ |
| Country of origin | United Kingdom |
| Registration Number | 13267993 |
| Date of Incorporation | Mon, 15th Mar 2021 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| Industry | Activities of distribution holding companies |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 30 June 2021
Position: Director
Appointed: 30 June 2021
Position: Director
Appointed: 15 March 2021
Position: Director
Appointed: 15 March 2021
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Cathryn M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights.
Cathryn M.
| Notified on | 15 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael M.
| Notified on | 15 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 364 216 | 174 381 |
| Current Assets | 2 556 612 | 3 044 384 |
| Debtors | 2 192 396 | 2 870 003 |
| Net Assets Liabilities | 2 450 105 | 2 935 720 |
| Property Plant Equipment | 11 767 | 8 826 |
| Other | ||
| Accrued Liabilities | 1 800 | 1 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 083 | 4 024 |
| Additional Provisions Increase From New Provisions Recognised | 2 236 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -559 | |
| Amounts Owed By Group Undertakings | 1 182 314 | 1 628 406 |
| Average Number Employees During Period | 66 | 47 |
| Comprehensive Income Expense | 2 450 101 | 545 615 |
| Corporation Tax Payable | 53 373 | 89 840 |
| Corporation Tax Recoverable | 89 786 | |
| Creditors | 116 116 | 115 891 |
| Dividends Paid | 60 000 | |
| Fixed Assets | 11 845 | 8 904 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 083 | 2 941 |
| Investments | 78 | 78 |
| Investments Fixed Assets | 78 | 78 |
| Investments In Group Undertakings | 78 | 78 |
| Issue Equity Instruments | 4 | |
| Net Current Assets Liabilities | 2 440 496 | 2 928 493 |
| Other Taxation Social Security Payable | 531 | 459 |
| Prepayments Accrued Income | 62 000 | |
| Profit Loss | 2 450 101 | 545 615 |
| Property Plant Equipment Gross Cost | 12 850 | |
| Provisions | 2 236 | 1 677 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 236 | 1 677 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 850 | |
| Total Assets Less Current Liabilities | 2 452 341 | 2 937 397 |
| Trade Creditors Trade Payables | 1 284 | |
| Trade Debtors Trade Receivables | 74 400 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th March 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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