Founded in 1999, Tamarind Natural Products, classified under reg no. 03814069 is an active company. Currently registered at 2 Market Street GU1 4LB, Surrey the company has been in the business for 25 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Melody T. and Susan T.. In addition one secretary - Susan T. - is with the company. As of 6 May 2024, there were 2 ex directors - Tom T., Martin T. and others listed below. There were no ex secretaries.
Office Address | 2 Market Street |
Office Address2 | Guildford |
Town | Surrey |
Post code | GU1 4LB |
Country of origin | United Kingdom |
Registration Number | 03814069 |
Date of Incorporation | Mon, 26th Jul 1999 |
Industry | Retail sale of cosmetic and toilet articles in specialised stores |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Susan T. This PSC and has 75,01-100% shares.
Susan T.
Notified on | 30 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 21 557 | 10 598 | 18 747 | 100 | 58 547 | 71 921 | 45 797 |
Current Assets | 47 828 | 44 295 | 50 600 | 29 980 | 89 977 | 94 709 | 53 959 |
Debtors | 5 827 | 5 303 | 4 074 | 2 461 | 21 999 | 13 222 | 2 135 |
Other Debtors | 195 | 225 | |||||
Property Plant Equipment | 5 610 | 4 070 | 4 750 | 24 789 | 20 136 | 26 520 | 23 497 |
Total Inventories | 20 444 | 28 394 | 27 779 | 27 419 | 9 431 | 9 566 | 6 027 |
Net Assets Liabilities | 7 745 | 2 896 | 19 749 | 22 017 | 7 869 | ||
Other | |||||||
Accrued Liabilities | 3 535 | 4 768 | 4 762 | ||||
Accumulated Amortisation Impairment Intangible Assets | 12 499 | 12 499 | 12 499 | 12 499 | 12 499 | 12 499 | |
Accumulated Depreciation Impairment Property Plant Equipment | 71 697 | 73 237 | 75 232 | 83 193 | 87 846 | 84 523 | 90 218 |
Average Number Employees During Period | 4 | 7 | 8 | 6 | 5 | 5 | 5 |
Corporation Tax Payable | 4 596 | 5 218 | 2 686 | ||||
Creditors | 38 427 | 42 672 | 47 606 | 13 898 | 49 607 | 55 673 | 43 449 |
Dividends Paid | 27 300 | 10 080 | 6 000 | 10 500 | 14 000 | 18 850 | |
Finished Goods | 20 444 | 28 394 | 27 779 | ||||
Fixed Assets | 5 611 | 4 071 | 4 751 | 24 790 | 20 137 | 26 521 | 23 498 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 800 | 36 800 | 36 800 | 36 800 | 36 800 | 36 800 | 27 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 540 | 1 995 | 7 961 | 4 653 | 6 335 | 5 695 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | |
Net Current Assets Liabilities | 9 401 | 1 623 | 2 994 | -7 996 | 49 219 | 51 169 | 27 820 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Taxation Social Security Payable | 11 650 | 10 237 | 10 123 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 4 240 | 3 187 | 3 160 | ||||
Profit Loss | 17 982 | 12 131 | 1 151 | 27 353 | 16 268 | 4 702 | |
Property Plant Equipment Gross Cost | 77 307 | 77 307 | 79 982 | 107 982 | 107 982 | 111 043 | 113 715 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 675 | 28 000 | 30 051 | 2 672 | |||
Total Assets Less Current Liabilities | 15 012 | 5 694 | 7 745 | 16 794 | 69 356 | 77 690 | 51 318 |
Trade Creditors Trade Payables | 18 409 | 22 449 | 21 575 | ||||
Trade Debtors Trade Receivables | 1 392 | 1 203 | 914 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 658 | ||||||
Disposals Property Plant Equipment | 26 990 | ||||||
Finance Lease Liabilities Present Value Total | 18 983 | 5 085 | 3 385 | 3 385 |
Type | Category | Free download | |
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AA01 |
Accounting reference date changed from Tue, 31st Dec 2019 to Tue, 31st Mar 2020 filed on: 11th, August 2020 |
accounts | Free Download (1 page) |
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