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Tambourline Limited ST HELENS

Tambourline started in year 2013 as Private Limited Company with registration number 08363144. The Tambourline company has been functioning successfully for 11 years now and its status is active. The firm's office is based in St Helens at 3 Wedge Avenue. Postal code: WA11 0DY.

The company has one director. John J., appointed on 16 January 2013. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Ceri J., Kriston J. and others listed below. There were no ex secretaries.

Tambourline Limited Address / Contact

Office Address 3 Wedge Avenue
Office Address2 Haydock
Town St Helens
Post code WA11 0DY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08363144
Date of Incorporation Wed, 16th Jan 2013
Industry Other service activities not elsewhere classified
End of financial Year 31st January
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (88 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Tue, 30th Jan 2024 (2024-01-30)
Last confirmation statement dated Mon, 16th Jan 2023

Company staff

John J.

Position: Director

Appointed: 16 January 2013

Ceri J.

Position: Director

Appointed: 16 January 2013

Resigned: 16 January 2013

Kriston J.

Position: Director

Appointed: 16 January 2013

Resigned: 31 March 2022

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we established, there is John J. The abovementioned PSC and has 50,01-75% shares.

John J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-31
Net Worth10 34113 020       
Balance Sheet
Cash Bank On Hand  8542 26211 3103 4713 73548 6192 924
Current Assets32 41744 24559 90282 571106 733130 202118 053185 439251 758
Debtors5 6545 6337 44816 30925 42330 23131 14353 34747 779
Net Assets Liabilities  1 37713 66448 76567 78786 079161 228268 408
Other Debtors  5002 7473 1271 7352 24527 03720 838
Property Plant Equipment  35 65837 29540 98836 09840 59275 909102 421
Total Inventories  51 60064 00070 00096 50083 17583 473201 055
Cash Bank In Hand1 763612       
Net Assets Liabilities Including Pension Asset Liability10 34113 020       
Stocks Inventory25 00038 000       
Tangible Fixed Assets18 31314 980       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve10 24112 920       
Shareholder Funds10 34113 020       
Other
Accumulated Depreciation Impairment Property Plant Equipment  14 96523 48832 92042 14651 05563 41579 152
Additions Other Than Through Business Combinations Property Plant Equipment   10 16013 1254 33613 40347 67742 249
Average Number Employees During Period  3334445
Bank Borrowings Overdrafts  10 2426 943     
Corporation Tax Payable  446 122     
Creditors  68 82388 5437 02318 20413 2207 9492 376
Depreciation Rate Used For Property Plant Equipment   15     
Financial Commitments Other Than Capital Commitments   21 86211 00624 77933 27412 98730 883
Financial Liabilities    3 771    
Future Minimum Lease Payments Under Non-cancellable Operating Leases   21 862     
Increase From Depreciation Charge For Year Property Plant Equipment   8 5239 4329 2268 90912 36015 737
Net Current Assets Liabilities5 4476 998-8 921-5 97221 25255 65762 975100 363177 864
Other Creditors  46 15358 00043 57435 71225 47515 9802 603
Property Plant Equipment Gross Cost  50 62360 78373 90878 24491 647139 324181 573
Provisions For Liabilities Balance Sheet Subtotal  5 0415 7456 4525 7644 2687 0959 501
Taxation Social Security Payable   6 1229 4446 5997 90930 43149 077
Total Assets Less Current Liabilities23 76021 97826 73731 32362 24091 755103 567176 272280 285
Total Borrowings   11 9143 25218 20413 2207 9492 376
Trade Creditors Trade Payables  12 38417 47825 77027 52016 71033 39416 641
Trade Debtors Trade Receivables  6 94813 56222 29628 49628 89826 31026 941
Amount Specific Advance Or Credit Directors       20 86713 993
Amount Specific Advance Or Credit Made In Period Directors       51 63849 947
Amount Specific Advance Or Credit Repaid In Period Directors       -30 771-56 821
Creditors Due After One Year12 8668 511       
Creditors Due Within One Year26 97037 247       
Fixed Assets18 31314 980       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges553447       
Secured Debts17 16612 710       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation21 59621 596       
Tangible Fixed Assets Depreciation3 2836 616       
Tangible Fixed Assets Depreciation Charged In Period 3 333       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 31st, January 2024 		Free Download (12 pages)

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