BizStats
You are here: bizstats.co.uk > a-z index > T list > TA list > TAM list

Tamrush Limited

Tamrush started in year 2005 as Private Limited Company with registration number 05597496. The Tamrush company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in at 1a Winders Road. Postal code: SW11 3HE.

At the moment there are 2 directors in the the company, namely Rakesh P. and Mona P.. In addition one secretary - Rakesh P. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Tamrush Limited Address / Contact

Office Address 1a Winders Road
Office Address2 London
Town
Post code SW11 3HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 05597496
Date of Incorporation Wed, 19th Oct 2005
Industry Dispensing chemist in specialised stores
End of financial Year 31st October
Company age 19 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated Thu, 19th Oct 2023

Company staff

Rakesh P.

Position: Director

Appointed: 19 October 2005

Rakesh P.

Position: Secretary

Appointed: 19 October 2005

Mona P.

Position: Director

Appointed: 19 October 2005

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Mona P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rakesh P. This PSC owns 25-50% shares and has 25-50% voting rights.

Mona P.

Notified on 7 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Rakesh P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth432 530553 812631 583     
Balance Sheet
Cash Bank On Hand   766 712564 7421 054 9221 171 4861 164 294
Current Assets1 044 1351 016 0581 016 9221 829 0311 710 2402 247 3042 442 6852 347 177
Debtors361 122343 746354 759809 573892 793919 920950 193866 483
Net Assets Liabilities   717 942674 568831 9331 102 0601 226 826
Other Debtors   121 50071 40578 982130 282134 576
Property Plant Equipment   595 631580 466564 242554 507571 704
Total Inventories   252 746252 705272 462321 006316 400
Cash Bank In Hand448 413428 342409 243     
Intangible Fixed Assets2 489 1652 357 4982 225 831     
Net Assets Liabilities Including Pension Asset Liability432 530553 812631 583     
Stocks Inventory234 600243 970252 920     
Tangible Fixed Assets676 382648 499624 059     
Reserves/Capital
Called Up Share Capital800800800     
Profit Loss Account Reserve 553 012630 783     
Shareholder Funds432 530553 812631 583     
Other
Accumulated Amortisation Impairment Intangible Assets   1 237 5021 369 1691 500 8361 607 5031 689 170
Accumulated Depreciation Impairment Property Plant Equipment   287 442308 899327 621345 230368 461
Amounts Owed By Group Undertakings Participating Interests   450 000450 000450 000450 000588 800
Average Number Employees During Period   3941414448
Bank Borrowings Overdrafts   140 800140 800144 133150 800150 800
Corporation Tax Payable   55 90344 45590 853118 27082 026
Creditors   1 033 232952 1111 063 1151 170 0211 027 534
Depreciation Rate Used For Property Plant Equipment    20202020
Fixed Assets3 165 5473 005 9972 849 8902 558 1282 411 2962 263 4052 147 0032 082 533
Increase From Amortisation Charge For Year Intangible Assets    131 667131 667106 66781 667
Increase From Depreciation Charge For Year Property Plant Equipment    21 45718 72217 60923 231
Intangible Assets   1 962 4971 830 8301 699 1631 592 4961 510 829
Intangible Assets Gross Cost   3 199 9993 199 9993 199 9993 199 9993 199 999
Net Current Assets Liabilities-75 992-78 660-66 592795 799758 1291 184 1891 272 6641 319 643
Other Creditors   18 2068 66034 569133 38524 333
Property Plant Equipment Gross Cost   883 073889 365891 863899 737940 165
Provisions For Liabilities Balance Sheet Subtotal   11 98511 6579 6928 94017 486
Total Additions Including From Business Combinations Property Plant Equipment    6 2922 4987 87440 428
Total Assets Less Current Liabilities3 089 5552 927 3372 783 2983 353 9273 169 4253 447 5943 419 6673 402 176
Trade Creditors Trade Payables   818 323758 196793 560767 566770 375
Trade Debtors Trade Receivables   238 073371 388390 938369 911143 107
Advances Credits Directors   1 076945195  
Advances Credits Made In Period Directors   316131750195 
Creditors Due After One Year2 657 0252 373 5252 151 715     
Creditors Due Within One Year1 120 1271 094 7181 083 514     
Intangible Fixed Assets Aggregate Amortisation Impairment710 834842 501974 168     
Intangible Fixed Assets Amortisation Charged In Period 131 667131 667     
Intangible Fixed Assets Cost Or Valuation3 199 9993 199 9993 199 999     
Number Shares Allotted 800800     
Other Aggregate Reserves431 730553 012      
Other Debtors Due After One Year 16 0008 000     
Par Value Share 11     
Secured Debts2 052 0251 768 5252 391 755     
Share Capital Allotted Called Up Paid800800800     
Tangible Fixed Assets Additions 10 19711 300     
Tangible Fixed Assets Cost Or Valuation842 355852 552863 852     
Tangible Fixed Assets Depreciation165 973204 053239 793     
Tangible Fixed Assets Depreciation Charged In Period 38 08035 740     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-10-31
filed on: 21st, June 2023 		Free Download (17 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.