Tan-ex Holdings Limited is a private limited company that can be found at Unit 2 North Street Y Ganolfan, Dowlais, Merthyr Tydfil CF48 3LT. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-01, this 5-year-old company is run by 2 directors.
Director Richard C., appointed on 01 March 2019. Director Craig C., appointed on 01 March 2019.
The company is classified as "hairdressing and other beauty treatment" (SIC code: 96020).
The last confirmation statement was filed on 2023-03-07 and the deadline for the next filing is 2024-03-21. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Unit 2 North Street Y Ganolfan |
Office Address2 | Dowlais |
Town | Merthyr Tydfil |
Post code | CF48 3LT |
Country of origin | United Kingdom |
Registration Number | 11855724 |
Date of Incorporation | Fri, 1st Mar 2019 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we established, there is Craig C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig C.
Notified on | 1 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard C.
Notified on | 2 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 12 677 | |||
Current Assets | 9 010 | 13 763 | 11 248 | 15 177 |
Net Assets Liabilities | 3 462 | -6 836 | -1 611 | 3 490 |
Property Plant Equipment | 13 937 | |||
Total Inventories | 2 500 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 766 | |||
Bank Borrowings | 24 279 | |||
Bank Borrowings Overdrafts | 3 299 | |||
Creditors | 8 212 | 25 000 | 23 951 | 6 571 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 766 | |||
Loans From Directors | 1 899 | |||
Net Current Assets Liabilities | 798 | 7 982 | 6 577 | 8 606 |
Other Creditors | 560 | |||
Property Plant Equipment Gross Cost | 21 703 | 21 703 | ||
Total Assets Less Current Liabilities | 4 548 | 18 164 | 22 340 | 22 543 |
Trade Creditors Trade Payables | 813 | |||
Amount Specific Advance Or Credit Directors | 2 056 | 1 516 | 3 599 | |
Amount Specific Advance Or Credit Made In Period Directors | 33 429 | 27 222 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 056 | 29 857 | 25 139 | |
Average Number Employees During Period | 1 | 2 | 2 | |
Fixed Assets | 3 750 | 10 182 | 15 763 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 086 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, May 2023 |
accounts | Free Download (7 pages) |
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