Founded in 2017, Tanama, classified under reg no. 10658822 is an active company. Currently registered at 143 Station Road TW12 2AL, Hampton the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Hanna H., John T.. Of them, Hanna H., John T. have been with the company the longest, being appointed on 8 March 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 143 Station Road |
Town | Hampton |
Post code | TW12 2AL |
Country of origin | United Kingdom |
Registration Number | 10658822 |
Date of Incorporation | Wed, 8th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (142 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is John T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hanna H. This PSC owns 25-50% shares and has 25-50% voting rights.
John T.
Notified on | 8 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hanna H.
Notified on | 8 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 3 385 | 1 421 | 1 063 | 1 356 | 152 | |
Current Assets | 100 | 4 385 | 1 521 | 2 413 | 1 578 | 382 |
Debtors | 100 | 1 000 | 100 | 1 350 | 222 | 230 |
Net Assets Liabilities | -19 939 | -44 657 | -54 656 | -60 968 | -67 564 | |
Other Debtors | 100 | 96 | 100 | 111 | 222 | 230 |
Property Plant Equipment | 2 659 | 1 994 | 1 329 | 664 | ||
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 735 | 9 470 | 14 205 | 18 940 | 23 677 | |
Accumulated Depreciation Impairment Property Plant Equipment | 665 | 1 330 | 1 995 | 2 660 | 3 324 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 137 934 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 85 000 | 85 000 | 85 000 | |||
Bank Borrowings Overdrafts | 74 000 | 85 000 | 85 000 | 85 000 | 85 000 | |
Creditors | 183 859 | 85 000 | 85 000 | 85 000 | 85 000 | |
Fixed Assets | 159 535 | 154 135 | 148 735 | 143 335 | 137 934 | |
Increase From Amortisation Charge For Year Intangible Assets | 4 735 | 4 735 | 4 735 | 4 735 | 4 737 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 665 | 665 | 665 | 665 | 664 | |
Intangible Assets | 18 942 | 14 207 | 9 472 | 4 737 | ||
Intangible Assets Gross Cost | 23 677 | 23 677 | 23 677 | 23 677 | ||
Investment Property | 137 934 | 137 934 | 137 934 | 137 934 | 137 934 | |
Investment Property Fair Value Model | 137 934 | 137 934 | 137 934 | 137 934 | ||
Net Current Assets Liabilities | 100 | -179 474 | -113 792 | -118 391 | -119 303 | -120 498 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 109 859 | 115 142 | 118 450 | 120 881 | 120 880 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 324 | 3 324 | 3 324 | 3 324 | ||
Total Additions Including From Business Combinations Intangible Assets | 23 677 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 324 | |||||
Total Assets Less Current Liabilities | 100 | -19 939 | 40 343 | 30 344 | 24 032 | 17 436 |
Trade Debtors Trade Receivables | 904 | 1 239 | ||||
Trade Creditors Trade Payables | 171 | 2 354 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 20th October 2022 filed on: 20th, February 2024 |
persons with significant control | Free Download (2 pages) |
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