Founded in 2015, Tangent Design And Invention, classified under reg no. 09661544 is an active company. Currently registered at 8 Montpelier Avenue W5 2XP, London the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
The company has 2 directors, namely Hideki Y., Masao A.. Of them, Masao A. has been with the company the longest, being appointed on 29 June 2015 and Hideki Y. has been with the company for the least time - from 1 October 2015. As of 2 May 2024, there was 1 ex director - Kei K.. There were no ex secretaries.
Office Address | 8 Montpelier Avenue |
Town | London |
Post code | W5 2XP |
Country of origin | United Kingdom |
Registration Number | 09661544 |
Date of Incorporation | Mon, 29th Jun 2015 |
Industry | Artistic creation |
Industry | Manufacture of other furniture |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (333 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 2nd Sep 2023 (2023-09-02) |
Last confirmation statement dated | Fri, 19th Aug 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Masao A. The abovementioned PSC and has 75,01-100% shares.
Masao A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 24 867 | 29 204 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 862 | 10 886 | 69 075 | 93 056 | 100 769 | 158 508 | 28 116 | |
Current Assets | 20 674 | 4 232 | 22 890 | 106 232 | 98 380 | 118 862 | 235 998 | 158 181 |
Debtors | 20 214 | 12 004 | 37 157 | 5 324 | 18 093 | 77 490 | 130 065 | |
Net Assets Liabilities | 21 803 | -18 146 | 103 595 | 33 022 | 45 379 | 310 447 | 233 361 | |
Other Debtors | 5 483 | 1 825 | 4 617 | 1 773 | 15 000 | 30 714 | 127 770 | |
Property Plant Equipment | 5 381 | 5 429 | 7 801 | 4 286 | 3 040 | 1 506 | 2 253 | |
Net Assets Liabilities Including Pension Asset Liability | 24 867 | 29 204 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 35 000 | |||||||
Profit Loss Account Reserve | -10 133 | |||||||
Shareholder Funds | 24 867 | 29 204 | ||||||
Other | ||||||||
Version Production Software | 2 022 | 2 024 | ||||||
Accrued Liabilities | 2 000 | 2 800 | 2 000 | 2 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 410 | 3 083 | 3 995 | 7 510 | 9 589 | 11 123 | 12 375 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 833 | 1 999 | ||||||
Average Number Employees During Period | 3 | 4 | 4 | 2 | 2 | 2 | 2 | |
Creditors | 6 397 | 46 199 | 8 955 | 8 829 | 90 662 | 8 747 | 8 621 | |
Equity Securities Held | 14 717 | 81 977 | 81 977 | |||||
Fixed Assets | 6 437 | 10 242 | 7 801 | 4 286 | 17 757 | 83 483 | 84 230 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 673 | 912 | 3 515 | 2 079 | 1 534 | 1 252 | ||
Investments | 14 717 | 81 977 | 81 977 | |||||
Loans From Directors | 4 368 | 4 367 | ||||||
Net Current Assets Liabilities | 20 674 | 18 962 | -23 309 | 97 277 | 70 433 | 28 200 | 227 251 | 149 560 |
Other Creditors | 4 367 | 46 081 | 8 928 | 6 713 | 50 400 | 277 | 139 | |
Prepayments Accrued Income | 3 292 | |||||||
Property Plant Equipment Gross Cost | 6 791 | 8 512 | 11 796 | 11 796 | 12 629 | 12 629 | 14 628 | |
Provisions For Liabilities Balance Sheet Subtotal | 257 | 266 | 1 483 | 815 | ||||
Recoverable Value-added Tax | 115 | 176 | 975 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 815 | 578 | 287 | 429 | ||||
Taxation Social Security Payable | 19 234 | 37 462 | 2 102 | 2 115 | ||||
Total Assets Less Current Liabilities | 27 111 | 29 204 | -17 880 | 105 078 | 93 837 | 45 957 | 310 734 | 233 790 |
Trade Debtors Trade Receivables | 14 731 | 10 179 | 32 540 | 259 | 2 978 | 46 600 | 1 320 | |
Amount Specific Advance Or Credit Directors | 1 856 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 856 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 1 856 | |||||||
Bank Borrowings Overdrafts | 147 | 27 | ||||||
Other Taxation Social Security Payable | 1 883 | 118 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 721 | 3 284 | ||||||
Provisions For Liabilities Charges | 2 244 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 730 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 19, 2023 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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