Tangerine Blue started in year 2013 as Private Limited Company with registration number 08511595. The Tangerine Blue company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Broadway at Forge House 34B Keil Close. Postal code: WR12 7DP.
The firm has 2 directors, namely Katie H., Deborah M.. Of them, Katie H., Deborah M. have been with the company the longest, being appointed on 30 April 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Forge House 34B Keil Close |
Office Address2 | High Street |
Town | Broadway |
Post code | WR12 7DP |
Country of origin | United Kingdom |
Registration Number | 08511595 |
Date of Incorporation | Tue, 30th Apr 2013 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Katie H. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Deborah M. This PSC owns 25-50% shares.
Katie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Deborah M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 111 | 240 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 25 788 | 25 420 | |||||||
Cash Bank On Hand | 25 420 | 29 990 | 24 277 | 33 082 | 25 001 | 31 476 | 66 346 | ||
Current Assets | 27 817 | 39 196 | 51 958 | 43 706 | 41 676 | 39 186 | 76 780 | 103 485 | |
Debtors | 2 029 | 12 426 | 19 115 | 12 667 | 1 133 | 7 434 | 30 305 | 31 004 | |
Net Assets Liabilities | 240 | 553 | 126 | 8 011 | 643 | -7 695 | -255 | 561 | |
Net Assets Liabilities Including Pension Asset Liability | 111 | 240 | |||||||
Other Debtors | 12 426 | 19 115 | 12 667 | 1 133 | 7 434 | 30 305 | 31 004 | ||
Property Plant Equipment | 5 160 | 5 840 | 4 655 | 6 714 | 4 929 | 10 729 | 8 317 | ||
Stocks Inventory | 1 350 | ||||||||
Tangible Fixed Assets | 2 466 | 5 160 | |||||||
Total Inventories | 1 350 | 2 853 | 6 762 | 7 461 | 6 751 | 14 999 | 6 135 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 103 | |||||||
Profit Loss Account Reserve | 109 | 137 | |||||||
Shareholder Funds | 111 | 240 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 249 | 6 225 | 9 866 | 4 703 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 28 540 | 39 949 | 32 219 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 066 | 36 308 | 37 382 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 682 | 5 668 | 7 279 | 9 733 | 11 518 | 15 544 | 17 948 | ||
Additional Provisions Increase From New Provisions Recognised | 1 168 | ||||||||
Average Number Employees During Period | 7 | 10 | 9 | 11 | 9 | 8 | 9 | ||
Bank Borrowings Overdrafts | 7 917 | 3 339 | 3 391 | 41 667 | 31 667 | ||||
Creditors | 7 917 | 3 339 | 47 351 | 39 103 | 42 535 | 41 667 | 31 667 | ||
Creditors Due After One Year | 7 917 | ||||||||
Creditors Due Within One Year | 30 172 | 36 199 | |||||||
Dividends Paid | 44 040 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 986 | 1 611 | 2 454 | 1 785 | 4 026 | 3 053 | |||
Net Current Assets Liabilities | -2 355 | 2 997 | -780 | -3 645 | 2 573 | -3 349 | 25 282 | 25 417 | |
Number Shares Allotted | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 6 852 | 11 169 | 9 906 | 6 829 | 9 065 | 22 873 | 29 373 | ||
Other Taxation Social Security Payable | 17 244 | 29 136 | 27 375 | 32 468 | 28 750 | 15 777 | 33 098 | ||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 44 353 | ||||||||
Property Plant Equipment Gross Cost | 8 842 | 11 508 | 11 934 | 16 447 | 16 447 | 26 273 | 26 265 | ||
Provisions | 1 168 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 168 | 884 | 1 276 | 937 | 2 039 | -1 725 | -1 258 | ||
Share Capital Allotted Called Up Paid | 2 | 1 | |||||||
Tangible Fixed Assets Additions | 4 434 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 408 | 8 842 | |||||||
Tangible Fixed Assets Depreciation | 1 942 | 3 682 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 740 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 666 | 426 | 4 513 | 9 826 | 925 | ||||
Total Assets Less Current Liabilities | 111 | 8 157 | 5 060 | 1 010 | 9 287 | 1 580 | 36 011 | 33 734 | |
Trade Creditors Trade Payables | 7 103 | 7 795 | 6 679 | -194 | 4 720 | 4 515 | 5 597 | ||
Value Shares Allotted | 1 | ||||||||
Advances Credits Directors | 249 | 6 225 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 649 | ||||||||
Disposals Property Plant Equipment | 933 | ||||||||
Fixed Assets | 8 317 | 6 620 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 415 |
Type | Category | Free download | |
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CH01 |
On 2024/02/08 director's details were changed filed on: 9th, February 2024 |
officers | Free Download (2 pages) |
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