Founded in 2016, Tangerine Group Holdings, classified under reg no. 10484406 is an active company. Currently registered at Animal House FY8 5LT, Lytham St. Annes the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Sharon H., David H.. Of them, David H. has been with the company the longest, being appointed on 17 November 2016 and Sharon H. has been with the company for the least time - from 19 November 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Animal House |
| Office Address2 | Boundary Road |
| Town | Lytham St. Annes |
| Post code | FY8 5LT |
| Country of origin | United Kingdom |
| Registration Number | 10484406 |
| Date of Incorporation | Thu, 17th Nov 2016 |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 19 November 2016
Position: Director
Appointed: 17 November 2016
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Rendell from Isle Of Man, Isle Of Man. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rendell
St Mary's The Parade, Castletown, Isle Of Man, IM9 1LG, Isle Of Man
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Isle Of Man |
| Place registered | Isle Of Man Company Registry |
| Registration number | 018103v |
| Notified on | 4 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David H.
| Notified on | 17 November 2016 |
| Ceased on | 4 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Total Inventories | 3 536 171 | 5 416 925 |
| Other | ||
| Accrued Liabilities Deferred Income | 5 550 776 | 8 020 323 |
| Accumulated Amortisation Impairment Intangible Assets | 273 629 | 288 396 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 143 639 | 2 331 075 |
| Additions Other Than Through Business Combinations Intangible Assets | 118 425 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 638 145 | |
| Administrative Expenses | 13 616 083 | 14 539 567 |
| Amounts Owed To Group Undertakings | 4 542 192 | 4 542 192 |
| Bank Borrowings | 11 903 032 | |
| Bank Borrowings Overdrafts | 3 217 043 | 7 333 324 |
| Cash Cash Equivalents | 424 620 | 2 196 977 |
| Comprehensive Income Expense | 6 997 051 | 6 012 020 |
| Corporation Tax Payable | 1 957 533 | 2 659 022 |
| Corporation Tax Recoverable | 6 772 | |
| Cost Sales | 9 810 353 | 8 691 409 |
| Creditors | 4 582 192 | 4 582 192 |
| Current Tax For Period | 1 272 983 | 1 105 608 |
| Deferred Tax Asset Debtors | 12 417 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 66 445 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 334 100 | |
| Distribution Costs | 268 343 | 414 190 |
| Dividends Paid Classified As Financing Activities | -1 316 640 | -420 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -1 316 640 | -420 000 |
| Finance Lease Liabilities Present Value Total | 661 626 | 324 143 |
| Finance Lease Payments Owing Minimum Gross | 146 193 | |
| Finished Goods Goods For Resale | 1 046 500 | 521 858 |
| Fixed Assets | 34 542 192 | 34 542 192 |
| Further Item Tax Increase Decrease Component Adjusting Items | 146 873 | 12 612 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -59 215 | -20 010 |
| Income Taxes Paid Refund Classified As Operating Activities | -902 700 | -421 196 |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -86 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -48 560 | |
| Increase From Amortisation Charge For Year Intangible Assets | 14 767 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 187 436 | |
| Intangible Assets | 85 547 | 189 205 |
| Intangible Assets Gross Cost | 359 176 | 477 601 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 62 877 | 35 211 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 62 985 | 34 138 |
| Interest Paid Classified As Operating Activities | -443 759 | -298 480 |
| Interest Payable Similar Charges Finance Costs | 443 759 | 298 480 |
| Investment Property | 2 542 192 | 2 542 192 |
| Investments Fixed Assets | 32 000 000 | 32 000 000 |
| Investments In Subsidiaries | 32 000 000 | 32 000 000 |
| Net Current Assets Liabilities | -4 582 192 | -4 582 192 |
| Other Creditors | 3 371 000 | 632 000 |
| Other Remaining Borrowings | 40 000 | 40 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 164 851 | 117 882 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 1 576 293 | 4 438 285 |
| Profit Loss | 1 316 640 | 420 000 |
| Property Plant Equipment Gross Cost | 3 956 276 | 4 594 421 |
| Raw Materials Consumables | 1 552 469 | 2 908 851 |
| Redeemable Preference Shares Liability | 40 000 | 40 000 |
| Social Security Costs | 493 055 | 571 902 |
| Staff Costs Employee Benefits Expense | 6 405 348 | 8 350 243 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 616 056 | 618 168 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -11 017 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 131 681 | 1 732 |
| Tax Increase Decrease From Effect Foreign Tax Rates | -246 377 | -208 338 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 624 968 | 1 105 608 |
| Total Assets Less Current Liabilities | 29 960 000 | 29 960 000 |
| Total Current Tax Expense Credit | 1 224 423 | 1 105 608 |
| Total Deferred Tax Expense Credit | 400 545 | |
| Trade Creditors Trade Payables | 2 646 382 | 1 823 360 |
| Trade Debtors Trade Receivables | 9 028 051 | 8 015 074 |
| Turnover Revenue | 32 631 988 | 31 081 284 |
| Wages Salaries | 5 747 442 | 7 660 459 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 30th Jun 2023 filed on: 15th, February 2024 |
accounts | Free Download (35 pages) |
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