Tanin Limited is a private limited company that can be found at 21 Cambridge Road, Birkenhead CH42 8PS. Its net worth is valued to be 800 pounds, and the fixed assets belonging to the company total up to 29362 pounds. Incorporated on 2011-03-07, this 13-year-old company is run by 1 director.
Director Mehdi L., appointed on 07 March 2011.
The company is categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification: 56103).
The last confirmation statement was filed on 2023-03-07 and the due date for the following filing is 2024-03-21. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 21 Cambridge Road |
| Town | Birkenhead |
| Post code | CH42 8PS |
| Country of origin | United Kingdom |
| Registration Number | 07553247 |
| Date of Incorporation | Mon, 7th Mar 2011 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (248 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 |
Position: Director
Appointed: 07 March 2011
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Mehdi L. The abovementioned PSC and has 75,01-100% shares.
Mehdi L.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-31 | 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 | 5 487 | ||||||||||||
| Balance Sheet | |||||||||||||
| Current Assets | 1 673 | 6 307 | 6 307 | 8 849 | 9 810 | 12 081 | 10 039 | 6 822 | 6 447 | 5 224 | 57 074 | 27 825 | 12 756 |
| Net Assets Liabilities | -8 715 | -6 832 | -5 915 | -962 | -449 | 20 572 | 29 309 | 34 425 | |||||
| Intangible Fixed Assets | 4 687 | ||||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 254 | -2 667 | -2 667 | -17 776 | -15 513 | -8 715 | |||||||
| Stocks Inventory | 1 500 | 2 750 | 2 750 | 4 200 | 4 000 | 6 200 | |||||||
| Cash Bank In Hand | 2 307 | 2 307 | 3 399 | 5 309 | 5 380 | ||||||||
| Debtors | 173 | 1 250 | 1 250 | 1 250 | 501 | 501 | |||||||
| Tangible Fixed Assets | 24 675 | 18 506 | 18 506 | 13 879 | 10 410 | 7 808 | |||||||
| Reserves/Capital | |||||||||||||
| Profit Loss Account Reserve | 3 253 | -2 668 | -2 668 | -17 777 | -15 514 | -8 716 | |||||||
| Shareholder Funds | 5 487 | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Other | |||||||||||||
| Version Production Software | 2 021 | 2 021 | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 900 | 476 | 513 | |||||||||
| Average Number Employees During Period | 6 | 5 | 6 | 5 | 5 | 7 | |||||||
| Creditors | 28 604 | 18 214 | 17 444 | 10 939 | 10 604 | 16 661 | -4 243 | 25 177 | |||||
| Fixed Assets | 4 687 | 7 808 | 5 855 | 4 707 | 3 530 | 11 220 | 8 415 | 12 956 | 106 445 | ||||
| Net Current Assets Liabilities | -21 421 | -21 173 | -21 173 | -31 655 | -25 923 | -16 523 | -8 175 | -9 200 | -4 492 | -5 380 | 40 413 | 32 068 | -12 421 |
| Total Assets Less Current Liabilities | 5 487 | -8 715 | -2 320 | -4 493 | -962 | 5 840 | 48 828 | 45 024 | 94 024 | ||||
| Creditors Due Within One Year Total Current Liabilities | -300 | ||||||||||||
| Intangible Fixed Assets Additions | 6 250 | ||||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 563 | ||||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 563 | ||||||||||||
| Intangible Fixed Assets Cost Or Valuation | 6 250 | ||||||||||||
| Share Premium Account | 100 | ||||||||||||
| Capital Employed | 3 254 | -2 667 | -2 667 | -17 776 | -15 513 | -8 715 | |||||||
| Creditors Due Within One Year | 23 094 | 27 480 | 27 480 | 40 504 | 35 733 | 28 604 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 32 900 | 32 900 | 32 900 | 32 900 | 32 900 | ||||||||
| Tangible Fixed Assets Depreciation | 8 225 | 14 394 | 19 021 | 22 491 | 25 092 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 169 | 4 627 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-07 filed on: 10th, March 2024 |
confirmation statement | Free Download (3 pages) |
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