Founded in 2014, Tannorella Mortgages, classified under reg no. 09103538 is an active company. Currently registered at Suite 2.0b, 22 CF11 9LJ, Cardiff the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Nicholas T., appointed on 26 June 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2.0b, 22 |
| Office Address2 | Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 09103538 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 26 June 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Nicholas T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 100 | 24 005 | 35 000 | 55 908 | 66 102 | 66 509 | 32 098 | 61 230 | |
| Net Assets Liabilities | 100 | 1 965 | 1 026 | 712 | 359 | 277 | 966 | 3 779 | 440 |
| Cash Bank On Hand | 31 000 | 28 911 | 25 614 | 27 744 | |||||
| Debtors | 35 000 | 24 394 | 55 908 | 35 102 | 37 598 | 6 484 | 33 486 | ||
| Other Debtors | 21 896 | 53 870 | 35 102 | 36 553 | 31 528 | ||||
| Property Plant Equipment | 6 528 | 5 549 | 4 716 | 4 009 | 5 419 | 26 080 | 23 896 | ||
| Cash Bank In Hand | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 973 | |||||||
| Creditors | 24 982 | 14 993 | 6 542 | 60 265 | 41 847 | 32 791 | 24 609 | 51 682 | |
| Fixed Assets | 3 642 | 6 529 | |||||||
| Net Current Assets Liabilities | 100 | -977 | 9 491 | 1 705 | -4 357 | 38 115 | 28 338 | 2 308 | 28 226 |
| Total Assets Less Current Liabilities | 100 | 2 665 | 16 019 | 7 254 | 359 | 42 124 | 33 757 | 28 388 | 52 122 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 632 | 2 611 | 3 444 | 4 151 | 5 107 | 6 246 | 10 930 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 3 | 2 | ||
| Bank Borrowings Overdrafts | 14 993 | 6 542 | 16 410 | 41 847 | 32 083 | 24 609 | 51 682 | ||
| Finance Lease Liabilities Present Value Total | 708 | 708 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 979 | 833 | 707 | 956 | 1 139 | 4 684 | |||
| Other Creditors | 1 448 | 3 897 | 33 507 | 3 160 | 3 516 | 1 750 | 4 118 | ||
| Other Taxation Social Security Payable | 6 084 | 6 458 | 10 348 | 17 057 | 25 342 | 19 369 | 4 560 | ||
| Property Plant Equipment Gross Cost | 8 160 | 8 160 | 8 160 | 8 160 | 10 526 | 32 326 | 34 826 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 366 | 21 800 | 2 500 | ||||||
| Trade Debtors Trade Receivables | 35 000 | 2 498 | 2 038 | 1 045 | 6 484 | 1 958 | |||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from PO Box PO Box 281 15 Highbridge Close Sully Penarth CF64 9HF Wales on Fri, 22nd Dec 2023 to 15 Highbridge Close Sully Penarth CF64 5SD filed on: 22nd, December 2023 |
address | Free Download (1 page) |
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