Tannus International Limited is a private limited company situated at C/O Mcl Accountants, 29-31 Shoebury Road, Southend-On-Sea SS1 3RP. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-08, this 5-year-old company is run by 1 director.
Director Jasminder W., appointed on 08 May 2018.
The company is officially classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640).
The latest confirmation statement was sent on 2023-02-16 and the deadline for the following filing is 2024-03-01. Moreover, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | C/o Mcl Accountants |
Office Address2 | 29-31 Shoebury Road |
Town | Southend-on-sea |
Post code | SS1 3RP |
Country of origin | United Kingdom |
Registration Number | 11350028 |
Date of Incorporation | Tue, 8th May 2018 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Jasminder W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jasminder W.
Notified on | 8 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 67 189 | 89 160 | 95 157 | 47 244 | |
Current Assets | 100 | 157 771 | 443 621 | 562 234 | 580 483 |
Debtors | 100 | 90 582 | 324 952 | 452 739 | 516 817 |
Net Assets Liabilities | 100 | 1 353 | 126 277 | 196 049 | 40 236 |
Other Debtors | 100 | 13 594 | 91 894 | 211 753 | 474 024 |
Property Plant Equipment | 4 096 | 2 763 | |||
Total Inventories | 29 509 | 14 338 | 16 422 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 236 | 2 569 | |||
Average Number Employees During Period | 1 | ||||
Balances Amounts Owed By Related Parties | 3 597 | 7 076 | |||
Balances Amounts Owed To Related Parties | 2 000 | 2 000 | |||
Bank Borrowings Overdrafts | 50 000 | 6 800 | 4 167 | 5 556 | |
Corporation Tax Payable | 294 | 29 303 | 15 723 | 5 944 | |
Creditors | 106 418 | 274 144 | 325 837 | 500 305 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||
Fixed Assets | 4 096 | 2 763 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 400 | 4 800 | |||
Income From Related Parties | 180 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 236 | 1 333 | |||
Net Current Assets Liabilities | 100 | 51 353 | 169 477 | 236 397 | 80 178 |
Other Creditors | 13 507 | 126 178 | 2 000 | ||
Other Taxation Social Security Payable | 3 256 | 7 311 | 882 | ||
Property Plant Equipment Gross Cost | 5 332 | 5 332 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 332 | ||||
Total Assets Less Current Liabilities | 100 | 51 353 | 169 477 | 240 493 | 82 941 |
Trade Creditors Trade Payables | 102 868 | 217 223 | 178 887 | 486 805 | |
Trade Debtors Trade Receivables | 76 988 | 233 058 | 240 986 | 42 793 | |
Advances Credits Directors | 50 000 | 951 | |||
Advances Credits Made In Period Directors | 50 000 | ||||
Advances Credits Repaid In Period Directors | 50 000 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/02/16 filed on: 2nd, March 2023 |
confirmation statement | Free Download (3 pages) |
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