Tarameen Limited in Mobberley KNUTSFORD

Tarameen Limited KNUTSFORD

Tarameen started in year 1945 as Private Limited Company with registration number 00396776. The Tarameen company has been functioning successfully for seventy nine years now and its status is active. The firm's office is based in Knutsford at Cherryholt Farm Burleyhurst Lane. Postal code: WA16 7LP.

Currently there are 3 directors in the the firm, namely Kaye M., John M. and Simon M.. In addition one secretary - Majid A. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Tarameen Limited Address / Contact

Office Address	Cherryholt Farm Burleyhurst Lane
Office Address2	Mobberley
Town	Knutsford
Post code	WA16 7LP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00396776
Date of Incorporation	Thu, 5th Jul 1945
Industry	Wholesale of textiles
Industry	Packaging activities
End of financial Year	31st March
Company age	79 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated	Sat, 5th Aug 2023

Company staff

Majid A.

Position: Secretary

Appointed: 05 August 2013

Kaye M.

Position: Director

Appointed: 18 June 2001

John M.

Position: Director

Appointed: 25 July 1991

Simon M.

Position: Director

Appointed: 25 July 1991

Maureen M.

Position: Secretary

Appointed: 28 August 2002

Resigned: 05 August 2013

Maureen M.

Position: Director

Appointed: 25 July 1991

Resigned: 15 December 1999

Mohammed M.

Position: Director

Appointed: 25 July 1991

Resigned: 15 December 1999

Janet B.

Position: Secretary

Appointed: 25 July 1991

Resigned: 28 August 2002

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is John M. This PSC and has 75,01-100% shares.

John M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

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	930 272	935 975

Balance Sheet
Cash Bank In Hand	25 995	14 610
Cash Bank On Hand		14 610	78 597	38 880	49 399	4 817	3 596	3 826	24 187
Current Assets	278 835	170 418	200 135	223 133	232 996	75 345	83 146	165 359	375 131
Debtors	252 840	155 808	121 538	184 253	183 597	70 528	79 550	161 533	350 944
Net Assets Liabilities		925 976	1 052 854	1 051 565	1 036 464	1 034 440	1 040 099	1 046 815	1 036 124
Net Assets Liabilities Including Pension Asset Liability	930 272	935 975
Other Debtors			1 110	6 407	44 722	15 587	22 589	41 270	100 230
Property Plant Equipment		355 162	336 873	319 913	312 694	304 268	298 207	292 825
Tangible Fixed Assets	370 536	355 162

Reserves/Capital
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	631 871	637 574
Shareholder Funds	930 272	935 975

Other
Amount Specific Advance Or Credit Directors			1 594	4 048	36 602	8 471	1 006	252	3 090
Amount Specific Advance Or Credit Made In Period Directors					40 650	18 858	11 196	28 527	41 180
Amount Specific Advance Or Credit Repaid In Period Directors				2 454		46 989	18 661	29 785	24 177
Accumulated Depreciation Impairment Property Plant Equipment		120 732	118 333	109 386	117 874	124 391	131 387	140 423	70 033
Additions Other Than Through Business Combinations Investment Property Fair Value Model				214 605
Average Number Employees During Period		4	4	4	4	6	6	3	6
Bank Borrowings		130 622	95 329	58 927			50 000	42 095	32 389
Bank Borrowings Overdrafts			59 662	23 260	383 459	217 426	41 232	33 327	339 660
Bank Overdrafts		118 707		241 344	383 459	217 426	143 564	232 132	330 892
Creditors		96 455	59 662	23 260	414 579	250 526	41 232	33 327	23 621
Creditors Due After One Year	407 242	96 455
Creditors Due Within One Year	197 629	286 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 130	19 507	1 355	3 110	1 945
Disposals Property Plant Equipment			25 593	28 804	1 552	3 351	1 950
Fixed Assets	1 256 308	1 148 406	1 033 621	1 231 266	1 224 047	1 215 621	1 209 560	1 204 208	1 219 274
Increase From Depreciation Charge For Year Property Plant Equipment			13 731	10 560	9 843	9 627	8 941	9 036	14 462
Investment Property		696 748	696 748	911 353	911 353	911 353	911 353	911 353	911 353
Investment Property Fair Value Model		696 748	696 748	911 353	911 353	911 353	911 353	911 353
Investments Fixed Assets	189 024	96 496						30	30
Net Current Assets Liabilities	81 206	-115 975	86 395	-150 441	-181 583	-175 181	-122 229	-118 066	-153 529
Number Shares Allotted		50 000
Number Shares Issued Fully Paid			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors			33 414	33 464	50	50	26 565	27 435	8 938
Other Investments Other Than Loans								30	30
Other Taxation Social Security Payable			6 428	11 162	1 184	1 717	9 175	9 843	6
Property Plant Equipment Gross Cost		475 894	455 206	429 299	430 568	428 659	429 594	433 248	112 176
Provisions For Liabilities Balance Sheet Subtotal		10 000	7 500	6 000	6 000	6 000	6 000	6 000	6 000
Revaluation Reserve	248 401	248 401
Secured Debts	270 843	249 328
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		2 352
Tangible Fixed Assets Cost Or Valuation	474 800	475 894
Tangible Fixed Assets Depreciation	104 264	120 732
Tangible Fixed Assets Depreciation Charged In Period		16 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		315
Tangible Fixed Assets Disposals		1 258
Total Additions Including From Business Combinations Property Plant Equipment			4 905	2 897	2 821	1 442	2 885	3 654	29 528
Total Assets Less Current Liabilities	1 337 514	1 032 430	1 120 016	1 080 825	1 042 464	1 040 440	1 087 331	1 086 142	1 065 745
Total Borrowings		249 329	95 329	300 271	383 459	217 426	193 564	274 227	363 281
Trade Creditors Trade Payables			38 231	51 937	930	1 333	17 303	5 247	180 056
Trade Debtors Trade Receivables			120 428	177 846	138 875	54 941	56 961	120 263	250 714
Accrued Liabilities Deferred Income					27 843	24 395	26 315
Corporation Tax Payable					-1 888	1 255	4 127
Other Remaining Borrowings					478

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 30th, March 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 25th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 23rd, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 16th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 14th, November 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 13th, December 2016	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 24th, December 2015	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 17th, October 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 2nd, January 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 5th, January 2013	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 19th, December 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 7th, October 2010	accounts	Free Download (8 pages)
AA01	Accounting period extended to 2010/03/31. Originally it was 2009/12/31 filed on: 2nd, February 2010	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 30th, September 2009	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 30th, October 2008	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 25th, October 2007	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 25th, October 2007	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 28th, April 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 28th, April 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 26th, October 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 26th, October 2005	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/12/31 filed on: 18th, August 2004	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2003/12/31 filed on: 18th, August 2004	accounts	Free Download (7 pages)
AA	Full accounts for the period ending 2002/12/31 filed on: 4th, April 2003	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2002/12/31 filed on: 4th, April 2003	accounts	Free Download (13 pages)
AA	Full accounts for the period ending 2001/12/31 filed on: 16th, April 2002	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 2001/12/31 filed on: 16th, April 2002	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 29th, October 2001	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 2000/12/31 filed on: 29th, October 2001	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 21st, April 2000	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1999/12/31 filed on: 21st, April 2000	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 1st, November 1999	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 1998/12/31 filed on: 1st, November 1999	accounts	Free Download (18 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 3rd, November 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1997/12/31 filed on: 3rd, November 1998	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 4th, August 1997	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1996/12/31 filed on: 4th, August 1997	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 1995/12/31 filed on: 23rd, July 1996	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 1995/12/31 filed on: 23rd, July 1996	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1994/12/31 filed on: 4th, May 1995	accounts	Free Download (11 pages)
AA	Full accounts for the period ending 1994/12/31 filed on: 4th, May 1995	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to 1993/12/31 filed on: 26th, September 1994	accounts
AA	Small-sized company accounts made up to 1993/12/31 filed on: 26th, September 1994	accounts	Free Download
AA	Full accounts for the period ending 1992/12/31 filed on: 27th, August 1993	accounts	Free Download
AA	Full accounts for the period ending 1992/12/31 filed on: 27th, August 1993	accounts
AA	Full accounts for the period ending 1991/12/31 filed on: 4th, January 1993	accounts
AA	Full accounts for the period ending 1991/12/31 filed on: 4th, January 1993	accounts	Free Download
AA	Full accounts for the period ending 1990/12/31 filed on: 6th, November 1991	accounts	Free Download
AA	Full accounts for the period ending 1990/12/31 filed on: 6th, November 1991	accounts
AA	Full accounts for the period ending 1989/12/31 filed on: 15th, October 1990	accounts
AA	Full accounts for the period ending 1989/12/31 filed on: 15th, October 1990	accounts	Free Download
AA	Full accounts for the period ending 1988/12/31 filed on: 5th, October 1989	accounts	Free Download
AA	Full accounts for the period ending 1988/12/31 filed on: 5th, October 1989	accounts
AA	Full accounts for the period ending 1987/12/31 filed on: 6th, December 1988	accounts	Free Download
AA	Full accounts for the period ending 1987/12/31 filed on: 6th, December 1988	accounts
AA	Small-sized company accounts made up to 1986/12/31 filed on: 7th, December 1987	accounts
AA	Small-sized company accounts made up to 1986/12/31 filed on: 7th, December 1987	accounts	Free Download
AA	Small-sized company accounts made up to 1985/12/31 filed on: 6th, March 1987	accounts	Free Download
AA	Small-sized company accounts made up to 1985/12/31 filed on: 6th, March 1987	accounts

Tarameen Limited KNUTSFORD

Tarameen Limited Address / Contact

Company Information / Profile

Company staff

Majid A.

Kaye M.

John M.

Simon M.

Maureen M.

Maureen M.

Mohammed M.

Janet B.

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us