Tate Estates (lambert House) Limited is a private limited company located at Osborne House, 20 Victoria Avenue, Harrogate HG1 5QY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-08-31, this 5-year-old company is run by 1 director.
Director Shane T., appointed on 31 August 2018.
The company is officially categorised as "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was sent on 2023-08-30 and the deadline for the next filing is 2024-09-13. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 29 July 2024.
| Office Address | Osborne House |
| Office Address2 | 20 Victoria Avenue |
| Town | Harrogate |
| Post code | HG1 5QY |
| Country of origin | United Kingdom |
| Registration Number | 11546098 |
| Date of Incorporation | Fri, 31st Aug 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 29th October |
| Company age | 6 years old |
| Account next due date | Mon, 29th Jul 2024 (79 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 31 August 2018
The list of PSCs that own or control the company includes 1 name. As we identified, there is Tate Estates Limited from Harrogate, United Kingdom. This PSC is categorised as "a private 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.
Tate Estates Limited
Osborne House 20 Victoria Avenue, Harrogate, HG1 5QY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11143176 |
| Notified on | 31 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 827 | 5 581 | 43 940 | 12 389 |
| Current Assets | 1 292 631 | 2 469 110 | 2 956 157 | 4 409 825 |
| Debtors | 21 747 | 136 284 | 48 338 | 42 752 |
| Net Assets Liabilities | -245 773 | 217 497 | 80 312 | 80 726 |
| Other Debtors | 1 745 | 1 938 | 32 815 | 23 128 |
| Total Inventories | 1 266 057 | 2 327 245 | 2 863 879 | 4 354 684 |
| Other | ||||
| Version Production Software | 2 021 | |||
| Amounts Owed By Group Undertakings Participating Interests | 20 002 | 134 346 | 11 501 | 932 |
| Amounts Owed To Group Undertakings Participating Interests | 942 215 | 1 792 680 | 2 080 330 | 90 475 |
| Bank Borrowings | 586 403 | 172 595 | ||
| Bank Borrowings Overdrafts | 750 288 | 2 093 795 | ||
| Creditors | 9 786 | 286 338 | 795 515 | 2 212 890 |
| Net Current Assets Liabilities | 1 282 845 | 2 182 772 | 2 160 642 | 2 196 935 |
| Other Creditors | 10 182 | 43 181 | ||
| Recoverable Value-added Tax | 4 022 | 18 692 | ||
| Taxation Social Security Payable | 33 000 | 186 | ||
| Total Assets Less Current Liabilities | 1 282 845 | 2 182 772 | 2 160 642 | 2 196 935 |
| Trade Creditors Trade Payables | 9 786 | 243 156 | 1 860 | 28 620 |
| Work In Progress | 1 266 057 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 30, 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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