Founded in 2015, Tate & Lane Interiors, classified under reg no. 09534366 is an active company. Currently registered at 53 County Drive B78 3XE, Tamworth the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Rebecca C., appointed on 9 April 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 County Drive |
| Town | Tamworth |
| Post code | B78 3XE |
| Country of origin | United Kingdom |
| Registration Number | 09534366 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 09 April 2015
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Rebecca C. This PSC and has 75,01-100% shares.
Rebecca C.
| Notified on | 9 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -25 440 | -49 484 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 1 777 | 13 390 | 38 389 | 25 688 | 22 719 | 13 298 | 15 928 | 1 975 |
| Net Assets Liabilities | -50 367 | -62 089 | -67 941 | -63 235 | -62 861 | -73 024 | ||
| Debtors | 1 777 | 10 119 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -25 440 | -49 484 | ||||||
| Other Debtors | 1 777 | |||||||
| Cash Bank In Hand | 3 271 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -25 540 | -49 584 | ||||||
| Shareholder Funds | -25 440 | -49 484 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||
| Creditors | 101 957 | 97 678 | 98 479 | 82 398 | 83 188 | 78 299 | ||
| Depreciation Amortisation Impairment Expense | 2 606 | 1 954 | ||||||
| Fixed Assets | 13 201 | 9 901 | 7 819 | 5 865 | 4 399 | 3 300 | ||
| Net Current Assets Liabilities | -25 440 | -49 484 | -63 568 | -71 990 | -75 760 | -69 100 | -67 260 | -76 324 |
| Other Operating Expenses Format2 | 1 646 | 2 216 | ||||||
| Profit Loss | -5 851 | 4 706 | ||||||
| Raw Materials Consumables Used | 79 421 | 15 626 | ||||||
| Staff Costs Employee Benefits Expense | 11 582 | 38 201 | ||||||
| Total Assets Less Current Liabilities | -25 440 | -49 484 | -50 367 | -62 089 | -67 941 | -63 235 | -62 861 | -73 024 |
| Turnover Revenue | 89 404 | 61 428 | ||||||
| Creditors Due Within One Year | 27 217 | 62 874 | ||||||
| Number Shares Allotted | 100 | |||||||
| Other Creditors Due Within One Year | 22 557 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Taxation Social Security Due Within One Year | 253 | |||||||
| Trade Creditors Within One Year | 4 407 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 24th, December 2023 |
accounts | Free Download (8 pages) |
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