Tatma started in year 2015 as Private Limited Company with registration number 09583386. The Tatma company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Venitt & Greaves. Postal code: N15 6BL.
The firm has one director. Chaim J., appointed on 11 May 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Venitt & Greaves |
| Office Address2 | 115 Craven Park Road |
| Town | London |
| Post code | N15 6BL |
| Country of origin | United Kingdom |
| Registration Number | 09583386 |
| Date of Incorporation | Mon, 11th May 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 27th May |
| Company age | 9 years old |
| Account next due date | Tue, 27th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 11 May 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Chaim J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chaim J.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -7 462 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 506 | |||||||
| Cash Bank On Hand | 4 506 | 5 798 | 1 133 | 1 754 | 161 | 4 702 | 834 | |
| Current Assets | 5 798 | 5 467 | 5 448 | 3 810 | 4 702 | 5 821 | ||
| Debtors | 4 334 | 3 694 | 3 649 | 4 987 | ||||
| Net Assets Liabilities | -36 106 | -56 624 | -44 403 | -31 127 | 4 005 | 11 791 | 17 620 | |
| Property Plant Equipment | 3 109 | 2 815 | 2 392 | 2 033 | 1 728 | |||
| Tangible Fixed Assets | 388 485 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -7 463 | |||||||
| Shareholder Funds | -7 462 | |||||||
| Other | ||||||||
| Accrued Liabilities | 3 001 | 2 901 | 3 621 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 549 | 1 045 | 1 468 | 1 827 | 2 132 | 2 391 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 79 816 | 247 517 | ||||||
| Bank Borrowings | 555 672 | 556 619 | 544 514 | 533 460 | ||||
| Bank Borrowings Overdrafts | 100 000 | 252 919 | 572 088 | 565 475 | 555 672 | 556 619 | 534 514 | 525 860 |
| Corporation Tax Payable | 1 898 | 3 379 | ||||||
| Creditors | 400 453 | 504 407 | 572 088 | 565 475 | 555 672 | 556 619 | 544 514 | 533 460 |
| Creditors Due Within One Year | 400 453 | |||||||
| Fixed Assets | 468 301 | 718 927 | 718 633 | 718 210 | 752 033 | 751 728 | 751 469 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 549 | 496 | 423 | 359 | 305 | 259 | ||
| Investment Property | 388 485 | 468 301 | 715 818 | 715 818 | 715 818 | 750 000 | 750 000 | 750 000 |
| Investment Property Fair Value Model | 388 485 | 468 301 | 715 818 | 715 818 | 715 818 | 750 000 | 750 000 | |
| Net Current Assets Liabilities | -395 947 | -504 407 | -203 463 | -197 561 | -193 665 | -184 914 | -188 928 | -193 894 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 300 453 | 251 488 | 209 261 | 203 028 | 199 113 | 185 723 | 188 831 | 192 715 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -28 644 | -20 518 | 12 221 | 13 276 | 35 132 | 7 786 | 5 829 | |
| Property Plant Equipment Gross Cost | 3 658 | 3 860 | 3 860 | 3 860 | 3 860 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 6 495 | 6 495 | 6 495 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 388 485 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 388 485 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 658 | 202 | ||||||
| Total Assets Less Current Liabilities | -7 462 | -36 106 | 515 464 | 521 072 | 524 545 | 567 119 | 562 800 | 557 575 |
| Trade Debtors Trade Receivables | 4 334 | 3 694 | 3 649 | 4 987 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
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