Tatnam Wines Ltd is a private limited company located at 87 North Road, Poole BH14 0LT. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 1 director.
Director Steven H., appointed on 15 November 2023.
The latest confirmation statement was sent on 2023-08-17 and the deadline for the subsequent filing is 2024-08-31. Additionally, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 87 North Road |
| Town | Poole |
| Post code | BH14 0LT |
| Country of origin | United Kingdom |
| Registration Number | 10922415 |
| Date of Incorporation | Fri, 18th Aug 2017 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 15 November 2023
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Julia C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julia C.
| Notified on | 18 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 862 | 7 086 | 13 200 | 34 773 | 29 888 | 21 303 |
| Current Assets | 42 639 | 40 933 | 58 522 | 72 023 | 49 417 | 36 901 |
| Debtors | 450 | |||||
| Net Assets Liabilities | -8 465 | -23 062 | -43 111 | -52 901 | ||
| Other Debtors | 450 | |||||
| Property Plant Equipment | 2 687 | 2 016 | 1 512 | 1 134 | 851 | 638 |
| Total Inventories | 34 327 | 33 847 | 45 322 | 37 250 | 19 529 | 15 598 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 313 | 984 | 1 488 | 1 866 | 2 149 | 2 362 |
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 6 | 3 |
| Bank Borrowings Overdrafts | 30 000 | 27 000 | 24 299 | |||
| Creditors | 105 298 | 102 632 | 128 499 | 30 000 | 27 000 | 24 299 |
| Fixed Assets | 62 687 | 62 016 | 61 512 | 61 134 | 60 851 | 60 638 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 671 | 504 | 378 | 283 | 213 |
| Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Net Current Assets Liabilities | -62 659 | -61 699 | -69 977 | -54 196 | -76 962 | -89 240 |
| Other Creditors | 98 346 | 98 118 | 124 406 | 123 672 | 123 240 | 123 240 |
| Other Taxation Social Security Payable | 3 285 | 2 420 | 1 344 | 460 | 1 796 | 1 055 |
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Total Additions Including From Business Combinations Intangible Assets | 60 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | |||||
| Total Assets Less Current Liabilities | 28 | 317 | -8 465 | 6 938 | -16 111 | -28 602 |
| Trade Creditors Trade Payables | 3 667 | 2 094 | 2 749 | 2 087 | 1 343 | 1 846 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 13th, April 2024 |
accounts | Free Download (8 pages) |
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