Tavato started in year 2013 as Private Limited Company with registration number 08512873. The Tavato company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Southampton at Unit 19, Mitchell Point Ensign Way. Postal code: SO31 4RF.
There is a single director in the company at the moment - Christopher K., appointed on 1 May 2013. In addition, a secretary was appointed - Barbara H., appointed on 1 June 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 19, Mitchell Point Ensign Way |
Office Address2 | Hamble |
Town | Southampton |
Post code | SO31 4RF |
Country of origin | United Kingdom |
Registration Number | 08512873 |
Date of Incorporation | Wed, 1st May 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Christopher K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 179 | 27 701 | 36 124 | 76 401 | 95 027 | 124 937 | 14 692 | 33 778 |
Current Assets | 116 265 | 136 848 | 158 631 | 217 332 | 259 989 | 270 057 | 254 220 | 397 910 |
Debtors | 109 086 | 109 147 | 122 507 | 140 931 | 164 962 | 145 120 | 239 528 | 364 132 |
Net Assets Liabilities | 63 420 | 51 781 | 75 571 | 142 704 | 193 927 | 200 496 | 216 712 | 262 893 |
Other Debtors | 66 968 | 59 929 | 106 109 | 116 046 | 138 677 | 127 914 | 119 594 | 231 910 |
Property Plant Equipment | 2 232 | 69 245 | 51 716 | 50 688 | 37 938 | 29 228 | 22 335 | 2 112 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 52 575 | 46 285 | 92 228 | 87 696 | 109 026 | 13 748 | 23 351 | 89 513 |
Amount Specific Advance Or Credit Made In Period Directors | 98 911 | 135 388 | 183 996 | 164 621 | 106 856 | 94 213 | 234 432 | 162 728 |
Amount Specific Advance Or Credit Repaid In Period Directors | 76 687 | 141 678 | 138 053 | 169 153 | 85 526 | 189 491 | 224 829 | 96 566 |
Accrued Liabilities | 1 050 | 1 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 728 | 25 099 | 42 628 | 48 614 | 61 364 | 71 163 | 76 993 | 6 216 |
Amounts Owed By Associates | 37 918 | 49 218 | 16 398 | 24 885 | 26 285 | 17 206 | 119 934 | 132 222 |
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 1 | |
Bank Borrowings Overdrafts | 43 495 | 36 246 | 35 238 | 30 056 | ||||
Corporation Tax Payable | 29 081 | 29 103 | ||||||
Creditors | 54 681 | 61 299 | 48 467 | 47 160 | 49 495 | 36 246 | 35 238 | 30 056 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 175 | 1 701 | 71 482 | |||||
Disposals Property Plant Equipment | 24 214 | 1 963 | 164 500 | |||||
Finance Lease Liabilities Present Value Total | 61 299 | 48 467 | 47 160 | 6 000 | 6 000 | |||
Fixed Assets | 2 282 | 69 295 | 51 931 | 50 867 | 38 117 | 29 407 | 22 598 | 2 415 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 371 | 17 529 | 17 161 | 12 750 | 9 799 | 7 531 | 705 | |
Investments Fixed Assets | 50 | 50 | 215 | 179 | 179 | 179 | 263 | 303 |
Investments In Group Undertakings | 50 | 50 | 215 | 179 | 179 | 179 | 263 | 303 |
Net Current Assets Liabilities | 61 584 | 56 942 | 81 933 | 148 628 | 212 513 | 212 888 | 229 771 | 290 534 |
Other Creditors | 17 500 | 21 500 | 18 615 | 937 | 1 002 | 5 416 | 12 839 | 23 142 |
Other Taxation Social Security Payable | 48 | 40 803 | 43 735 | 43 392 | 28 337 | 27 294 | 348 | 23 143 |
Property Plant Equipment Gross Cost | 3 960 | 94 344 | 94 344 | 99 302 | 99 302 | 100 391 | 99 328 | 8 328 |
Provisions For Liabilities Balance Sheet Subtotal | 446 | 13 157 | 9 826 | 9 631 | 7 208 | 5 553 | 419 | |
Total Additions Including From Business Combinations Property Plant Equipment | 90 384 | 29 172 | 1 089 | 900 | 73 500 | |||
Total Assets Less Current Liabilities | 63 866 | 126 237 | 133 864 | 199 495 | 250 630 | 242 295 | 252 369 | 292 949 |
Trade Creditors Trade Payables | 814 | 4 371 | 1 116 | 1 443 | 2 924 | 971 | 1 194 | 983 |
Trade Debtors Trade Receivables | 4 200 | |||||||
Bank Borrowings | 43 495 | |||||||
Total Borrowings | 62 892 | 57 495 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 1st May 2023 filed on: 17th, May 2023 |
confirmation statement | Free Download (3 pages) |
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