Tavitu Enterprises Ltd is a private limited company situated at 2 Coppicewood Court, Balby, Doncaster DN4 8SF. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-03-24, this 4-year-old company is run by 2 directors.
Director Mandela T., appointed on 24 March 2020. Director Tumpale T., appointed on 24 March 2020.
The company is officially categorised as "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification: 46370).
The latest confirmation statement was sent on 2023-03-23 and the date for the subsequent filing is 2024-04-06. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 2 Coppicewood Court |
Office Address2 | Balby |
Town | Doncaster |
Post code | DN4 8SF |
Country of origin | United Kingdom |
Registration Number | 12531904 |
Date of Incorporation | Tue, 24th Mar 2020 |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Mandela T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Tumpale T. This PSC owns 25-50% shares and has 25-50% voting rights.
Mandela T.
Notified on | 24 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tumpale T.
Notified on | 24 March 2020 |
Ceased on | 14 February 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 260 | ||
Current Assets | 3 717 | 42 762 | 51 660 |
Debtors | 3 457 | 42 762 | |
Net Assets Liabilities | -2 987 | 3 878 | 27 166 |
Other Debtors | 3 457 | ||
Property Plant Equipment | 153 | ||
Other | |||
Accrued Liabilities | 1 020 | 1 086 | |
Accumulated Amortisation Impairment Intangible Assets | 454 | 944 | |
Accumulated Depreciation Impairment Property Plant Equipment | 77 | ||
Additions Other Than Through Business Combinations Intangible Assets | 2 270 | 180 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 230 | ||
Amounts Owed By Related Parties | 42 762 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 6 375 | 5 033 | |
Bank Overdrafts | 11 | ||
Comprehensive Income Expense | -2 989 | ||
Creditors | 6 375 | 44 169 | 22 935 |
Fixed Assets | 1 816 | 1 659 | 1 119 |
Increase From Amortisation Charge For Year Intangible Assets | 454 | 490 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 77 | ||
Intangible Assets | 1 816 | 1 506 | |
Intangible Assets Gross Cost | 2 270 | 2 450 | |
Issue Equity Instruments | 2 | ||
Net Current Assets Liabilities | 1 572 | 1 407 | 28 725 |
Other Remaining Borrowings | 40 642 | ||
Profit Loss | -2 989 | ||
Property Plant Equipment Gross Cost | 230 | ||
Provisions For Liabilities Balance Sheet Subtotal | -903 | ||
Total Assets Less Current Liabilities | 3 388 | 252 | 29 844 |
Total Borrowings | 6 375 | 5 033 | |
Trade Creditors Trade Payables | 1 020 | ||
Amount Specific Advance Or Credit Directors | 3 457 | -40 642 | |
Amount Specific Advance Or Credit Made In Period Directors | 12 094 | 35 780 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -8 637 | -79 880 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy