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Tranquil Assets Limited ASHBOURNE

Tranquil Assets started in year 2008 as Private Limited Company with registration number 06554912. The Tranquil Assets company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Ashbourne at The Old Vicarage. Postal code: DE6 1GP.

At present there are 2 directors in the the company, namely Sally M. and Stephen M.. In addition one secretary - Sally M. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Tranquil Assets Limited Address / Contact

Office Address The Old Vicarage
Office Address2 51 St. John Street
Town Ashbourne
Post code DE6 1GP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06554912
Date of Incorporation Thu, 3rd Apr 2008
Industry Retail sale of clothing in specialised stores
End of financial Year 30th April
Company age 16 years old
Account next due date Wed, 31st Jan 2024 (101 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Sally M.

Position: Director

Appointed: 03 April 2008

Sally M.

Position: Secretary

Appointed: 03 April 2008

Stephen M.

Position: Director

Appointed: 03 April 2008

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is Stephen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sally M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Stephen M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sally M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth75 26561 81160 75941 145       
Balance Sheet
Cash Bank On Hand   75 08480 09826 48332 30923 63950 41724 88918 046
Current Assets177 781180 853181 018195 625190 390122 585129 435113 076117 37888 11565 509
Debtors456768168445195234284954 5414 5264 963
Net Assets Liabilities   41 1459 2901 4722 2515 1606 18328 13924 718
Property Plant Equipment   2221891 2821 0891 169942735569
Total Inventories         58 70042 500
Cash Bank In Hand66 19649 96151 34275 084       
Net Assets Liabilities Including Pension Asset Liability75 26561 81160 75941 145       
Stocks Inventory111 129130 124129 508120 096       
Tangible Fixed Assets756558369222       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve75 16561 71160 65941 045       
Shareholder Funds75 26561 81160 75941 145       
Other
Accrued Liabilities   3 0513 8047053 6113 3142 9133 1663 639
Accumulated Depreciation Impairment Property Plant Equipment   6356687719641 1491 3761 5831 749
Additions Other Than Through Business Combinations Property Plant Equipment     1 196 265   
Average Number Employees During Period   22222222
Creditors   94 569181 28977 39975 55970 47257 18660 57141 252
Financial Commitments Other Than Capital Commitments     78 00052 00026 00078 00052 00026 000
Financial Liabilities     77 39975 55970 47257 186  
Increase From Depreciation Charge For Year Property Plant Equipment    33103193185227 166
Net Current Assets Liabilities94 50981 25380 390135 4929 10177 83376 92874 68562 60627 54424 257
Number Shares Issued Fully Paid   100100      
Other Creditors    147 88820 00120 00120 00020 00015 9394 032
Other Inventories   120 096110 097      
Par Value Share 1111      
Prepayments   445195234284954 5414 5264 963
Property Plant Equipment Gross Cost   8578572 0532 0532 3182 3182 3182 318
Provisions For Liabilities Balance Sheet Subtotal     244207222179140108
Taxation Social Security Payable   12 66112 9473 8409 7729 8095 58613 5495 657
Total Assets Less Current Liabilities95 26581 81180 759135 7149 29079 11578 01775 85463 54828 27924 826
Total Borrowings   94 569147 888      
Trade Creditors Trade Payables   20 42016 65020 20619 1235 26826 27327 91727 924
Creditors Due After One Year20 00020 00020 00094 569       
Creditors Due Within One Year83 27299 600100 62960 133       
Fixed Assets756558369222       
Number Shares Allotted100100100100       
Value Shares Allotted100100100        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 24th, January 2024 		Free Download (11 pages)

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