Taminorie Limited in West Byfleet, KT14 6BJ

Description

Data updated on: 01-11-2023

08336113 is the registration number of Taminorie Limited. The company was registered as a Private Limited Company on 2012/12/19. The company has been actively competing on the market for twelve years. The firm can be contacted at 24 Madeira Crescent in West Byfleet. It's zip code assigned to this address is KT14 6BJ. This firm's SIC and NACE codes are 86230: Dental practice activities. The most recent filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-03-01.

Within the business, the full extent of director's obligations have so far been carried out by Helena D. who was chosen to lead the company in 2021 in October. The following business had been governed by Helena D. until 3 years ago.

Helena D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			42 122						10 676	128 683
Current Assets	69 263	75 096	140 294	3 000			56 245	74 865	14 276	132 443
Debtors	17 533	28 896	98 172	3 000				5 452	3 600	3 760
Net Assets Liabilities			52 548	1 670	154	183	10 983	12 066	6 280	101 160
Other Debtors			60 042	3 000				1 852		160
Property Plant Equipment			1 682	659						879
Cash Bank In Hand	51 730	46 200	42 122
Intangible Fixed Assets	65	65	65
Net Assets Liabilities Including Pension Asset Liability	35 971	64 692	119 222
Tangible Fixed Assets	5 382	4 493	1 682

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	35 970	64 691	119 221

Other Financial Data
Version Production Software									2 022	2 023
Accrued Liabilities								852	1 707	1 011
Accrued Liabilities Deferred Income				1 380	1 381	1 379
Accumulated Depreciation Impairment Property Plant Equipment			6 312	7 742				8 401	8 401	8 452
Additions Other Than Through Business Combinations Property Plant Equipment				407						930
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable			4 913	36
Creditors			51 150	1 456	2 438	2 224	25 145	14 563	8 061	32 227
Fixed Assets	5 447	4 558	1 747	724	373	186	25 145	45 126	65	944
Increase From Depreciation Charge For Year Property Plant Equipment				1 430						51
Intangible Assets			65	65				65	65	65
Intangible Assets Gross Cost			65	65				65	65	65
Loans From Directors										3 870
Net Current Assets Liabilities	30 524	60 134	117 475	1 544	1 162	1 376	31 100	62 802	6 215	100 216
Other Creditors			1 215	1 380
Other Taxation Social Security Payable			22	40
Prepayments Accrued Income								3 600	3 600	3 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 000	3 600	3 600	3 600	2 500
Property Plant Equipment Gross Cost			7 994	8 401				8 401	8 401	9 331
Taxation Social Security Payable								4 337	6 354	27 346
Total Assets Less Current Liabilities			52 548	2 268	1 535	1 562	56 246	107 929
Trade Creditors Trade Payables			45 000
Trade Debtors Trade Receivables			-213
Advances Credits Directors								1 852		-3 870
Advances Credits Made In Period Directors									31 598	-9 416
Advances Credits Repaid In Period Directors									33 450	-5 546
Amount Specific Advance Or Credit Directors								1 852		-3 870
Amount Specific Advance Or Credit Made In Period Directors									31 598	-9 416
Amount Specific Advance Or Credit Repaid In Period Directors									33 450	-5 546
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1
Provisions For Liabilities Balance Sheet Subtotal							45 263	95 863
Capital Employed	35 971	64 692	119 222
Creditors Due Within One Year	38 739	14 962	22 819
Intangible Fixed Assets Additions	65
Intangible Fixed Assets Cost Or Valuation	65	65	65
Number Shares Allotted			1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	5 966	928	1 100
Tangible Fixed Assets Cost Or Valuation	5 966	6 894	7 994
Tangible Fixed Assets Depreciation	584	2 401	6 312
Tangible Fixed Assets Depreciation Charged In Period	584	1 817	3 911
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Helena D.

Role: Director

Appointed: 12 October 2021

Latest update: 7 March 2024

People with significant control

Helena D.

Notified on 12 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Helena R.

Notified on 6 April 2016

Ceased on 12 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-12-19
End Date For Period Covered By Report	2013-11-30
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022
Annual Accounts 30 January 2014
Date Approval Accounts	30 January 2014

Taminorie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena D.

Helena D.

People with significant control

Helena D.

Helena R.

Accounts Documents

Company filings

Filing category

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