Tani Sklep Limited in Southampton, SO15 5PQ

Description

Data updated on: 06-05-2020

Situated at 1-4 Cannon Street, Southampton SO15 5PQ Tani Sklep Limited was classified as a Private Limited Company registered under the 07922691 Companies House Reg No. This company had been set up twelve years ago before was dissolved on 2020-03-24.

Choman H. was this company's managing director, chosen to lead the company on 2012-01-25.

Choman H. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	45 776	54 135	144 325	69 248

Balance Sheet
Cash Bank On Hand				193 202	133 623	55 756	117 160
Current Assets	88 724	116 480	395 508	271 004	226 090	178 435	191 533
Debtors	1 514	20 508	48 269	27 257	40 172	68 284	17 478
Net Assets Liabilities				69 248	69 225	69 225	71 817
Other Debtors				9 695	20 172	42 958	17 478
Property Plant Equipment				45 181	49 619	41 219	32 975
Total Inventories				50 545	52 295	54 395	56 895
Cash Bank In Hand	29 960	45 947	286 694	193 202
Net Assets Liabilities Including Pension Asset Liability	45 776	54 135	144 325	69 248
Stocks Inventory	57 250	50 025	60 545	50 545
Tangible Fixed Assets	37 626	37 861	42 209	45 181

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	45 774	54 133	144 323	69 246
Shareholder Funds	45 776	54 135	144 325	69 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				40 718	53 123	63 427	71 671
Additions Other Than Through Business Combinations Property Plant Equipment					16 843	1 904
Corporation Tax Payable				32 309	33 098	19 376
Creditors				246 937	206 484	150 429	152 691
Increase From Depreciation Charge For Year Property Plant Equipment					12 405	10 304	8 244
Net Current Assets Liabilities	58 150	26 274	112 116	24 067	19 606	28 006	38 842
Other Creditors				208 273	154 952	118 614	126 886
Other Taxation Social Security Payable				4 491	18 434	12 439
Property Plant Equipment Gross Cost				85 899	102 742	104 646	104 646
Taxation Social Security Payable						31 815	25 805
Trade Creditors Trade Payables				1 864
Trade Debtors Trade Receivables				17 562	20 000	25 326
Creditors Due After One Year	50 000	10 000	10 000
Creditors Due Within One Year	30 574	90 206	283 392	246 937
Fixed Assets	37 626	37 861	42 209	45 181
Number Shares Allotted				2
Other Debtors Due After One Year			48 269	27 257
Par Value Share				1
Secured Debts			10 000
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions	47 032	9 700	14 900	14 267
Tangible Fixed Assets Cost Or Valuation	47 032	56 732	71 632	85 899
Tangible Fixed Assets Depreciation	9 406	18 871	29 423	40 718
Tangible Fixed Assets Depreciation Charged In Period	9 406	9 465	10 552	11 295
Total Assets Less Current Liabilities	95 776	64 135	154 325	69 248

Company staff

Choman H.

Role: Director

Appointed: 25 January 2012

Latest update: 11 November 2023

People with significant control

Choman H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	23 August 2020
Confirmation statement last made up date	09 August 2019

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-01-25
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 June 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 August 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tani Sklep Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Choman H.

Karwan M.

People with significant control

Choman H.

Accounts Documents

Company filings

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