Tatehill Ltd
06797198: Companies House Default Address CF14 8LH Cardiff
Number: 06797198
Incorporation date: 2009-01-21
Dissolution date: 2022-05-03
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered at 06797198: Companies House Default Address, Cardiff CF14 8LH Tatehill Limited was categorised as a Private Limited Company with 06797198 Companies House Reg No. It appeared on 2009-01-21. Tatehill Limited had existed in this business for at least thirteen years.
Richard D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2019-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 166 785 | 113 671 | 113 296 | 113 296 | 113 296 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 445 | 2 404 | 2 404 | 2 404 | 2 404 | ||
| Current Assets | 3 445 | 2 404 | 2 404 | 2 404 | |||
| Debtors | 793 700 | ||||||
| Net Assets Liabilities | 113 296 | -1 082 816 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 166 785 | 113 671 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 165 785 | 112 671 | 112 296 | 112 296 | 112 296 | ||
| Shareholder Funds | 166 785 | 113 671 | 113 296 | 113 296 | 113 296 | ||
| Other Financial Data | |||||||
| Creditors | -1 782 441 | -1 782 441 | 1 785 126 | ||||
| Creditors Due Within One Year | 1 782 441 | 1 782 816 | 1 782 816 | 1 782 816 | |||
| Creditors Due Within One Year Total Current Liabilities | 1 730 368 | 1 782 441 | |||||
| Fixed Asset Investments Cost Or Valuation | 1 893 708 | 1 893 708 | 1 893 708 | 1 893 708 | |||
| Fixed Assets | 1 893 708 | 1 893 708 | |||||
| Investments Fixed Assets | 1 893 708 | 1 893 708 | 1 893 708 | 1 893 708 | 700 000 | 700 000 | |
| Net Current Assets Liabilities | -1 726 923 | -1 780 037 | -1 780 412 | -1 780 412 | -1 780 412 | -1 782 441 | -991 426 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors Due Within One Year | 1 730 368 | 1 782 441 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Total Assets Less Current Liabilities | 166 785 | 113 671 | 113 296 | 113 296 | 113 671 | -1 082 441 | -291 426 |
| Total Investments Fixed Assets | 1 893 708 | 1 893 708 | |||||
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 04 February 2022 |
| Confirmation statement last made up date | 21 January 2021 |
| Annual Accounts 22/12/2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 22/12/2014 |
| Annual Accounts 11/02/2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 11/02/2015 |
| Annual Accounts 11/02/2015 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 11/02/2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-01-31 |
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