Aaa T/as Tamilan Cash & Carry Ltd in Hayes, UB4 0RY

Description

Data updated on: 01-11-2023

Aaa T/as Tamilan Cash & Carry Ltd can be reached at 602 Uxbridge Road, in Hayes. The zip code is UB4 0RY. Aaa T/as Tamilan Cash & Carry has existed on the market since the company was registered in 2019. The reg. no. is 12321277. Started as Aaa T/as Tamilan Cash & Curry, this company used the business name until 2019, at which moment it got changed to Aaa T/as Tamilan Cash & Carry Ltd. The firm's declared SIC number is 47110, that means . 2022-11-30 is the last time the company accounts were reported.

This company has 1 managing director at present controlling the business, specifically Rathany R. who's been executing the director's duties since 19th November 2019.

Rathany R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aaa T/as Tamilan Cash & Carry Ltd 2019-11-25
Aaa T/as Tamilan Cash & Curry Ltd 2019-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	11 032	26 360	480
Current Assets	59 032	94 111	84 849
Debtors		3 651	1 369
Net Assets Liabilities	12 275	9 025	3 269
Property Plant Equipment	6 503	4 862	3 646
Total Inventories	48 000	64 100	83 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 200	12 400	18 600
Accumulated Depreciation Impairment Property Plant Equipment	2 248	3 889	5 105
Average Number Employees During Period	6	9	6
Bank Borrowings	50 000	47 222	41 667
Bank Borrowings Overdrafts	50 000	47 222	41 667
Corporation Tax Payable	3 899	5 043	3 361
Creditors	50 000	95 285	64 249
Dividends Paid	8 000	7 000	8 000
Finished Goods Goods For Resale	48 000	64 100	83 000
Fixed Assets	31 303	23 462	16 046
Further Item Creditors Component Total Creditors		48 063	22 582
Increase From Amortisation Charge For Year Intangible Assets	6 200	6 200	6 200
Increase From Depreciation Charge For Year Property Plant Equipment	2 248	1 641	1 216
Intangible Assets	24 800	18 600	12 400
Intangible Assets Gross Cost	31 000	31 000
Issue Equity Instruments	1
Net Current Assets Liabilities	30 972	80 848	51 472
Other Creditors	11 612	1 553	4 160
Other Taxation Social Security Payable	626	4 727	6 900
Prepayments Accrued Income		3 650	1 369
Profit Loss	20 274	3 750	2 244
Property Plant Equipment Gross Cost	8 751	8 751
Total Additions Including From Business Combinations Property Plant Equipment	8 751
Total Assets Less Current Liabilities	62 275	104 310	67 518
Total Borrowings	50 000	47 222	41 667
Trade Creditors Trade Payables	11 923	1 940	18 956
Trade Debtors Trade Receivables		1
Director Remuneration		12 000	12 000

Company staff

Rathany R.

Role: Director

Appointed: 19 November 2019

Latest update: 3 January 2024

People with significant control

Rathany R.

Notified on 19 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-19
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Aaa T/as Tamilan Cash & Carry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rathany R.

People with significant control

Rathany R.

Accounts Documents

Company filings

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