Taavetti Office Interiors Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

This business called Taavetti Office Interiors was created on 2016-06-09 as a Private Limited Company. This enterprise's office could be found at Aberdeen on Johnstone House, 52 - 54 Rose Street. In case you have to reach this business by post, its postal code is AB10 1HA. The company registration number for Taavetti Office Interiors Limited is SC537572. This enterprise's SIC code is 47990: Other retail sale not in stores, stalls or markets. November 30, 2022 is the last time the company accounts were reported.

When it comes to this limited company, the full range of director's duties have so far been met by Alexander N. who was assigned this position eight years ago.

Alexander N. is the individual with significant control over 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	32 292	25 972	89 437	104 101	122 754	112 271
Current Assets	38 604	66 655	96 122	115 271	216 770	133 603
Debtors	6 271	40 642	6 644	11 170	94 016	21 332
Net Assets Liabilities	11 432	1 621	39 125	8 296	51 269	58 331
Other Debtors	665		3 321	4 235
Property Plant Equipment	2 547	2 160	2 215	9 226	6 881
Total Inventories	41	41	41

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	652	1 289	1 830	3 319	5 395	7 653
Average Number Employees During Period	2	1	1	1	1	1
Bank Borrowings				1 500	1 500	6 000
Bank Borrowings Overdrafts				28 500	27 604	6 000
Creditors	29 210	66 762	58 780	28 500	27 604	61 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment			70		755
Disposals Property Plant Equipment			167		1 233
Increase From Depreciation Charge For Year Property Plant Equipment	652	637	611	1 489	2 831	2 258
Net Current Assets Liabilities	9 394	-107	37 342	29 415	73 180	71 872
Other Creditors	11 958	44 293	21 167	20 892	20 555	19 901
Other Taxation Social Security Payable	11 387	10 214	16 785	584	33 050	16 027
Property Plant Equipment Gross Cost	3 199	3 449	4 045	12 545	12 276
Provisions For Liabilities Balance Sheet Subtotal	509	432	432	1 845	1 188	925
Total Additions Including From Business Combinations Property Plant Equipment	3 199	250	763	8 500	964
Total Assets Less Current Liabilities	11 941	2 053	39 557	38 641	80 061	76 495
Trade Creditors Trade Payables	5 865	12 255	20 828	62 880	88 485	19 803
Trade Debtors Trade Receivables	5 606	40 642	3 323	6 935	94 016	21 332

Company staff

Alexander N.

Role: Director

Appointed: 09 June 2016

Latest update: 6 March 2024

People with significant control

Alexander N.

Notified on 9 June 2016

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	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	09 June 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Taavetti Office Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander N.

People with significant control

Alexander N.

Accounts Documents

Company filings

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