Tabgate Investments Ltd in Manchester, M8 5DT

Description

Data updated on: 01-11-2023

This particular firm is registered in Manchester registered with number: 06945508. The company was set up in the year 2009. The office of this company is situated at Room 9, Enterprise House 3 Middleton Road. The post code for this address is M8 5DT. The firm's registered with SIC code 68100: Buying and selling of own real estate. The business most recent annual accounts cover the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was filed on Mon, 26th Jun 2023.

Current directors enumerated by this particular business are: Nechama H. appointed 6 years ago, Elisheva H. appointed in 2009 and Meir H. appointed fifteen years ago. In order to help the directors in their tasks, this particular business has been utilizing the skills of Elisheva H. as a secretary since 2009.

Elisheva H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						101 896	98 935	135 226	121 426	98 239	91 111	109 000
Net Assets Liabilities						-1 173	-3 038	15 832	14 737	14 319	18 463	17 469
Property Plant Equipment						372	372	372	372	372	372	372
Cash Bank In Hand	61 151	66 636	69 614	78 886	106 266	101 896
Current Assets	79 301	84 368	84 094	91 671	106 566	101 896
Debtors	18 150	17 732	14 480	12 785	300
Net Assets Liabilities Including Pension Asset Liability	-1 404	-1 144	-1 494	-1 216	307	-1 173
Tangible Fixed Assets					372	372

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 405	-1 145	-1 495	-1 217	306	-1 174

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						130 478	132 009	136 921	124 401	101 859	94 992	111 593
Fixed Assets				30 636	25 395	27 409	30 036	17 527	17 712	17 939	19 087	20 062
Investments Fixed Assets	33 081	30 938	33 565	30 636	25 023	27 037	29 664	17 155	17 340	17 567	18 715	19 690
Net Current Assets Liabilities	-34 485	-32 082	-35 059	-31 852	-25 088	-28 582	-33 074	-1 695	-2 975	-3 620	-624	-2 593
Other Creditors						130 478	132 009	135 340	122 820	100 278	89 244	109 334
Other Investments Other Than Loans						27 037	29 664	17 155	17 340	17 567	18 715	19 690
Property Plant Equipment Gross Cost						372	372	372	372	372	372	372
Taxation Social Security Payable								1 581	1 581	1 581	2 491	2 259
Capital Employed	-1 404	-1 144	-1 494	-1 216	307	-1 173
Creditors Due Within One Year	113 786	116 450	119 153	123 523	131 654	130 478
Number Shares Allotted		1	1	1	1	1
Number Shares Allotted Increase Decrease During Period		1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					372
Tangible Fixed Assets Cost Or Valuation					372	372

Company staff

Nechama H.

Role: Director

Appointed: 14 June 2018

Latest update: 5 January 2024

Elisheva H.

Role: Director

Appointed: 29 June 2009

Latest update: 5 January 2024

Elisheva H.

Role: Secretary

Appointed: 29 June 2009

Latest update: 5 January 2024

Meir H.

Role: Director

Appointed: 29 June 2009

Latest update: 5 January 2024

People with significant control

Elisheva H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	2 August 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 April 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Tabgate Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nechama H.

Elisheva H.

Elisheva H.

Meir H.

Bernard O.

Rachel O.

People with significant control

Elisheva H.

Accounts Documents

Company filings

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