Tad Investments Limited in Nuneaton, CV11 4AZ

Description

Data updated on: 01-11-2023

08012280 is a reg. no. used by Tad Investments Limited. The firm was registered as a Private Limited Company on Thu, 29th Mar 2012. The firm has been actively competing in this business for twelve years. This company may be found at C/o Ar Cartwright Limited Vicarage Street in Nuneaton. The office's area code assigned is CV11 4AZ. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. 2023/03/31 is the last time when the accounts were reported.

At the moment, there’s only a single director in the company: Andrew C. (since Thu, 29th Mar 2012). That company had been controlled by Anthony C. up until Tue, 19th Mar 2019.

Andrew C. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	-3 462	12 976

Balance Sheet
Cash Bank In Hand	100	100	2 039	3 341
Cash Bank On Hand				3 341	4 189	16 825	23 680	4 892	21 126	35 323	50 680
Current Assets					4 189	17 169	24 048	5 993	22 059	36 093	51 369
Debtors						344	368	1 101	933	770	689
Net Assets Liabilities Including Pension Asset Liability	100	100	-3 462	12 976
Other Debtors						344	368	1 101	933	770	689
Tangible Fixed Assets			155 698	150 690

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			-3 562	12 876
Shareholder Funds	100	100	-3 462	12 976

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					198 127			222 066
Creditors				141 055	335 801	338 162	337 421	536 855	539 300	541 749	543 533
Creditors Due After One Year			69 750
Creditors Due Within One Year			91 449	141 055
Investment Property				150 690	348 817	348 817	348 817	570 883	570 883	570 883	570 883
Investment Property Fair Value Model				150 690	348 817	348 817	348 817	570 883	570 883	570 883
Net Current Assets Liabilities		100	-89 410	-137 714	-331 612	-320 993	-313 373	-530 862	-517 241	-505 656	-492 164
Number Shares Allotted			100	100
Other Creditors				136 634	335 634	335 633	335 634	535 694	536 059	538 236	539 353
Other Taxation Social Security Payable				3 487	167	2 491	1 787	1 074	3 195	2 718	3 165
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			155 698	150 690
Tangible Fixed Assets Cost Or Valuation			155 698	150 690
Tangible Fixed Assets Disposals				155 698
Total Assets Less Current Liabilities		100	66 288	12 976	17 205	27 824	35 444	40 021	53 642	65 227	78 719
Trade Creditors Trade Payables				934		38		87	46	795	1 015

Company staff

Andrew C.

Role: Director

Appointed: 29 March 2012

Latest update: 21 April 2024

People with significant control

Andrew C.

Notified on 6 April 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 June 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tad Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Anthony C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Tad Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Anthony C.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016