Tadas & Co Ltd in Kettering, NN15 7BB

Description

Data updated on: 01-11-2023

Tadas & is a business situated at NN15 7BB Kettering at 46 Willow Road. This enterprise was formed in 2012 and is established as reg. no. 07970552. This enterprise has existed on the English market for twelve years now and the state is active. This firm's SIC and NACE codes are 49410 meaning Freight transport by road. The business latest filed accounts documents cover the period up to 2022-02-28 and the most recent confirmation statement was submitted on 2023-01-20.

There's a solitary director this particular moment leading the firm, specifically Tadas J. who has been executing the director's duties for twelve years.

Tadas J. 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	2013-02-28	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	22

Balance Sheet
Current Assets	3 208	1 566	1 566	1 534	1 534	2 141	1 533	795	858	497	4 098	1 442	4 080
Net Assets Liabilities						-5 071	-5 035	-2 446	-1 315	-6 593	-8 507	-21 492	-44 039
Cash Bank In Hand	3 208	285	285	707	707	1 517
Debtors				827	827	580
Net Assets Liabilities Including Pension Asset Liability	22	-1 469	-1 469	-2 595	-2 595	-5 071
Tangible Fixed Assets	3 202	3 787	3 787	2 840	2 840	2 432
Stocks Inventory		1 281	1 281			44

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	21	-1 470	-1 470	-2 695	-2 695	-5 171
Shareholder Funds	22

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						9 644	8 761	5 731	6 036	15 943	21 446	30 501	60 540
Fixed Assets	3 202					2 432	2 193	2 490	3 863	8 853	8 841	7 567	12 421
Net Current Assets Liabilities	-3 180	-4 499	-4 499	-4 867	-4 867	-7 503	-7 228	-4 936	-5 178	-15 446	-17 348	-29 059	-56 460
Total Assets Less Current Liabilities	22	-712	-712	-2 027	-2 027	-5 071	-5 035	-2 446	-1 315	-6 593	-8 507	-21 492	-44 039
Capital Employed	22	-1 469	-1 469	-2 595	-2 595	-5 071
Creditors Due Within One Year	6 388	6 065	6 065	6 401	6 401	9 644
Number Shares Allotted			1		100	100
Par Value Share			1		1	1
Provisions For Liabilities Charges		757	757	568	568
Tangible Fixed Assets Additions	4 269		1 847			345
Tangible Fixed Assets Cost Or Valuation	4 269		6 116		6 116	6 461
Tangible Fixed Assets Depreciation	1 067		2 329		3 276	4 029
Tangible Fixed Assets Depreciation Charged In Period	1 067		1 262		947	753
Share Capital Allotted Called Up Paid	1	1	1	100	100	100

Company staff

Tadas J.

Role: Director

Appointed: 29 February 2012

Latest update: 2 February 2024

People with significant control

Tadas J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	16 April 2013
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 October 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 16 May 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 May 2014

Tadas & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tadas J.

People with significant control

Tadas J.

Accounts Documents

Company filings

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