Tadhal Ltd in Elgin, IV30 8XQ

Description

Data updated on: 01-11-2023

Tadhal came into being in 2012 as a company enlisted under no SC434261, located at IV30 8XQ Elgin at 24 Beils Brae. It has been in business for 12 years and its last known state is active. The firm's SIC code is 70229 which means Management consultancy activities other than financial management. The latest annual accounts cover the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-08.

For 12 years, this specific limited company has only been guided by an individual director: Finlay M. who has been presiding over it since October 8, 2012.

Fnlay M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	36 239	48 965	40 418	13 477

Balance Sheet
Cash Bank In Hand	56 808	64 664	48 604	35 606
Current Assets	75 369	83 473	66 234	35 817	58 453	55 223	76 404	64 485	50 902	38 253
Debtors	18 561	18 809	17 630	211
Net Assets Liabilities Including Pension Asset Liability	36 239	48 965	40 418	13 477
Tangible Fixed Assets	573	428	1 616	1 097

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	36 234	48 960	40 413	13 472
Shareholder Funds	36 239	48 965	40 418	13 477

Other Financial Data
Amount Specific Advance Or Credit Directors							1 944
Amount Specific Advance Or Credit Made In Period Directors							1 944
Amount Specific Advance Or Credit Repaid In Period Directors								1 944
Creditors				23 228	35 034	29 352	36 770	26 230	35 254	44 128
Creditors Due Within One Year	39 588	34 850	27 048	23 229
Fixed Assets				1 097	1 294	734	329	141
Net Current Assets Liabilities	35 781	48 623	39 186	12 589	23 419	25 871	39 634	38 255	15 648	-5 875
Number Shares Allotted	5	5	5	5
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	115	86	384	208
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions	583		1 490
Tangible Fixed Assets Cost Or Valuation	583	583	2 073
Tangible Fixed Assets Depreciation	10	155	457	976
Tangible Fixed Assets Depreciation Charged In Period	10	145	302	519
Total Assets Less Current Liabilities	36 354	49 051	40 802	13 686	24 713	26 605	39 963	38 396	15 648	-5 875
Advances Credits Directors			3 253
Advances Credits Made In Period Directors			5 253
Advances Credits Repaid In Period Directors			2 000

Company staff

Finlay M.

Role: Director

Appointed: 08 October 2012

Latest update: 7 March 2024

People with significant control

Fnlay M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 5 May 2014
Start Date For Period Covered By Report	08 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 May 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 June 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 April 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Tadhal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finlay M.

People with significant control

Fnlay M.

Accounts Documents

Company filings

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