Tahoe Limited in Ash, GU12 6JZ

Description

Data updated on: 01-11-2023

2001 marks the founding of Tahoe Limited, a company located at 1 Tumber Close, Ash Street in Ash. That would make twenty three years Tahoe has existed in this business, as the company was established on Wed, 21st Nov 2001. The Companies House Reg No. is 04326308 and the post code is GU12 6JZ. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. The latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-07-20.

Christopher W. is this specific enterprise's solitary director, that was arranged to perform management duties on Tue, 1st Jan 2002. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Frances M., who was chosen by this specific business in 2002.

Christopher W. 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	2011-01-31	2012-01-31	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	GBP	GBP

Balance Sheet
Cash Bank On Hand							215 058	191 809	177 457	96 866	54 078	19 637	602
Current Assets	222 919	285 846	297 573	275 363	268 842	259 528	226 064	208 414	184 000	104 276	64 797	27 106
Debtors	7 181	2 406	7 917	2 929	8 814	10 233	17 127	16 605	9 412	7 410	10 719	7 469
Net Assets Liabilities						220 298	197 725	163 252	146 606	68 130	54 607	28 404	2
Other Debtors							6 121	7 994	6 119	4 875	3 250
Property Plant Equipment							3 040	2 816	2 253	1 802	1 442
Cash Bank In Hand	215 738	283 440	295 303	272 434	260 028	249 295
Intangible Fixed Assets	1 999	1 999	1 999	1 999	1 999	1 999
Net Assets Liabilities Including Pension Asset Liability	140 844	206 093	257 083	246 417	233 731	215 298
Tangible Fixed Assets	8 203	6 563	5 075	4 536	4 063	3 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	140 842	206 091	240 453	246 415	233 729	215 296

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 278	13 327	16 317	14 921
Accumulated Amortisation Impairment Intangible Assets													1 999
Accumulated Depreciation Impairment Property Plant Equipment							27 182	27 886	28 449	28 900	29 260
Additions Other Than Through Business Combinations Property Plant Equipment								480
Average Number Employees During Period							1	1	1	1	1	1
Bank Overdrafts								5 061
Creditors						35 201	39 499	33 660	44 515	39 947	13 631	701	600
Cumulative Preference Share Dividends Unpaid													600
Disposals Decrease In Amortisation Impairment Intangible Assets													-1 999
Fixed Assets	10 202	8 562	7 074	6 535	6 062	5 249	5 039	4 815	4 252	3 801	3 441	1 999
Increase From Depreciation Charge For Year Property Plant Equipment								704		451	360	-29 260
Intangible Assets							1 999	1 999	1 999	1 999	1 999	1 999
Intangible Assets Gross Cost							1 999	1 999	1 999	1 999	1 999	1 999	1 999
Net Current Assets Liabilities	130 642	197 531	233 206	239 882	227 669	210 049	192 686	174 754	157 275	64 329	51 166	26 405	2
Other Creditors							35 279	39 972	40 791	39 209	12 931	1
Other Disposals Property Plant Equipment												30 702
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 843	6 121	7 994	2 869
Property Plant Equipment Gross Cost							30 222	30 702	30 702	30 702	30 702
Taxation Social Security Payable							4 220	4 944	3 724	738	700	700
Total Assets Less Current Liabilities						229 576	211 052	179 569	161 527
Trade Debtors Trade Receivables							11 006	8 611	3 293	2 535	7 469	7 469
Amount Specific Advance Or Credit Directors		-32 727	-26 403	-24 805	-27 559	-26 220				-30 491	-12 569
Amount Specific Advance Or Credit Repaid In Period Directors											-17 922	-12 569
Advances Credits Directors		-32 727	-26 403	-24 805	-27 559	-26 220
Advances Credits Made In Period Directors			26 055	33 598	37 246	41 339
Advances Credits Repaid In Period Directors			30 201	32 000	40 000	40 000
Capital Employed	140 844	206 093	240 455	246 417	233 731	215 298
Creditors Due Within One Year	92 277	88 315	54 286	35 481	41 173	49 479
Intangible Fixed Assets Cost Or Valuation	1 999	1 999	1 999	1 999	1 999	1 999
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				594	543
Tangible Fixed Assets Cost Or Valuation	28 535	28 535	28 535	29 129	29 672	29 672
Tangible Fixed Assets Depreciation	20 332	21 972	23 460	24 593	25 609	26 422
Tangible Fixed Assets Depreciation Charged In Period		1 640	1 313	1 133	1 016	813

Company staff

Frances M.

Role: Secretary

Appointed: 02 January 2002

Latest update: 24 March 2024

Christopher W.

Role: Director

Appointed: 01 January 2002

Latest update: 24 March 2024

People with significant control

Christopher W.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	14 January 2013
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 February 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Tahoe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances M.

Christopher W.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Christopher W.

Accounts Documents

Company filings

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