Tailfin Ltd in Bristol, BS1 6UX

Description

Data updated on: 01-11-2023

Registered with number 10631226 seven years ago, Tailfin Ltd was set up as a Private Limited Company. Its current registration address is Spike Design, 133 Cumberland Road Bristol. This company's SIC code is 32300 and their NACE code stands for Manufacture of sports goods. Its latest annual accounts detail the period up to Tue, 28th Feb 2023 and the most current confirmation statement was filed on Fri, 17th Feb 2023.

Presently, this company is directed by one director: Nicholas B., who was designated to this position on 2017-02-21.

Nicholas B. 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	60 506	125 779	91 069	302 875	322 714	370 340
Current Assets	284 622	258 078	379 153	522 555	804 570	1 110 326
Debtors	58 679	3 561		32 928	69 009	136 613
Net Assets Liabilities	205 446	222 332	251 146	261 666	378 330	614 015
Other Debtors	20 878	3 561		27 986	69 009	136 613
Property Plant Equipment	15 227	77 769	61 837	66 157	104 351	135 689
Total Inventories	165 437	128 738	288 084	186 752	412 847	603 373

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	469	938	1 448	2 052	2 656	4 077
Accumulated Depreciation Impairment Property Plant Equipment	7 501	23 474	50 399	75 867	113 509	151 040
Additions Other Than Through Business Combinations Intangible Assets	4 691	406		941		8 159
Additions Other Than Through Business Combinations Property Plant Equipment	22 728	78 515	10 993	29 788	75 836	68 871
Average Number Employees During Period			2	4	7	10
Bank Borrowings Overdrafts			70 562	171 681	195 130	122 741
Creditors	98 625	112 943	70 562	171 681	195 130	122 741
Deferred Tax Asset Debtors	8 482			4 942
Dividends Paid On Shares		4 159	3 649
Fixed Assets	19 449	81 928	65 486	70 143	107 733	145 809
Increase From Amortisation Charge For Year Intangible Assets	469	469	510	604	604	1 420
Increase From Depreciation Charge For Year Property Plant Equipment	7 501	15 973	26 925	25 468	37 642	37 533
Intangible Assets	4 222	4 159	3 649	3 986	3 382	10 120
Intangible Assets Gross Cost	4 691	5 097	5 097	6 038	6 038	14 197
Net Current Assets Liabilities	185 997	145 135	259 870	363 204	485 285	616 468
Number Shares Issued Fully Paid		157 060	157 060	157 060	157 060	157 060
Other Creditors	79 697	90 982	70 693	64 237	22 890	49 074
Other Taxation Social Security Payable	1 248	4 529	11 984	6 518	8 359	55 750
Par Value Share		10	10	10	10	10
Property Plant Equipment Gross Cost	22 728	101 243	112 236	142 024	217 858	286 729
Provisions For Liabilities Balance Sheet Subtotal		4 731	3 648		19 558	25 521
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 731	3 648		19 558	25 521
Total Assets Less Current Liabilities	205 446	227 063	325 356	433 347	593 018	762 277
Trade Creditors Trade Payables	17 680	17 432	13 258	47 263	216 724	316 644
Trade Debtors Trade Receivables	29 319

Company staff

Nicholas B.

Role: Director

Appointed: 21 February 2017

Latest update: 23 March 2024

People with significant control

Nicholas B.

Notified on 21 February 2017

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-21
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

Tailfin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

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