Tailormade Alternative Investments Limited in Warrington, WA2 0YL

Description

Data updated on: 01-11-2023

Tailormade Alternative Investments Limited has existed in the business for at least fourteen years. Started with Companies House Reg No. 07370453 in 2010, the company have office at Unit 7 Olympic Park, Warrington WA2 0YL. The firm listed name transformation from Tmai to Tailormade Alternative Investments Limited took place on 2011-03-22. This enterprise's SIC code is 74990 and their NACE code stands for Non-trading company. Tailormade Alternative Investments Ltd reported its account information for the financial year up to Thursday 29th September 2022. Its most recent annual confirmation statement was filed on Saturday 9th September 2023.

Our database detailing the following company's management implies there are two directors: Victoria B. and Claire S. who were appointed to their positions on 2010-09-09.

The companies that control this firm are: Tmai Limited owns over 3/4 of company shares. This business can be reached in Warrington at Olympic Way, WA2 0YL, Cheshire and was registered as a PSC under the registration number 07064122.

Previous company's names
Tailormade Alternative Investments Limited 2011-03-22
Tmai Limited 2010-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency
Net Worth	-30 584	-182 394	-131 114

Balance Sheet
Debtors	485 124	17 783	13 588	2 860
Net Assets Liabilities			-131 114	-59 655	-59 944	59 944	59 944	60 064	60 208
Other Debtors			13 588	2 860
Cash Bank In Hand		3 795
Current Assets		21 578	13 588
Net Assets Liabilities Including Pension Asset Liability		-182 394	-131 114

Capital & Reserves
Called Up Share Capital	500 100	500 100	500 100
Profit Loss Account Reserve	-530 684	-682 494	-631 214
Shareholder Funds	-30 584	-182 394	-131 114

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests			104 450	26 104	23 994
Creditors			144 702	62 515	59 944	24 944	24 944	25 064	25 208
Net Current Assets Liabilities	-30 584	-182 394	-131 114	-59 655	-59 944	24 944	24 944	25 064	25 208
Other Creditors			36 436	36 411	35 000	35 000
Other Taxation Social Security Payable			3 816
Total Assets Less Current Liabilities	-30 584	-182 394	-131 114	-59 655	-59 944	24 944	24 944	25 064	25 208
Accrued Liabilities Deferred Income					950	950
Amounts Owed To Group Undertakings					23 994	24 744
Average Number Employees During Period						2	2	1
Cash Bank	322	3 795
Creditors Due Within One Year	516 030	203 972	144 702
Number Shares Allotted	500 100	500 100	500 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	500 100	500 100	500 000