Tais Trading Ltd in Manchester, M35 9BD

Description

Data updated on: 01-11-2023

Tais Trading Ltd has been in this business for at least 11 years. Started with Companies House Reg No. 08391505 in the year 2013, it is located at Ivy Business Centre Unit 315 Crown Street, Manchester M35 9BD. This enterprise's SIC code is 47910, that means Retail sale via mail order houses or via Internet. 28th February 2022 is the last time account status updates were reported.

Siau T. is the enterprise's individual director, who was formally appointed on 2013-02-06.

Siau T. 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	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 212	12 734	20 152

Balance Sheet
Cash Bank On Hand				68 351	183 619	105 747	84 592	41 226	91 720	75 206
Current Assets	62 102	62 859	104 581	104 581	199 059	134 631	115 333	124 485	248 710	242 112
Debtors	673	10 592	27 580	27 580	6 600	19 160	15 045	24 133	32 257	24 670
Other Debtors	673	10 592	27 580		292	10 436	7 572	11 374	24 995	8 738
Property Plant Equipment				1 508	1 524	1 212	968	777	2 357	1 767
Total Inventories				8 650	8 840	9 724	15 696	59 126	124 733	142 236
Net Assets Liabilities									53 553	63 613
Cash Bank In Hand	57 589	44 142	68 351
Net Assets Liabilities Including Pension Asset Liability	13 212	12 734	20 152
Stocks Inventory	3 840	8 125	8 650
Tangible Fixed Assets	1 100	1 860	1 508

Capital & Reserves
Called Up Share Capital	100	100	120
Profit Loss Account Reserve	13 112	12 634	20 032
Shareholder Funds	13 212	12 734	20 152

Other Financial Data
Amount Specific Advance Or Credit Directors				40 670	67 880	9 535
Amount Specific Advance Or Credit Made In Period Directors					27 210
Amount Specific Advance Or Credit Repaid In Period Directors						77 415
Accumulated Depreciation Impairment Property Plant Equipment				987	1 345	1 657	1 901	2 092	2 877	3 467
Average Number Employees During Period					3	3	2	3	7	8
Creditors				85 937	119 163	41 972	30 680	66 995	197 514	34 163
Increase From Depreciation Charge For Year Property Plant Equipment					358	312	244	191	785	590
Net Current Assets Liabilities	12 112	10 874	18 644	18 644	79 896	92 659	84 653	57 490	51 196	96 009
Number Shares Issued Fully Paid					20	20	20	20	120	120
Other Creditors				46 460	73 370	6 900	9 237	50 589		2 614
Other Taxation Social Security Payable				27 800	29 878	14 264	15 427	5 870	7 911	13 363
Par Value Share					1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 495	2 869	2 869	2 869	2 869	5 234
Total Additions Including From Business Combinations Property Plant Equipment					374				2 365
Total Assets Less Current Liabilities	13 212	12 734	20 152	20 152	81 420	93 871	85 621	58 267	53 553	97 776
Trade Creditors Trade Payables				11 677	15 915	20 808	6 016	10 536	4 668	1 175
Trade Debtors Trade Receivables				27 580	6 308	8 724	6 529	12 759
Accrued Liabilities								7 000	2 400	750
Bank Borrowings Overdrafts										10 000
Corporation Tax Payable										2 967
Dividends Paid									25 000	2 000
Merchandise								59 126	124 733	142 236
Prepayments								491
Profit Loss									20 286	12 060
Recoverable Value-added Tax								10 883	7 262	15 932
Creditors Due Within One Year Total Current Liabilities	49 990	51 985	85 937
Fixed Assets	1 100	1 860	1 508
Other Creditors Due Within One Year	49 990	51 985	85 937
Tangible Fixed Assets Additions	1 380	1 021	94
Tangible Fixed Assets Cost Or Valuation	1 380	2 401	2 495
Tangible Fixed Assets Depreciation	280	541	987
Tangible Fixed Assets Depreciation Charge For Period	280	261	446

Company staff

Siau T.

Role: Director

Appointed: 06 February 2013

Latest update: 26 January 2024

People with significant control

Siau T.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Tais Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siau T.

People with significant control

Siau T.

Accounts Documents

Company filings

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