Tallinn Trading Ltd in Newcastle Upon Tyne, NE3 3PF

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Tallinn Trading Ltd. The firm was established eight years ago and was registered with 10095621 as its registration number. This registered office of the firm is registered in Newcastle Upon Tyne. You can contact it at Dobson House Regent Centre, Gosforth. This business's registered with SIC code 93110 and has the NACE code: Operation of sports facilities. 31st March 2023 is the last time when company accounts were filed.

There is one managing director at the moment leading the limited company, namely Robert M. who has been performing the director's responsibilities since 2016-03-31.

Robert M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 687	7 069	5 881
Current Assets	7 203	7 069	5 881	4 211	16 591	10 346	8 471
Debtors	516
Net Assets Liabilities	-14 995	-14 623	-20 004	-28 018	-36 142	-26 450	-22 988
Property Plant Equipment	9 700	7 274	4 848

Other Financial Data
Accrued Liabilities Deferred Income			318	386	712	1 035
Accumulated Depreciation Impairment Property Plant Equipment	2 430	4 856	7 282
Average Number Employees During Period			2	2	2	1	1
Creditors	31 898	28 966	30 733	34 265	32 020	17 228	15 064
Fixed Assets	9 700	7 274	4 848	2 422
Increase Decrease In Depreciation Impairment Property Plant Equipment	2 430	2 426	2 426
Increase From Depreciation Charge For Year Property Plant Equipment	2 430	2 426	2 426
Loans From Directors	31 890	28 820	30 283
Net Current Assets Liabilities	-24 695	-21 897	-24 534	-30 054	-15 429	-6 882	-6 593
Prepayments Accrued Income	516
Property Plant Equipment Gross Cost	12 130	12 130	12 130
Total Additions Including From Business Combinations Property Plant Equipment	12 130
Total Assets Less Current Liabilities	-14 995	-14 623	-19 686	-27 632	-15 429	-6 882	-6 593
Trade Creditors Trade Payables	8	146	132

Company staff

Robert M.

Role: Director

Appointed: 31 March 2016

Latest update: 13 April 2024

People with significant control

Robert M.

Notified on 29 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tallinn Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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