Tama U.k. Limited in Alton, GU34 1EF

Description

Data updated on: 01-11-2023

Tama U.k is a business with it's headquarters at GU34 1EF Alton at 5 The Windmills. This enterprise was set up in 1995 and is registered as reg. no. 03039642. This enterprise has existed on the British market for twenty nine years now and its official status is active. It has a history in registered name change. Up till now the firm had four other names. Up till 2020 the firm was run as Tama Uat and before that its registered company name was Uat. This company's principal business activity number is 1630 - Post-harvest crop activities. 2022-12-31 is the last time the accounts were reported.

Having two recruitment announcements since 22nd August 2017, the enterprise has been a relatively active employer on the employment market. On 15th December 2017, it started searching for job candidates for a Part Time Travel Co-Ordinator & Admin Assistant post in Alton, and on 22nd August 2017, for the vacant post of a Part Time Travel Co-Ordinator & PA in Alton.

There is a number of two directors controlling this business now, namely Yair A. and Bartholomew C. who have been utilizing the directors tasks since February 2022.

Previous company's names
Tama U.k. Limited 2020-03-12
Tama Uat Limited 2009-02-13
Uat Limited 2000-11-14
United Agricultural Twines Limited 1995-05-15
Diarydesign Limited 1995-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	574 570	1 221 275	1 970 906	1 003 835	1 208 465	1 698 240
Current Assets	5 381 926	5 204 867	5 782 422	6 747 885	4 887 692	7 107 228
Debtors	1 108 461	1 140 945	1 712 807	881 961	1 180 970	2 015 442
Other Debtors	18 976	12 984	6 991	999	296 099	218 182
Property Plant Equipment	122 339	160 470	203 198	149 412	121 792	205 621
Total Inventories	3 698 895	2 842 647	2 098 709	4 862 089	2 498 257

Other Financial Data
Audit Fees Expenses	21 000	21 000	21 000	21 000	21 000	23 678
Accrued Liabilities Deferred Income	212 792	263 665	263 361	264 845	239 681	442 138
Accumulated Amortisation Impairment Intangible Assets	721 729	721 729	721 729	721 729	721 729
Accumulated Depreciation Impairment Property Plant Equipment	219 493	229 621	257 944	285 081	290 686	278 757
Additions Other Than Through Business Combinations Property Plant Equipment		127 116	128 864	36 917	54 441	178 447
Administrative Expenses	1 650 973	1 505 047	1 678 358	1 679 270	1 667 154	1 929 493
Amortisation Expense Intangible Assets	87 500
Amounts Owed By Group Undertakings	53 809				458 226	886 949
Amounts Owed To Group Undertakings	4 113 758	3 795 505	3 861 496	5 035 714	2 972 244	4 677 520
Average Number Employees During Period	18	20	23	24	23	28
Cash Cash Equivalents Cash Flow Value	574 570	1 221 275	1 970 907	1 003 835	1 208 465	1 698 240
Comprehensive Income Expense	69 872	208 424	51 912	185 516	275 434	283 382
Corporation Tax Payable		37 699	649	25 814	31 067	19 007
Corporation Tax Recoverable	3 824		7 775
Cost Sales	21 466 831	20 559 706	23 086 044	19 950 398	19 848 970	23 471 479
Creditors	4 701 412	4 354 060	4 922 432	5 648 592	3 485 345	5 505 328
Current Tax For Period	11 045	32 833	649	7 023	25 406	21 023
Deferred Tax Asset Debtors	11 108	13 136	9 878	14 040	16 041	21 432
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 387	-2 028	3 258	-4 162	-2 001	-5 391
Depreciation Expense Property Plant Equipment	69 157	66 803	73 189	89 237	75 984
Depreciation Impairment Expense Property Plant Equipment		66 803	73 189	89 237	75 984	83 848
Distribution Costs	1 941 226	2 127 418	2 469 134	2 022 193	2 035 832	2 277 169
Finished Goods Goods For Resale	3 698 895	2 842 647	2 098 709	4 862 089	2 498 257	3 393 546
Further Item Tax Increase Decrease Component Adjusting Items	3 556	-2 028	3 258	-4 162	-2 001	-5 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases		30 627	177 500	111 047	74 758	61 125
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-98 702	-26 058	-100 543	-10 362	2 489	-863
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		385 051	-605 422	-700 995	2 168 500	-2 032 043
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		34 280	567 345	-827 233	297 008	829 081
Gain Loss In Cash Flows From Change In Inventories		-856 248	-743 938	2 763 380	-2 363 832	895 289
Gain Loss On Disposals Property Plant Equipment	916	267	8 153	7 534	23 255
Gross Profit Loss	2 892 763	3 476 781	3 178 558	2 812 596	3 462 992
Income Taxes Paid Refund Classified As Operating Activities	-29 842		-56 106	-1 079	-53 799	-61 866
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-646 705	-749 631	967 072	-204 630	-489 775
Increase Decrease In Current Tax From Adjustment For Prior Periods	-507
Increase From Depreciation Charge For Year Property Plant Equipment		66 803	73 189	89 237	75 984	83 848
Intangible Assets Gross Cost	721 729	721 729	721 729	721 729	721 729
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	8 072	7 422			1 960
Interest Income On Bank Deposits	392	588
Interest Payable Similar Charges Finance Costs	8 072	7 422			1 960	3 171
Interest Received Classified As Investing Activities	-392	-588	-588	-588	-282
Net Cash Flows From Used In Investing Activities		104 078	107 176	27 329	24 827	146 414
Net Cash Flows From Used In Operating Activities		-750 783	-856 807	939 744	-229 456	-636 189
Net Cash Generated From Operations		-766 592	-912 913
Net Current Assets Liabilities	680 514	850 807	859 991	1 099 293	1 402 347	1 601 900
Net Finance Income Costs	392	588	588	588	282
Net Interest Paid Received Classified As Operating Activities	-8 072	-7 422			-1 960	-3 171
Number Shares Issued Fully Paid		40 000
Operating Profit Loss	84 703	263 139	65 863	214 785	334 163
Other Creditors				1 330	974	2 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		56 675	44 866	62 100	70 379	95 777
Other Disposals Property Plant Equipment		78 858	57 813	63 566	76 456	106 547
Other Interest Income		588	588	588	282
Other Interest Receivable Similar Income Finance Income	392	588	588	588	282
Other Operating Income Format1	784 139	418 823	1 034 797	1 103 652	574 157	894 806
Other Taxation Social Security Payable	128 243	118 883	136 916	141 169	145 334	149 931
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	8 370	10 689	41 697	46 604	48 964	51 760
Prepayments Accrued Income	78 302	131 878	95 357	111 941	70 210	139 331
Proceeds From Sales Property Plant Equipment	-44 099	-22 450	-21 100	-9 000	-29 332	-32 033
Profit Loss	69 872	208 424	51 912	185 516	275 434	283 382
Profit Loss On Ordinary Activities Before Tax	77 023	256 305	66 451	215 373	332 485	327 797
Property Plant Equipment Gross Cost	341 833	390 091	461 142	434 493	412 478	484 378
Purchase Property Plant Equipment	-46 597	-127 116	-128 864	-36 917	-54 441	-178 447
Staff Costs Employee Benefits Expense	1 654 303	1 641 193	1 821 440	2 042 010	2 088 723	2 409 735
Tax Expense Credit Applicable Tax Rate		48 698	12 626	40 921	63 172	62 281
Tax Increase Decrease From Effect Capital Allowances Depreciation		2 151	-3 134	4 371	1 165	-1 646
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	-19
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 310	7 251	5 279	4 085	4 296	6 924
Tax Increase Decrease From Effect Foreign Tax Rates	-15 136	-8 191	-3 490	-15 358	-9 581	-17 753
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 151	47 881	14 539	29 857	57 051	44 415
Total Assets Less Current Liabilities	802 853	1 011 277	1 063 189	1 248 705	1 524 139	1 807 521
Total Current Tax Expense Credit	10 538	49 909	11 281	34 019	59 052	49 806
Total Operating Lease Payments	152 461	167 893	193 683
Trade Creditors Trade Payables	246 619	138 308	660 009	179 720	96 045	213 923
Trade Debtors Trade Receivables	670 338	722 589	1 332 592	499 406	340 394	749 548
Turnover Revenue	24 359 594	24 036 487	26 264 602	22 762 994	23 311 962
Wages Salaries	1 645 933	1 600 933	1 779 743	1 995 406	2 056 868	2 113 339
Company Contributions To Defined Benefit Plans Directors	8 370	10 689	9 600	9 600	9 600
Director Remuneration			222 273	222 875	226 558	228 750
Director Remuneration Benefits Including Payments To Third Parties		222 062	231 873	232 475	259 558	238 350

Company staff

Yair A.

Role: Director

Appointed: 28 February 2022

Latest update: 9 January 2024

Role: Corporate Nominee Secretary

Appointed: 29 March 1995

Resigned: 18 April 1995

Address: London, NW8 8EP

Latest update: 9 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 29 March 1995

Resigned: 18 April 1995

Address: Bristol, Avon, BS1 6BU

Latest update: 9 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Part Time Travel Co-Ordinator & Admin Assistant in Alton, posted on Friday 15th December 2017
Region / City	Alton
Salary	£29000.00 per year
Job type	permanent
Expiration date	Friday 26th January 2018


Part Time Travel Co-Ordinator & PA in Alton, posted on Tuesday 22nd August 2017
Region / City	Alton
Salary	From £23000.00 to £26000.00 per year
Job type	permanent
Expiration date	Friday 15th September 2017

Part Time Travel Co-Ordinator & Admin Assistant in Alton, posted on Friday 15th December 2017

Region / City

Alton

Salary

£29000.00 per year

Job type

permanent

Expiration date

Friday 26th January 2018

Part Time Travel Co-Ordinator & PA in Alton, posted on Tuesday 22nd August 2017

Region / City

Alton

Salary

From £23000.00 to £26000.00 per year

Job type

permanent

Expiration date

Friday 15th September 2017

Tama U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yair A.

Bartholomew C.

Netalie R.

David B.

Karen L.

Aviv L.

Keith O.

Leigh H.

Jacob A.

Philip S.

Gerald G.

Swift Incorporations Limited

Instant Companies Limited

Accounts Documents

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