Tamago Limited in Whitstable, CT5 4EY

Description

Data updated on: 01-11-2023

Tamago is a business with it's headquarters at CT5 4EY Whitstable at 18-20 Canterbury Road. This company has been in existence since 2013 and is established under reg. no. 08537214. This company has been active on the British market for 11 years now and company current status is active. This company's principal business activity number is 56101 which stands for Licensed restaurants. 2022-05-31 is the last time when company accounts were filed.

When it comes to the limited company, the full scope of director's obligations have so far been fulfilled by James R. who was selected to lead the company on 2013-05-20. The limited company had been directed by Noriko R. until 2020-08-12.

James R. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	-13 577	-18 278	14 762

Balance Sheet
Cash Bank On Hand			42 588	23 959	22 413	25 973	22 395	17 634
Current Assets	10 987	14 990	46 013	26 949	25 063	28 828	24 680	23 213
Debtors	4 471	5 646						3 909
Net Assets Liabilities			14 762	15 439	15 184	24 442	18 708	14 784
Property Plant Equipment			31 204	29 884	28 936	27 972	30 243	28 975
Total Inventories			3 425	2 990	2 650	2 855	2 285	1 670
Cash Bank In Hand	3 016	5 494	42 588
Net Assets Liabilities Including Pension Asset Liability		-18 278	14 762
Stocks Inventory	3 500	3 850	3 425
Tangible Fixed Assets	27 608	31 150	31 204

Capital & Reserves
Called Up Share Capital	95	95	95
Profit Loss Account Reserve	-13 672	-18 373	14 667
Shareholder Funds	-13 577	-18 278	14 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 211	10 247	11 965	13 365	15 522	17 140
Additions Other Than Through Business Combinations Property Plant Equipment							4 428
Average Number Employees During Period				19	18	18	13	11
Bank Borrowings Overdrafts								15 000
Corporation Tax Payable						5 873	7 616	3 210
Creditors			60 970	40 173	37 835	31 561	34 986	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 036	1 718	1 400	2 157	1 618
Net Current Assets Liabilities	-41 185	-49 428	-14 957	-13 224	-12 772	-2 733	-10 306	1 730
Other Creditors			27 008	24 794	18 336	10 099	18 935	10 853
Other Taxation Social Security Payable			12 128	9 747	12 555	14 701	3 340	3 096
Property Plant Equipment Gross Cost			39 415	40 131	40 901	41 337	45 765
Provisions For Liabilities Balance Sheet Subtotal			1 485	1 221	980	797	1 229	921
Total Assets Less Current Liabilities	-13 577	-18 278	16 247	16 660	16 164	25 239	19 937	30 705
Trade Creditors Trade Payables			8 793	5 632	6 944	6 761	5 095	3 177
Amounts Owed To Group Undertakings			13 041
Creditors Due Within One Year	52 172	64 418	60 970
Number Shares Allotted	95	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			1 485
Share Capital Allotted Called Up Paid	95	95	95
Tangible Fixed Assets Additions	30 885	6 000	2 530
Tangible Fixed Assets Cost Or Valuation	30 885	36 885	39 415
Tangible Fixed Assets Depreciation	3 277	5 735	8 211
Tangible Fixed Assets Depreciation Charged In Period	3 277	2 458	2 476
Total Additions Including From Business Combinations Property Plant Equipment				716	770	436

Company staff

James R.

Role: Director

Appointed: 20 May 2013

Latest update: 7 March 2024

People with significant control

James R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Noriko R.

Notified on 6 April 2016

Ceased on 12 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	20 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	17 November 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Tamago Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Noriko R.

People with significant control

James R.

Noriko R.

Accounts Documents

Company filings

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