Tamayuz Limited in Altrincham, WA14 1HP

Description

Data updated on: 01-11-2023

Tamayuz Limited can be found at Altrincham at 23a Barrington Road. Anyone can find this business using the postal code - WA14 1HP. The enterprise has been operating on the UK market for 13 years. The company is registered under the number 07698193 and their status at the time is active. The enterprise's principal business activity number is 86230 which means Dental practice activities. 31st July 2022 is the last time the accounts were reported.

As for this specific business, a variety of director's responsibilities have so far been performed by Monder Z. who was arranged to perform management duties on 8th July 2011. Since 2011 Mahshid A., had been performing the duties for this business till the resignation on 1st August 2013.

Monder Z. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	71 693	23 671	13 012	91 425	25 038

Balance Sheet
Cash Bank On Hand					103 345	101 051	206 656	89 671	207 376	214 148	225 320
Current Assets	95 555	38 689	25 368	170 858	107 346	110 415	246 208	104 996	535 889	600 643	609 429
Debtors	4 515	3 000	6 699	8 236		7 264	37 452	13 225	326 413	384 395	382 009
Net Assets Liabilities					9 375	49 292	135 523	220 986	340 090	513 523	525 048
Other Debtors						4 264	27 514	374	325 683	381 228	381 041
Property Plant Equipment					114 729	112 510	233 832	356 722	508 194	621 411	703 553
Total Inventories					4 000	2 100	2 100	2 100	2 100	2 100	2 100
Cash Bank In Hand	91 040	35 689	18 669	152 622	103 346
Intangible Fixed Assets			269 758	255 560	241 363
Net Assets Liabilities Including Pension Asset Liability	71 693	23 671	13 012	91 425	25 038
Stocks Inventory				10 000	4 000
Tangible Fixed Assets	1 860	3 397	45 501	39 591	114 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	71 593	23 571	12 912	91 325	24 938
Shareholder Funds	71 693	23 671	13 012	91 425	25 038

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 593	74 536	107 758	139 700	171 643	203 586	235 528
Accumulated Depreciation Impairment Property Plant Equipment					45 747	72 218	75 547	129 440	211 211	285 370	373 804
Average Number Employees During Period						7		9	8	9	11
Bank Borrowings Overdrafts						504 073	435 936	410 320	991 185	944 071	885 934
Corporation Tax Payable						20 944	32 248	11 873	6 702	25 782	66 799
Creditors					262 425	525 035	669 648	476 811	991 185	944 071	885 934
Dividends Paid On Shares							531 088	499 146
Fixed Assets	1 860	3 397	315 259	295 151	356 092	676 820	764 920	855 868	975 396	1 056 671	1 106 871
Future Minimum Lease Payments Under Non-cancellable Operating Leases							302 400	280 800	259 200	237 600	216 000
Increase From Amortisation Charge For Year Intangible Assets						31 943	33 222	31 942	31 943	31 943	31 942
Increase From Depreciation Charge For Year Property Plant Equipment						26 471	3 329	53 893	81 772	74 159	88 434
Intangible Assets					241 363	564 310	531 088	499 146	467 202	435 260	403 318
Intangible Assets Gross Cost					283 956	638 846	638 846	638 846	638 846	638 846
Net Current Assets Liabilities	69 833	20 953	-48 505	24 992	-87 656	-94 766	49 803	-116 346	409 209	451 968	387 866
Number Shares Issued Fully Paid							100
Other Creditors						20 962	233 712	66 491	45 075	34 191	48 815
Other Taxation Social Security Payable						3 255	3 430	847	1 327	1 248	3 882
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost					160 476	184 728	309 379	486 162	719 406	906 781	1 077 357
Provisions For Liabilities Balance Sheet Subtotal					5 007	7 727	9 552	41 725	53 330	51 045	83 755
Total Additions Including From Business Combinations Property Plant Equipment						24 252	124 651	176 783	233 244	187 375	170 576
Total Assets Less Current Liabilities	71 693	24 350	266 754	320 143	276 807	582 054	814 723	739 522	1 384 605	1 508 639	1 494 737
Trade Creditors Trade Payables						37 033	41 415	28 452	15 965	25 698	32 981
Trade Debtors Trade Receivables						3 000	9 938	12 851	730	3 167	968
Bank Borrowings						530 564
Creditors Due After One Year			248 227	220 800	234 475
Creditors Due Within One Year	25 722	17 736	73 873	145 866	195 002
Intangible Fixed Assets Additions			283 956
Intangible Fixed Assets Aggregate Amortisation Impairment			14 198	28 396	42 593
Intangible Fixed Assets Amortisation Charged In Period			14 198	14 198	14 197
Intangible Fixed Assets Cost Or Valuation			283 956	283 956
Number Shares Allotted			30	30	30
Provisions For Liabilities Charges		679	5 515	7 918	8 923
Secured Debts					37 271
Share Capital Allotted Called Up Paid		30	30	30	30
Tangible Fixed Assets Additions	2 325	2 545	53 479	3 988	98 139
Tangible Fixed Assets Cost Or Valuation	2 325	4 870	58 349	62 337	160 476
Tangible Fixed Assets Depreciation	465	1 473	12 848	22 746	45 747
Tangible Fixed Assets Depreciation Charged In Period		1 008	11 375	9 898	23 001
Total Additions Including From Business Combinations Intangible Assets						354 890
Total Borrowings					38 008	560 311
Creditors Due After One Year Total Noncurrent Liabilities	-900
Creditors Due Within One Year Total Current Liabilities	25 722
Tangible Fixed Assets Depreciation Charge For Period	465

Company staff

Monder Z.

Role: Director

Appointed: 08 July 2011

Latest update: 21 February 2024

People with significant control

Monder Z.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 November 2013
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 May 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Tamayuz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monder Z.

Mohamed Z.

Mahshid A.

People with significant control

Monder Z.

Accounts Documents

Company filings

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