Tamn Limited in London, SW7 1BB

Description

Data updated on: 01-11-2023

Registered as 03637956 twenty six years ago, Tamn Limited is categorised as a Private Limited Company. The firm's actual registration address is 16 Rutland Gate, London. This firm's principal business activity number is 52103 meaning Operation of warehousing and storage facilities for land transport activities. 2022/10/31 is the last time the company accounts were reported.

Rosemarie R. is this firm's solitary director, that was arranged to perform management duties on 2022-06-01. Since 2022 Alexon K., had been supervising this business till the resignation one year ago. Additionally a different director, namely Adam B. resigned in 2022.

Executives who control the firm include: Rosemarie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexon K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand					115 092	110 292	125 694	66 123	62 382	14 971	857
Current Assets	51 385	99 391	153 298	131 565	183 398	230 837	172 900	125 896	99 120	44 670	29 183
Debtors	36 976	66 420	58 519	52 762	68 306	120 545	47 206	59 773	36 738	29 699	28 326
Net Assets Liabilities					121 263	183 593	150 673	99 667
Other Debtors					7 393	101 699	8 072	13 953	13 377	17 044	14 648
Property Plant Equipment					16 924	12 344	12 686	10 059	7 544	5 658	5 057
Cash Bank In Hand	14 409	32 971	94 779	78 803	115 092
Net Assets Liabilities Including Pension Asset Liability	-8 168	40 950	74 476	81 961	121 263
Tangible Fixed Assets	18 329	21 521	28 958	22 563	16 924

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 268	40 850	74 376	81 861	121 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 980	36 943	41 171	44 523	47 038	48 924	50 610
Additions Other Than Through Business Combinations Property Plant Equipment						2 581	4 570	725			1 085
Average Number Employees During Period					6	6	6	5	3	3	8
Bank Borrowings Overdrafts											4 321
Corporation Tax Payable					13 200	18 200	-5 360	-5 360
Creditors					77 078	57 665	34 913	36 288	38 151	36 404	87 417
Finance Lease Liabilities Present Value Total					3 338	1 923
Future Minimum Lease Payments Under Non-cancellable Operating Leases								51 800	32 375	19 425	6 475
Increase From Depreciation Charge For Year Property Plant Equipment						3 588	4 228	3 352	2 515	1 886	1 686
Net Current Assets Liabilities	-3 892	38 543	60 629	64 748	106 320	173 172	137 987	89 608	60 969	8 266	-58 234
Other Creditors					24 131	23 756	21 237	20 055	19 689	23 505	46 604
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 625
Other Disposals Property Plant Equipment						34 198
Other Taxation Social Security Payable					20 311	9 949	13 172	7 526	10 873	6 776	15 873
Property Plant Equipment Gross Cost					80 904	49 287	53 857	54 582	54 582	54 582	55 667
Total Assets Less Current Liabilities	14 437	60 064	89 587	87 311	123 244	185 516	150 673	99 667	68 513	13 924	-53 177
Trade Creditors Trade Payables					16 098	5 760	5 864	8 707	7 589	6 123	20 619
Trade Debtors Trade Receivables					60 913	18 846	39 134	45 820	23 361	12 655	13 678
Bank Borrowings Overdrafts Secured	24 333	20 077	20 077	20 077
Capital Employed	-8 168	40 950	74 476	81 961	121 263
Creditors Due After One Year	22 605	19 114	15 111	5 350	1 981
Creditors Due Within One Year	55 277	60 848	92 669	66 817	77 078
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 808	17 086	1 123
Tangible Fixed Assets Cost Or Valuation	53 887	62 695	79 781	80 904	80 904
Tangible Fixed Assets Depreciation	35 558	41 174	50 823	58 341	63 980
Tangible Fixed Assets Depreciation Charged In Period		5 616	9 649	7 518	5 639