Tamstar Limited in Bury, BL9 5BT

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www.tamstar.co.uk

Description

Data updated on: 01-11-2023

Tamstar Limited has existed on the British market for fourteen years. Registered with number 07330220 in 2010, the company have office at Europa House, Bury BL9 5BT. This company's SIC code is 46760: Wholesale of other intermediate products. The business most recent financial reports cover the period up to 2023-07-31 and the latest annual confirmation statement was submitted on 2023-07-29.

1 transaction have been registered in 2011 with a sum total of £1,800. Cooperation with the Cornwall Council council covered the following areas: Unit Specific.

Mansoor K. and Tahmeena K. are the firm's directors and have been doing everything they can to make sure everything is working correctly since July 2010.

Executives who have control over the firm are as follows: Mansoor K. owns over 3/4 of company shares. Tahmeena K. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-4 131	-10 302	-3 987

Balance Sheet
Cash Bank On Hand								1 772	3 048	1 104	41 820	30 745	11 679	9 845
Current Assets	22 248	24 104	14 706	9 021	9 021	12 922	13 922	3 098	11 587	14 046	53 820	54 745	52 511	48 473
Debtors	21 708	17 745	12 938	5 687	5 687		11 797	326	7 039	2 942			20 832	11 978
Net Assets Liabilities						-4 433		-1 755	758	774	1 649	1 857	850	99
Other Debtors								326	4 097
Property Plant Equipment								1 351	901	1 312	1 959	1 567	4 414	5 396
Total Inventories								1 000	1 500	10 000	12 000	24 000	20 000	26 650
Cash Bank In Hand		4 859	468	834	834		125
Net Assets Liabilities Including Pension Asset Liability	-4 131	-10 302	-3 987	-4 679	-4 679		-3 433
Stocks Inventory	540	1 500	1 300	2 500	2 500		2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1		1
Profit Loss Account Reserve	-4 132	-10 303	-3 988	-4 680	-4 680		-3 434
Shareholder Funds	-4 131	-10 302	-3 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								450	900	1 637	2 836	3 228	4 487	5 280
Additions Other Than Through Business Combinations Property Plant Equipment										1 148	1 846		4 106	1 775
Amounts Owed To Group Undertakings Participating Interests								2 200	2 200	2 200
Average Number Employees During Period									2	2	2	2	2	2
Bank Borrowings												49 482	45 534	39 403
Bank Overdrafts								340	922	262	50 608	723	868	95
Creditors						17 355		6 204	11 730	14 584	54 130	4 973	10 541	14 367
Fixed Assets								1 351
Increase From Depreciation Charge For Year Property Plant Equipment									450	737	1 199	392	1 259	793
Net Current Assets Liabilities	-4 131	-8 669	-2 379	-3 271	-3 271	-4 433	-3 433	-3 106	-143	-538	-310	49 772	41 970	34 106
Other Creditors									5 775	10 678	6 452	951	3 809	8 304
Property Plant Equipment Gross Cost								1 801	1 801	2 949	4 795	4 795	8 901	10 676
Taxation Social Security Payable								-153	-109	-1 498	-2 930	3 299	115	-263
Total Assets Less Current Liabilities	-4 131	-8 669	-2 379	-3 271	-3 271	-4 433	-3 433	-1 755			1 649	51 339	46 384	39 502
Trade Creditors Trade Payables								3 817	2 942	2 942			5 749	6 231
Trade Debtors Trade Receivables									2 942	2 942			20 832	11 978
Capital Employed			-3 987	-4 679	-4 679		-3 433
Creditors Due After One Year		1 633	1 608	1 408	1 408
Creditors Due Within One Year	26 379	34 406	17 085	12 292	12 292		17 355
Par Value Share					1		1
Share Capital Allotted Called Up Paid			1	1	1		1

Company staff

Mansoor K.

Role: Director

Appointed: 29 July 2010

Latest update: 12 April 2024

Tahmeena K.

Role: Director

Appointed: 29 July 2010

Latest update: 12 April 2024

People with significant control

Mansoor K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Tahmeena K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	3 January 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 March 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 26 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	1	£ 1 800.00
2011-06-29	221892-1209363		£ 1 800.00	Unit Specific

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Cornwall Council

£ 1 800.00

2011-06-29

221892-1209363

£ 1 800.00

Unit Specific

Tamstar Limited

General information

Name:

Office Address:

Contact information

Website

www.tamstar.co.uk

Description

Financial data based on annual reports

Company staff

Mansoor K.

Tahmeena K.

People with significant control

Mansoor K.

Tahmeena K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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