Tan-a-na Limited in Horsham, RH12 4JL

Description

Data updated on: 01-11-2023

This particular firm is located in Horsham under the ID 07923969. This firm was set up in 2012. The office of the firm is located at 31 Greenfields Road . The zip code for this address is RH12 4JL. This enterprise's SIC and NACE codes are 55209, that means Other holiday and other collective accommodation. Tan-a-na Ltd released its account information for the period that ended on January 31, 2023. Its latest annual confirmation statement was submitted on January 25, 2023.

Taking into consideration the following enterprise's executives list, since January 2012 there have been two directors: Emma-Louise C. and Fabio D.. Moreover, the managing director's tasks are assisted with by a secretary - Felix H., who was selected by this limited company on 2012-01-26.

Executives with significant control over the firm are: Emma-Louise C. owns 1/2 or less of company shares. Fabio D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	200	200

Balance Sheet
Cash Bank On Hand		17 350	31 452	13 030	18 334	6 355	20 835	34 369	45 979
Current Assets	23 495	21 350			18 334	13 268	23 595	34 781	45 979
Debtors		4 000				6 913	2 760	412
Net Assets Liabilities		8 503	18 321	27 009	40 167	44 048	52 947	61 782	72 520
Other Debtors						4 396	380
Property Plant Equipment		397 728	397 475	397 475	397 475	397 475	397 475	397 475	397 475
Cash Bank In Hand	23 495	17 350
Net Assets Liabilities Including Pension Asset Liability	200	200
Tangible Fixed Assets	376 920	375 253

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	100	100
Shareholder Funds	200	200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 418	6 671	6 671	6 671	6 671
Average Number Employees During Period					1	1
Corporation Tax Payable		2 493	5 011	2 059	5 146	-1 600
Creditors		406 575	410 606	383 496	375 642	368 009	368 123	370 474	370 934
Fixed Assets	376 920	375 253				397 475	397 475	397 475	397 475
Increase From Depreciation Charge For Year Property Plant Equipment			253
Net Current Assets Liabilities	-376 720	-375 053	-379 154	-370 466	-357 308	-355 788	-344 528	-335 693	-324 955
Other Creditors		398 867	400 230	376 072	365 131	369 359	366 973	367 501	367 516
Prepayments Accrued Income						6 913	2 760
Property Plant Equipment Gross Cost		404 146	404 146	404 146	404 146	404 146	397 475	397 475	397 475
Taxation Social Security Payable								2 073	2 518
Total Assets Less Current Liabilities	200	200				44 048	52 947	61 782	72 520
Trade Creditors Trade Payables		5 215	5 365	5 365	5 365	250	1 150	900	900
Trade Debtors Trade Receivables						1 470	2 380	412
Creditors Due Within One Year	400 215	396 403
Tangible Fixed Assets Cost Or Valuation	381 671	381 671
Tangible Fixed Assets Depreciation	4 751	6 418
Tangible Fixed Assets Depreciation Charged In Period		1 667

Company staff

Felix H.

Role: Secretary

Appointed: 26 January 2012

Latest update: 23 March 2024

Emma-Louise C.

Role: Director

Appointed: 25 January 2012

Latest update: 23 March 2024

Fabio D.

Role: Director

Appointed: 25 January 2012

Latest update: 23 March 2024

People with significant control

Emma-Louise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fabio D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29 October 2016
Date Approval Accounts	29 October 2016

Tan-a-na Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix H.

Emma-Louise C.

Fabio D.

People with significant control

Emma-Louise C.

Fabio D.

Accounts Documents

Company filings

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