03734822 is the registration number assigned to Tan Designs Limited. The company was registered as a Private Limited Company on Wed, 17th Mar 1999. The company has been present on the British market for the last twenty five years. The firm may be reached at 22 Regent Street in Nottingham. The main office's area code assigned to this place is NG1 5BQ. The firm's principal business activity number is 41100 meaning Development of building projects. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-03-17.
Tan Designs Limited
General information
Name:
Tan Designs Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 03734822
Incorporation date: 1999-03-17
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||||||
| Net Worth | 177 933 | 216 835 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 974 | 7 048 | 12 811 | 31 767 | 16 280 | 3 847 | 438 514 | |
| Current Assets | 183 251 | 243 198 | 315 178 | 203 197 | 225 096 | 563 949 | 579 741 | 478 489 |
| Debtors | 164 256 | 142 224 | 149 130 | 146 893 | 136 829 | 547 669 | 575 894 | 39 975 |
| Net Assets Liabilities | 216 835 | 215 150 | 159 242 | 180 015 | 490 039 | 545 616 | 476 558 | |
| Property Plant Equipment | 500 | 400 | 600 | 450 | 340 | |||
| Total Inventories | 82 000 | 159 000 | 43 493 | 56 500 | ||||
| Cash Bank In Hand | 8 428 | 18 974 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 177 933 | 216 835 | ||||||
| Stocks Inventory | 10 567 | 82 000 | ||||||
| Tangible Fixed Assets | 750 | 500 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 177 833 | 216 735 | ||||||
| Shareholder Funds | 177 933 | 216 835 | ||||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 295 | 10 395 | 10 620 | 10 770 | 10 880 | 11 220 | 11 220 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 425 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 2 | 2 | |
| Creditors | 26 863 | 100 428 | 44 555 | 45 531 | 74 250 | 20 800 | 1 931 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 225 | 150 | 110 | 340 | |||
| Net Current Assets Liabilities | 177 183 | 216 335 | 214 750 | 158 642 | 179 565 | 489 699 | 566 416 | |
| Property Plant Equipment Gross Cost | 10 795 | 10 795 | 11 220 | 11 220 | 11 220 | 11 220 | 11 220 | |
| Total Assets Less Current Liabilities | 490 039 | 566 416 | 476 558 | |||||
| Creditors Due Within One Year | 6 068 | 26 863 | ||||||
| Fixed Assets | 750 | 500 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 100 | 100 | ||||||
Company staff
Tan G.
Role: Secretary
Appointed: 25 March 2011
Latest update: 25 January 2024
Tan G.
Role: Director
Appointed: 26 March 1999
Latest update: 25 January 2024
People with significant control
Tan G.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 31 March 2024 |
| Confirmation statement last made up date | 17 March 2023 |
| Annual Accounts 15 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 15 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Data of total exemption small company accounts made up to Thursday 31st March 2016 (AA)
filed on: 19th, December 2016
filed on: 19th, December 2016
accounts
Free Download
(6 pages)
(6 pages)
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