Tan Lines Ltd in Newport, NP11 4HR

Description

Data updated on: 01-11-2023

Tan Lines Ltd is a Private Limited Company, that is based in 17 Edmund Place, Newbridge in Newport. The main office's zip code is NP11 4HR. This company was created in 2017/09/04. Its Companies House Reg No. is 10944787. This enterprise's registered with SIC code 96090 meaning Other service activities not elsewhere classified. Tan Lines Limited reported its account information for the financial period up to September 30, 2022. Its latest annual confirmation statement was released on September 3, 2023.

In order to meet the requirements of its customers, this particular firm is continually being improved by a team of two directors who are William C. and Samantha C.. Their constant collaboration has been of critical importance to the firm since September 2017.

Samantha C. is the individual who controls this firm, 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 739	1 432	2 101	692	15 021
Current Assets	2 026	2 264	3 159	1 535	15 709
Debtors	242	597	898	723	138
Property Plant Equipment	352	328	550	364	179
Total Inventories	45	235	160	120	550
Net Assets Liabilities		-42 922	-66 706	-84 077	-71 720

Other Financial Data
Accrued Liabilities	720	1 550	1 204	1 048	2 840
Accumulated Depreciation Impairment Property Plant Equipment	88	192	377	563	748
Creditors	18 905	45 514	9 100	7 150	5 200
Disposals Property Plant Equipment		705
Future Minimum Lease Payments Under Non-cancellable Operating Leases	39 512	39 513	40 008		9 482
Increase From Depreciation Charge For Year Property Plant Equipment	88	104	185	186	185
Net Current Assets Liabilities	-16 879	-43 250	-58 156	-77 291	-66 699
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2
Number Shares Issued Specific Share Issue	2
Other Taxation Social Security Payable		5		137	259
Par Value Share	1
Property Plant Equipment Gross Cost	440	520	927	927
Total Additions Including From Business Combinations Property Plant Equipment	440	785	407
Total Assets Less Current Liabilities	-16 527	-42 922	-57 606	-76 927	-66 520
Trade Creditors Trade Payables	604	877	1 228	1 458	126
Trade Debtors Trade Receivables	242	597	760	585
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts			1 300	1 950	1 950
Prepayments			138	138	138

Company staff

William C.

Role: Director

Appointed: 04 September 2017

Latest update: 27 February 2024

Samantha C.

Role: Director

Appointed: 04 September 2017

Latest update: 27 February 2024

People with significant control

Samantha C.

Notified on 4 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	04 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Tan Lines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

Samantha C.

People with significant control

Samantha C.

Accounts Documents

Company filings

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