Tancream Limited in Darlington, DL3 7EH

Description

Data updated on: 01-11-2023

Started with Reg No. 09359332 ten years ago, Tancream Limited is a Private Limited Company. The firm's actual mailing address is 43 Coniscliffe Road, Darlington. It has been already 8 years that Tancream Limited is no longer featured under the business name Tan-safe. The enterprise's SIC and NACE codes are 96020, that means Hairdressing and other beauty treatment. The firm's most recent filed accounts documents cover the period up to 31st December 2022 and the most recent confirmation statement was released on 17th December 2022.

Taking into consideration this specific firm's constant expansion, it was imperative to appoint new directors: Katy F. and Gillian R. who have been supporting each other since 2014/12/17 to fulfil their statutory duties for the following company.

Executives who have control over the firm are as follows: Katy F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tancream Limited 2016-03-10
Tan-safe Limited 2014-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 973

Balance Sheet
Cash Bank On Hand	100	8 925	31 024	3 393	23 713	24 598	8 106	2 642
Current Assets	100	46 316	170 966	127 905	103 183	104 271	90 495	70 738
Debtors		37 391	23 350	40 876	30 757	38 486	48 329	48 460
Net Assets Liabilities			115 755	75 218	29 091	4 939	-13 363	-39 101
Other Debtors		37 391	7 506	6 347
Property Plant Equipment				280	215	150	86
Total Inventories			116 592	83 636	48 713	41 187	34 060	19 636
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	-12 973

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 073
Shareholder Funds	-12 973

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 143	6 395	11 528	17 419	23 722	30 409
Accumulated Depreciation Impairment Property Plant Equipment				43	108	173	237	302
Corporation Tax Recoverable				16 484
Creditors	13 073	94 656	85 212	84 948	86 611	107 536	103 604	47 272
Deferred Tax Asset Debtors			15 500	21 800
Increase Decrease In Intangible Assets				17 415
Increase From Amortisation Charge For Year Intangible Assets			2 143	4 252	5 133	5 891	6 303	6 687
Increase From Depreciation Charge For Year Property Plant Equipment				43	65	65	64	65
Intangible Assets		32 144	30 001	43 164	42 571	43 125	40 622	38 679
Intangible Assets Gross Cost		32 144	32 144	49 559	54 099	60 544	64 344	69 088
Net Current Assets Liabilities	-650	-48 340	85 754	116 722	72 916	69 200	49 533	23 466
Other Creditors	13 073	92 061	68 899	84 948
Property Plant Equipment Gross Cost				323	323	323	323
Provisions For Liabilities Balance Sheet Subtotal				6 023
Total Additions Including From Business Combinations Intangible Assets		32 144			4 540	6 445	3 800	4 744
Total Additions Including From Business Combinations Property Plant Equipment				323
Total Assets Less Current Liabilities	-650	16 196	115 755	160 166	115 702	112 475	90 241	62 166
Trade Creditors Trade Payables		2 595	16 313	2 411
Trade Debtors Trade Receivables			344	2 268
Average Number Employees During Period				2	2	2	2	2
Fixed Assets				43 444	42 786	43 275	40 708	38 700
Creditors Due After One Year	12 323
Creditors Due Within One Year	750
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Katy F.

Role: Director

Appointed: 17 December 2014

Latest update: 5 April 2024

Gillian R.

Role: Director

Appointed: 17 December 2014

Latest update: 5 April 2024

People with significant control

Katy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2014-12-17
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tancream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy F.

Gillian R.

People with significant control

Katy F.

Gillian R.

Accounts Documents

Company filings

Filing category

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