Tanan Tech Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

Tanan Tech Limited,registered as Private Limited Company, that is based in Swinford House, Albion Street, Brierley Hill. The located in DY5 3EE. The firm has been operating since 2015. Its Companies House Reg No. is 09533894. The enterprise's SIC code is 63990 and their NACE code stands for Other information service activities n.e.c.. Saturday 30th April 2022 is the last time company accounts were filed.

In order to meet the requirements of the clientele, this particular limited company is continually improved by a team of three directors who are Vikas T., Graham K. and Nishkaam T.. Their constant collaboration has been of prime importance to the following limited company for three years.

Executives who control the firm include: Vikas T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nishkaam T. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	287 154

Balance Sheet
Cash Bank On Hand	225 972	1 136 533	994 520	117 269	593 461	16 363
Current Assets	650 085	1 606 905	2 210 617	1 722 186	1 553 023	1 572 711
Debtors	424 113	470 372	1 216 097	1 604 917	954 042	1 556 348
Net Assets Liabilities	314 154	640 973	903 552	979 057	909 012	817 001
Other Debtors	99 424	60 762	461 563	685 631	95 214
Property Plant Equipment	241 250	186 250	156 331	101 665	45 801	36 278
Cash Bank In Hand	225 972
Tangible Fixed Assets	482 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	287 054
Shareholder Funds	287 154

Other Financial Data
Accrued Liabilities Deferred Income	1 500	2 250	2 000	12 318	21 826	7 466
Accumulated Depreciation Impairment Property Plant Equipment	33 750	88 750	148 766	210 266	275 034	311 961
Additions Other Than Through Business Combinations Property Plant Equipment			30 097	6 834	8 905	27 404
Amounts Owed To Group Undertakings						291 436
Average Number Employees During Period					8	8
Corporation Tax Payable	33 630	124 827
Creditors	505 621	400 000	434 000	434 000	437 021	1 582
Finance Lease Liabilities Present Value Total					3 021	1 582
Fixed Assets					45 801	330 278
Increase From Depreciation Charge For Year Property Plant Equipment		55 000	60 016	61 500	64 768	36 927
Investments Fixed Assets						294 000
Investments In Group Undertakings Participating Interests						294 000
Net Current Assets Liabilities	-123 582	487 488	1 208 774	1 328 945	1 307 391	494 013
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors			283	427	136 200	599 165
Other Remaining Borrowings		400 000	434 000	434 000	434 000
Other Taxation Social Security Payable	3 402	14 071	211 051	46 686	54 515	98 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income			28 900	27 680	26 960	24 425
Property Plant Equipment Gross Cost	275 000	275 000	305 097	311 930	320 835	348 239
Provisions For Liabilities Balance Sheet Subtotal	44 884	32 765	27 553	17 553	7 159	5 708
Taxation Including Deferred Taxation Balance Sheet Subtotal	44 884	32 765	27 553	17 553	7 159	5 708
Total Assets Less Current Liabilities	358 918	1 073 738	1 365 105	1 430 610	1 353 192	824 291
Trade Creditors Trade Payables	467 089	670 669	788 509	333 810	25 845	80 905
Trade Debtors Trade Receivables	298 013	409 610	725 634	891 606	837 388	3 413
Creditors Due Within One Year	773 667
Number Shares Allotted	100
Provisions For Liabilities Charges	71 764
Share Capital Allotted Called Up Paid	100