Tananan Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Tananan Limited with Companies House Reg No. 08090777 has been operating on the market for twelve years. The Private Limited Company is officially located at Suite C The Quadrant, 99 Parkway Avenue, Sheffield and their post code is S9 4WG. This firm's declared SIC number is 56302 : Public houses and bars. Tananan Ltd released its account information for the period that ended on 2022-05-31. The business most recent annual confirmation statement was filed on 2023-05-31.

From the information we have gathered, this particular firm was started in 2012 and has so far been guided by two directors. At least one secretary in this firm is a limited company: Roslyn's Accounting Company Ltd.

Executives who have control over the firm are as follows: Kalaya G. owns 1/2 or less of company shares. Phichet P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	46 651	62 530	91 969	113 782

Balance Sheet
Cash Bank On Hand				156 067	192 182	227 988	236 065	233 731	162 872	126 195	164 635
Current Assets	82 961	99 241	135 005	168 596	218 144	242 252	252 348	268 925	179 928	156 876	189 617
Debtors	6 528	6 528	5 600	5 600	19 165	17 084	22 501	29 383	13 600	25 629	18 356
Net Assets Liabilities				113 782	157 764	195 461	224 510	223 989	167 993	114 748	135 474
Other Debtors							22 501	29 383	13 600	25 629	18 356
Property Plant Equipment				3 917	4 054	5 144	6 233	5 788	6 504	5 204	4 163
Total Inventories				6 929	6 797	8 664	7 085	5 811	3 456	5 052	6 626
Cash Bank In Hand	69 956	86 236	122 928	156 067
Net Assets Liabilities Including Pension Asset Liability	46 651	62 530	91 969	113 782
Stocks Inventory	6 477	6 477	6 477	6 929
Tangible Fixed Assets	1 457	4 564	4 844	3 917

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	46 551	62 430	91 869	113 682
Shareholder Funds	46 651	62 530	91 969	113 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 031	5 313	6 600	8 158	9 605	11 231	12 531	13 572
Additions Other Than Through Business Combinations Property Plant Equipment								1 002	2 342
Average Number Employees During Period							10	10	10	10	10
Corporation Tax Payable							21 233	22 280	9 685	14 422	23 189
Creditors				70 356	64 434	55 730	39 899	49 713	18 377	47 194	58 252
Depreciation Rate Used For Property Plant Equipment								33	33	33	33
Fixed Assets	1 457	4 564	4 844	3 917	4 054	5 145	6 233
Increase From Depreciation Charge For Year Property Plant Equipment					1 282	1 287		1 447	1 626	1 300	1 041
Net Current Assets Liabilities	55 996	67 001	89 124	112 834	153 710	198 006	225 753	219 212	161 551	109 682	131 365
Other Creditors							6 580	6 840	4 824	2 359	4 396
Other Taxation Social Security Payable							8 343	21 970	2 125	16 139	20 091
Property Plant Equipment Gross Cost				7 948	9 367	11 744	14 391	15 393	17 735	17 735	17 735
Total Additions Including From Business Combinations Property Plant Equipment					1 419	2 377
Total Assets Less Current Liabilities	57 453	71 565	93 968	116 751	157 764	203 151	231 986	225 000	168 055	114 886	135 528
Trade Creditors Trade Payables							10 324	-1 377	1 743	14 274	10 576
Advances Credits Directors						107	896	1 011	62	138	54
Advances Credits Made In Period Directors							789	115	949	76
Accrued Liabilities Not Expressed Within Creditors Subtotal						7 583	6 580
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9 635	8 061	9 279	11 625		11 484	13 304
Accruals Deferred Income	5 886	9 035	1 999	2 969
Creditors Due After One Year	4 916
Creditors Due Within One Year	36 600	40 301	55 160	67 387
Tangible Fixed Assets Additions	1 821	4 248	1 626	253
Tangible Fixed Assets Cost Or Valuation	1 821	6 069	7 695	7 948
Tangible Fixed Assets Depreciation	364	1 505	2 851	4 031
Tangible Fixed Assets Depreciation Charged In Period	364	1 141	1 346	1 180

Company staff

Kalaya G.

Role: Director

Appointed: 31 May 2012

Latest update: 1 April 2024

Phichet P.

Role: Director

Appointed: 31 May 2012

Latest update: 1 April 2024

Roslyn's Accounting Company Ltd

Role: Corporate Secretary

Appointed: 31 May 2012

Address: Parkway Avenue, Sheffield, South Yorkshire, S9 4WG, United Kingdom

Latest update: 1 April 2024

People with significant control

Kalaya G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Phichet P.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-05-31
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 February 2015
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Tananan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalaya G.

Phichet P.

Roslyn's Accounting Company Ltd

People with significant control

Kalaya G.

Phichet P.

Accounts Documents

Company filings

Filing category

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