Tanaz Ltd in Cirencester, GL7 2PP

Description

Data updated on: 01-11-2023

Situated at 23 (1st Floor), Cirencester GL7 2PP Tanaz Ltd is a Private Limited Company issued a 10679090 Companies House Reg No. The firm was established 7 years ago. This enterprise's declared SIC number is 56101, that means Licensed restaurants. 2022-06-30 is the last time the accounts were filed.

Currently, the following limited company is presided over by a solitary managing director: Mohammed I., who was assigned this position on 2017/03/20.

Mohammed I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100	17 431	20 367	58 018	106 882	128 856	91 909
Current Assets		23 189	28 360	63 669	112 561	128 898	91 909
Debtors		2 258	4 493	2 151	2 179	42
Net Assets Liabilities	100	7 417	9 474	42 601	77 226	88 583	35 801
Property Plant Equipment		16 000	12 800	10 240	29 338	50 686	40 662
Total Inventories		3 500	3 500	3 500	3 500

Other Financial Data
Version Production Software			2 021	2 022	2 023		2 023
Accumulated Depreciation Impairment Property Plant Equipment		4 000	7 200	9 760	11 886	18 945	28 969
Additions Other Than Through Business Combinations Property Plant Equipment		20 000			21 224	28 407
Average Number Employees During Period		7	7	7	9	8	8
Creditors		31 772	31 686	31 308	64 673	80 514	93 973
Finance Lease Liabilities Present Value Total						10 487	2 797
Increase From Depreciation Charge For Year Property Plant Equipment		4 000	3 200	2 560	2 126	7 059	10 024
Loans From Directors					4 574	11 053	18 054
Net Current Assets Liabilities		-8 583	-3 326	32 361	47 888	48 384	-2 064
Property Plant Equipment Gross Cost		20 000	20 000	20 000	41 224	69 631	69 631
Raw Materials Consumables		3 500	3 500
Taxation Social Security Payable		16 983	21 764	13 811	29 109	40 643	34 479
Total Assets Less Current Liabilities					77 226	99 070	38 598
Trade Creditors Trade Payables		14 789	9 922	10 716	36 300	25 896	38 268
Trade Debtors Trade Receivables		2 258	4 493	2 151	2 179	42
Value-added Tax Payable				6 781	-5 310	2 922	3 172
Number Shares Allotted	100
Par Value Share	1

Company staff

Mohammed I.

Role: Director

Appointed: 20 March 2017

Latest update: 23 December 2023

People with significant control

Mohammed I.

Notified on 20 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-20
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Tanaz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed I.

People with significant control

Mohammed I.

Accounts Documents

Company filings

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