Tangent Seven Limited in Borehamwood, WD6 4RN

Description

Data updated on: 01-11-2023

Situated at 5 Theobald Court, Borehamwood WD6 4RN Tangent Seven Limited is categorised as a Private Limited Company registered under the 04803577 Companies House Reg No. The firm was created on 2003-06-18. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent accounts cover the period up to 31st October 2022 and the most recent annual confirmation statement was submitted on 20th September 2023.

Right now, this specific firm is governed by a solitary managing director: Janiv P., who was chosen to lead the company in July 2015. Since 2003-06-18 Stuart H., had been functioning as a director for the following firm up to the moment of the resignation in July 2015. At least one secretary in this firm is a limited company: Saca Nominees Limited.

Janiv P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 555	175 007	135 538	144 259	144 000	161 116

Balance Sheet
Cash Bank In Hand	83 337	87 909	67 580	102 030	54 407	113 199
Cash Bank On Hand						113 199	89 404	165 056	166 543	306 823
Current Assets	169 488	159 279	122 353	164 116	181 694	217 667	223 312	331 410	319 402	378 723	407 166	388 010	477 395
Debtors	78 651	71 370	54 773	62 085	117 145	88 774	122 930	151 385	140 149	63 281
Intangible Fixed Assets					8 500	8 500
Net Assets Liabilities						161 116	163 940	184 209	255 648	282 077
Net Assets Liabilities Including Pension Asset Liability	173 555	175 007	135 538	144 259	144 000	161 116
Property Plant Equipment						35 841	28 330	21 609	31 165	22 206
Stocks Inventory	7 500	0			10 142	15 694
Tangible Fixed Assets	58 829	71 849	56 426	54 846	43 259	35 841
Total Inventories						15 694	10 978	14 969	12 710	8 619

Capital & Reserves
Called Up Share Capital	500	500	900	900	900	900
Profit Loss Account Reserve	173 055	174 507	134 638	143 360	143 100	160 216
Shareholder Funds	173 555	175 007	135 538	144 259	144 000	161 116

Other Financial Data
Director Remuneration									12 229	12 500
Accrued Liabilities						8 212	10 450
Accumulated Depreciation Impairment Property Plant Equipment						183 656	195 750	203 495	208 897	216 300
Amounts Owed To Group Undertakings						43 272	36 022
Average Number Employees During Period						7	7	8	8	7	5	6	7
Corporation Tax Payable						14 481	11 260
Creditors						95 739	92 254	174 413	101 331	123 946	124 141	133 859	238 745
Creditors Due Within One Year		56 121	43 241	74 702	80 953	95 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment							289
Disposals Property Plant Equipment							500
Dividends Paid							40 000	40 000	40 000	40 000
Fixed Assets	58 829	71 849	56 426	54 846	43 259	44 341	36 830	30 109	39 665	30 706	25 156	48 934	71 714
Increase From Depreciation Charge For Year Property Plant Equipment							12 383	7 745	5 402	7 403
Intangible Assets						8 500	8 500	8 500	8 500	8 500
Intangible Assets Gross Cost						8 500	8 500	8 500	8 500
Intangible Fixed Assets Cost Or Valuation					8 500
Merchandise						15 694	10 978
Net Current Assets Liabilities	114 726	103 158	79 112	89 414	100 741	121 928	131 058	156 997	218 071	254 777	283 025	254 151	238 650
Number Shares Allotted		500	900	900	900	900
Number Shares Issued Fully Paid							900	900	900	900
Other Creditors							868
Other Taxation Social Security Payable						1 482	2 923
Par Value Share			1	1	1	1	1	1	1	1
Prepayments						7 437	13 901
Profit Loss							42 824	60 269	111 439	66 429
Property Plant Equipment Gross Cost						219 497	224 080	225 104	240 062	238 506
Provisions For Liabilities Balance Sheet Subtotal						5 153	3 948	2 897	2 088	3 406
Provisions For Liabilities Charges						5 153
Share Capital Allotted Called Up Paid		500	900	900	900	900
Tangible Fixed Assets Additions		34 136	552	13 868		9 038
Tangible Fixed Assets Cost Or Valuation	175 597	209 733	210 285	224 154	224 154	219 497
Tangible Fixed Assets Depreciation	116 768	137 884	153 859	169 308	180 895	183 656
Tangible Fixed Assets Depreciation Charged In Period			15 975	15 448	11 587	7 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 195
Tangible Fixed Assets Disposals						5 195
Total Additions Including From Business Combinations Property Plant Equipment							5 083	1 024	14 958
Total Assets Less Current Liabilities	173 555	175 007	135 538	144 259	144 000	166 269	167 888	187 106	257 736	285 483	308 181	303 085	310 364
Trade Creditors Trade Payables						14 094	11 269
Trade Debtors Trade Receivables						81 337	109 029
Administrative Expenses									370 146	291 572
Current Tax For Period									27 019	16 757
Depreciation Expense Property Plant Equipment									5 402	7 403
Gross Profit Loss									507 559	373 118
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-1 556
Operating Profit Loss									137 413	81 546
Other Deferred Tax Expense Credit									-809	1 319
Other Interest Receivable Similar Income Finance Income									236	117
Profit Loss On Ordinary Activities Before Tax									137 649	81 663
Tax Tax Credit On Profit Or Loss On Ordinary Activities									26 210	15 234
Total Current Tax Expense Credit									27 019	13 915
Creditors Due Within One Year Total Current Liabilities	54 762	56 121
Tangible Fixed Assets Depreciation Charge For Period		21 116

Company staff

Saca Nominees Limited

Role: Corporate Secretary

Appointed: 09 September 2015

Address: Theobald Street, Borehamwood, Hertfordshire, WD6 4RN, England

Latest update: 1 March 2024

Janiv P.

Role: Director

Appointed: 20 July 2015

Latest update: 1 March 2024

Milan P.

Role: Secretary

Appointed: 20 July 2015

Resigned: 09 September 2015

Latest update: 1 March 2024

Bharat P.

Role: Secretary

Appointed: 04 September 2007

Resigned: 20 July 2015

Latest update: 1 March 2024

Stuart H.

Role: Director

Appointed: 18 June 2003

Resigned: 20 July 2015

Latest update: 1 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 18 June 2003

Resigned: 18 June 2003

Address: London, NW8 8EP

Latest update: 1 March 2024

Julie B.

Role: Secretary

Appointed: 18 June 2003

Resigned: 04 September 2007

Latest update: 1 March 2024

People with significant control

Janiv P.

Notified on 20 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 June 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 September 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 November 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Tangent Seven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saca Nominees Limited

Janiv P.

Milan P.

Bharat P.

Stuart H.

Swift Incorporations Limited

Julie B.

People with significant control

Janiv P.

Accounts Documents

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