Tangletree Interiors Limited in Newcastle Upon Tyne, NE4 5DT

Description

Data updated on: 01-11-2023

Tangletree Interiors is a firm situated at NE4 5DT Newcastle Upon Tyne at 21 Rutherford Street. This firm was established in 2008 and is registered under reg. no. 06519733. This firm has been active on the English market for sixteen years now and the last known status is active. This business's classified under the NACE and SIC code 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-01.

Within the company, the full scope of director's assignments have so far been carried out by Steven S. who was arranged to perform management duties 16 years ago. For 9 years Andrea H., had been supervising the following company up to the moment of the resignation in March 2017. As a follow-up a different director, including Duport Director Limited gave up the position in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	30 704	33 208	25 018	23 725	21 681	32 980

Balance Sheet
Cash Bank On Hand								437	217	61 158
Current Assets	129 393	138 703	120 267	105 869	82 045	112 647	120 416	114 141	120 956	166 048
Debtors	13 363	12 846	21 464	14 690	9 336	6 154		4 919	15 849
Net Assets Liabilities						32 980	24 095	17 824	7 681	32 538
Property Plant Equipment								30 593	27 534	31 066
Total Inventories								108 785	104 890	104 890
Cash Bank In Hand	30 903	42 933	15 978	4 224	267	267
Net Assets Liabilities Including Pension Asset Liability	30 704	33 208	25 018	23 725	21 681	32 980
Stocks Inventory	85 127	82 924	82 825	86 955	72 442	106 226
Tangible Fixed Assets	46 882	44 298	65 422	72 734	61 545	52 454

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	30 700	33 204	25 014	23 721	21 677	32 976
Shareholder Funds	30 704	33 208	25 018	23 725	21 681	32 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								33 907	36 966	41 438
Additions Other Than Through Business Combinations Property Plant Equipment										8 004
Average Number Employees During Period								3	2	2
Bank Borrowings Overdrafts								5 652	5 652	50 000
Corporation Tax Payable								1 672	719	11 728
Creditors						111 446	120 451	121 258	5 652	50 000
Increase From Depreciation Charge For Year Property Plant Equipment									3 059	4 472
Net Current Assets Liabilities	-5 415	-1 761	-10 604	-27 386	-4 192	1 201	35	7 117	-14 201	51 472
Other Creditors								3 688	1 395	1 736
Other Taxation Social Security Payable								3 144	22 287	27 010
Property Plant Equipment Gross Cost								64 500	64 500	72 504
Total Assets Less Current Liabilities	41 467	42 537	54 818	45 348	57 353	53 655	33 957	23 476	13 333	82 538
Trade Creditors Trade Payables								111 239	107 595	73 203
Trade Debtors Trade Receivables								4 919	15 849
Fixed Assets	46 882	44 298	65 422	72 734	61 545	52 454	33 992	30 593
Accruals Deferred Income					60
Creditors Due After One Year	10 763	9 329	29 800	21 623	35 607	20 675
Creditors Due Within One Year	134 808	140 464	130 871	134 863	86 238	111 446
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 608	437
Tangible Fixed Assets Additions		14 949	34 235	21 196
Tangible Fixed Assets Cost Or Valuation	59 743	56 169	90 404	111 600	111 600	111 600
Tangible Fixed Assets Depreciation	12 861	11 871	24 982	38 866	50 055	59 146
Tangible Fixed Assets Depreciation Charged In Period		6 245	13 111	13 884	11 189	9 091
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 235
Tangible Fixed Assets Disposals		18 523

Company staff

Steven S.

Role: Director

Appointed: 04 March 2008

Latest update: 23 March 2024

Andrea H.

Role: Secretary

Appointed: 04 March 2008

Resigned: 31 March 2017

Latest update: 23 March 2024

Andrea H.

Role: Director

Appointed: 04 March 2008

Resigned: 31 March 2017

Latest update: 23 March 2024

Duport Secretary Limited

Role: Secretary

Appointed: 01 March 2008

Resigned: 03 March 2008

Latest update: 23 March 2024

Duport Director Limited

Role: Director

Appointed: 01 March 2008

Resigned: 03 March 2008

Latest update: 23 March 2024

People with significant control

Steven S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrea H.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 July 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Tangletree Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Andrea H.

Andrea H.

Duport Secretary Limited

Duport Director Limited

People with significant control

Steven S.

Andrea H.

Accounts Documents

Company filings

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