Tanhouse Community Enterprise Limited in Skelmersdale, WN8 6AN

Description

Data updated on: 01-11-2023

Tanhouse Community Enterprise Limited with reg. no. 08963641 has been in this business field for ten years. This Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be contacted at Tanhouse Community Centre, Ennerdale in Skelmersdale and their area code is WN8 6AN. The company's declared SIC number is 94990 - Activities of other membership organizations n.e.c.. Tanhouse Community Enterprise Ltd filed its account information for the financial period up to 2022/03/31. The company's latest confirmation statement was released on 2023/05/17.

From the data we have, this particular firm was created in March 2014 and has been managed by seven directors.

Robert 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		21 058	38 713	50 392	28 290	10 987	15 962	43 385	38 714
Current Assets			48 713	50 478	28 290
Debtors				86
Net Assets Liabilities		20 772	34 853	-77 323	-78 520	-68 874	-58 600	-1 945	26 705
Other Debtors				86
Property Plant Equipment		1 503	1 381	1 259	1 137	1 015	771	527	283
Cash Bank In Hand	21 549	21 058
Net Assets Liabilities Including Pension Asset Liability	13 312	20 447
Tangible Fixed Assets		1 503

Capital & Reserves
Profit Loss Account Reserve	13 312	20 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		122	244	366	488	610	854	1 098	1 342
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings				86 667	79 808	52 737	52 737	11 486
Bank Overdrafts				27 839	27 839	27 839	22 296	34 071	11 486
Corporation Tax Payable		1 489	3 661
Creditors		1 789	5 241	28 439	28 139	28 139	22 596	34 371	12 292
Increase From Depreciation Charge For Year Property Plant Equipment			122	122	122	122	244	244	244
Net Current Assets Liabilities	13 312	18 944	33 472	22 039	151	-17 152	-6 634	9 014	26 422
Other Creditors			1 280
Property Plant Equipment Gross Cost		1 625	1 625	1 625	1 625	1 625	1 625	1 625	1 625
Total Assets Less Current Liabilities			44 853	23 298	1 288	-16 137	-5 863	9 541	26 705
Trade Creditors Trade Payables		300	300	600	300	300	300	300	806
Capital Employed	13 312	20 447
Creditors Due Within One Year	8 237	2 114
Tangible Fixed Assets Additions		1 625
Tangible Fixed Assets Cost Or Valuation		1 625
Tangible Fixed Assets Depreciation		122
Tangible Fixed Assets Depreciation Charged In Period		122

Latest update: 11 March 2024

People with significant control

Robert P.

Notified on 27 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 May 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 May 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tanhouse Community Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa O.

Lynne S.

Stella-Marie C.

Adrian T.

Joanne R.

Robert P.

Barbara E.

People with significant control

Robert P.

Accounts Documents

Company filings

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