Tanin Limited in Birkenhead, CH42 8PS

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Tanin Limited. The company was started thirteen years ago and was registered under 07553247 as its registration number. This particular office of the company is based in Birkenhead. You may visit it at 21 Cambridge Road. The firm's SIC and NACE codes are 56103, that means Take-away food shops and mobile food stands. March 31, 2023 is the last time when company accounts were reported.

This company has just one director now supervising this limited company, specifically Mehdi L. who's been doing the director's obligations since 2011-03-07.

Mehdi L. 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	2012-03-31	2013-03-30	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 487

Balance Sheet
Current Assets	1 673	6 307	6 307	8 849	9 810	12 081	10 039	6 822	6 447	5 224	57 074	27 825	12 756
Net Assets Liabilities						-8 715	-6 832	-5 915	-962	-449	20 572	29 309	34 425
Intangible Fixed Assets	4 687
Net Assets Liabilities Including Pension Asset Liability	3 254	-2 667	-2 667	-17 776	-15 513	-8 715
Stocks Inventory	1 500	2 750	2 750	4 200	4 000	6 200
Cash Bank In Hand		2 307	2 307	3 399	5 309	5 380
Debtors	173	1 250	1 250	1 250	501	501
Tangible Fixed Assets	24 675	18 506	18 506	13 879	10 410	7 808

Capital & Reserves
Profit Loss Account Reserve	3 253	-2 668	-2 668	-17 777	-15 514	-8 716
Shareholder Funds	5 487
Called Up Share Capital	1	1	1	1	1	1

Other Financial Data
Version Production Software										2 021	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal										400	900	476	513
Average Number Employees During Period								6	5	6	5	5	7
Creditors						28 604	18 214	17 444	10 939	10 604	16 661	-4 243	25 177
Fixed Assets	4 687					7 808	5 855	4 707	3 530	11 220	8 415	12 956	106 445
Net Current Assets Liabilities	-21 421	-21 173	-21 173	-31 655	-25 923	-16 523	-8 175	-9 200	-4 492	-5 380	40 413	32 068	-12 421
Total Assets Less Current Liabilities	5 487					-8 715	-2 320	-4 493	-962	5 840	48 828	45 024	94 024
Creditors Due Within One Year Total Current Liabilities	-300
Intangible Fixed Assets Additions	6 250
Intangible Fixed Assets Aggregate Amortisation Impairment	1 563
Intangible Fixed Assets Amortisation Charged In Period	1 563
Intangible Fixed Assets Cost Or Valuation	6 250
Share Premium Account	100
Capital Employed	3 254	-2 667	-2 667	-17 776	-15 513	-8 715
Creditors Due Within One Year	23 094	27 480	27 480	40 504	35 733	28 604
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	32 900		32 900	32 900	32 900	32 900
Tangible Fixed Assets Depreciation	8 225		14 394	19 021	22 491	25 092
Tangible Fixed Assets Depreciation Charged In Period			6 169	4 627

Company staff

Mehdi L.

Role: Director

Appointed: 07 March 2011

Latest update: 31 December 2023

People with significant control

Mehdi L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 July 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 October 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 October 2014

Tanin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehdi L.

People with significant control

Mehdi L.

Accounts Documents

Company filings

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