Tanishi Limited in Northolt, UB5 5QS

Description

Data updated on: 01-11-2023

Tanishi Limited is established as Private Limited Company, with headquarters in Unit 4-5 Northolt Trading Estate, Belvue Road in Northolt. The main office's post code is UB5 5QS. The enterprise has been thirteen years in this business. The firm's registered no. is 07571851. This business's SIC code is 74990, that means Non-trading company. The firm's latest accounts cover the period up to 2021/07/31 and the latest confirmation statement was released on 2023/03/27.

When it comes to the business, just about all of director's assignments have so far been fulfilled by Ketan M. who was selected to lead the company in 2011.

Ketan M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-12-31
Currency
Net Worth	1 000	-58 570	-65 687	-83 334	-111 505

Balance Sheet
Cash Bank On Hand					61	90	78	58	89	84	40
Current Assets	1 000	429 058	457 246	550 694	543 423	527 231	180 318	206 155	161 791	174 477	790 536
Debtors	240	375 541	406 475	502 481	491 241	475 795	126 719	152 265	106 349	98 371	790 496
Net Assets Liabilities					-111 505	-158 392	-226 377	-307 768	-370 786	-393 371	37 324
Property Plant Equipment					2 441	683	513	2 523	5 110	2 487
Total Inventories					52 121	51 346	53 521	53 832	55 353	76 022
Cash Bank In Hand	760	1 977	14	63	61
Intangible Fixed Assets		760 000	720 000	680 000	640 000
Net Assets Liabilities Including Pension Asset Liability	1 000	-58 570
Stocks Inventory		51 540	50 757	48 150	52 121
Tangible Fixed Assets		1 632	1 619	1 214	2 441

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		-59 570	-66 687	-84 334	-112 505
Shareholder Funds	1 000	-58 570	-65 687	-83 334	-111 505

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					160 000	200 000	240 000	280 000	320 000	360 000
Accumulated Depreciation Impairment Property Plant Equipment					3 324	5 082	5 252	6 092	9 669	12 292
Average Number Employees During Period								15	13	13	17
Creditors					850 000	850 000	750 000	750 000	800 000	750 000	753 212
Dividends Paid On Shares								520 000	480 000
Fixed Assets		761 632	721 619	681 214	642 441	600 683	560 513	522 523	485 110	442 487
Increase From Amortisation Charge For Year Intangible Assets						40 000	40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 758	170	840	3 577	2 623
Intangible Assets					640 000	600 000	560 000	520 000	480 000	440 000
Intangible Assets Gross Cost					800 000	800 000	800 000	800 000	800 000	800 000
Net Current Assets Liabilities	1 000	29 798	63 018	85 695	96 542	91 062	-36 793	-79 812	-54 925	-85 858	37 324
Number Shares Issued Fully Paid						1 000
Other Disposals Decrease In Amortisation Impairment Intangible Assets											360 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 292
Other Disposals Intangible Assets											800 000
Other Disposals Property Plant Equipment											14 779
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost					5 765	5 765	5 765	8 615	14 779	14 779
Provisions For Liabilities Balance Sheet Subtotal					488	137	97	479	971
Total Additions Including From Business Combinations Property Plant Equipment								2 850	6 164
Total Assets Less Current Liabilities	1 000	791 430	784 637	766 909	738 983	691 745	523 720	442 711	430 185	356 629	37 324
Creditors Due After One Year		850 000	850 000	850 000	850 000
Creditors Due Within One Year		399 260	394 228	464 999	446 881
Intangible Fixed Assets Aggregate Amortisation Impairment		40 000	80 000	120 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation		800 000	800 000	800 000	800 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges			324	243	488
Intangible Fixed Assets Additions		800 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 177			3 061
Tangible Fixed Assets Cost Or Valuation		2 177		2 704	5 765
Tangible Fixed Assets Depreciation		545		1 490	3 324
Tangible Fixed Assets Depreciation Charged In Period		545			1 834

Company staff

Ketan M.

Role: Director

Appointed: 21 March 2011

Latest update: 9 January 2024

People with significant control

Ketan M.

Notified on 20 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2021
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-03-21
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Tanishi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ketan M.

People with significant control

Ketan M.

Accounts Documents

Company filings

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