Tanka Management Limited in Stanmore, HA7 4LU

Description

Data updated on: 01-11-2023

This enterprise operates as Tanka Management Limited. The firm was established 18 years ago and was registered with 06022716 as its registration number. The registered office of this firm is registered in Stanmore. You can contact them at Brockley House, Brockley Avenue. This firm's registered with SIC code 55100 which stands for Hotels and similar accommodation. 2022-03-31 is the last time when the company accounts were filed.

Considering the company's size, it was imperative to choose extra executives: Pradeep P., Manish G. and Rahul A. who have been working together for 7 years for the benefit of this specific limited company.

The companies with significant control over this firm include: Four Park Properties Limited owns over 3/4 of company shares. This business can be reached in Douglas at North Quay, Isle Of Man and was registered as a PSC under the reg no 107314.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			325 846	55 206	626 143	1 169 660	1 749 783	1 695 579
Current Assets	151 174	277 905	355 432	2 825 126	650 608	1 196 819	1 773 341	1 731 333	2 079 481	1 507 814
Debtors	22 787	26 550	29 586	2 769 920	24 465	27 159	23 558	35 754
Net Assets Liabilities			-1 242 351	-1 296 209	-1 162 717	-944 720	-730 470	-823 995	797 930	446 242
Other Debtors				3 332
Property Plant Equipment			1 446 039	1 227 738	1 127 478	1 030 152	932 493	905 494	880 036
Cash Bank In Hand	128 387	251 355	325 846
Net Assets Liabilities Including Pension Asset Liability	-1 500 131	-1 351 524	-1 242 351
Tangible Fixed Assets	1 714 559	1 579 321	1 446 039

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 500 133	-1 351 526	-1 242 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 231 077	1 480 714	1 605 989
Additions Other Than Through Business Combinations Property Plant Equipment				31 336	25 015
Amounts Owed By Group Undertakings Participating Interests				2 740 861
Amounts Owed To Group Undertakings Participating Interests			1 641 484
Average Number Employees During Period						1	1	1	1	1
Bank Overdrafts			1 075 000	5 030 000
Creditors			3 043 822	5 349 073	2 940 803	3 171 691	3 436 304	3 460 822	3 757 447	2 768 328
Future Minimum Lease Payments Under Non-cancellable Operating Leases			300 000	300 000	300 000
Increase From Depreciation Charge For Year Property Plant Equipment				249 637	125 275
Net Current Assets Liabilities	-1 655 399	-1 343 736	-1 046 906	-2 523 947	-2 290 195	-1 974 872	-1 662 963	-1 729 489	1 677 966	1 260 514
Other Creditors			11 088	11 119
Other Taxation Social Security Payable			73 225	66 676
Property Plant Equipment Gross Cost			2 677 116	2 708 452	2 733 467
Trade Creditors Trade Payables			197 766	192 027
Fixed Assets									880 036	814 272
Total Assets Less Current Liabilities	59 160	235 585	399 133						797 930	446 242
Capital Employed	-1 500 131	-1 351 524	-1 242 351
Creditors Due After One Year	1 559 291	1 587 109	1 641 484
Creditors Due Within One Year	1 806 573	1 621 641	1 402 338
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		12 853
Tangible Fixed Assets Cost Or Valuation	2 664 263	2 677 116	2 677 116
Tangible Fixed Assets Depreciation	949 704	1 097 795	1 231 077
Tangible Fixed Assets Depreciation Charged In Period		148 091	133 282