Tanna's Limited in London, NW10 2XA

Description

Data updated on: 01-11-2023

Tanna's came into being in 1998 as a company enlisted under no 03643623, located at NW10 2XA London at Unit 13-14 Cygnus Business Centre. The firm has been in business for twenty six years and its state is active. The enterprise's classified under the NACE and SIC code 47910 - Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when company accounts were filed.

The business owes its success and constant improvement to two directors, specifically Amar T. and Ravindra T., who have been overseeing it since August 2014. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Mina T. as a secretary since October 1998.

Executives who control the firm include: Ravindra T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mina T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 067 455	1 022 471	1 008 445	1 014 976	1 072 561	1 084 198

Balance Sheet
Cash Bank In Hand	552 675	344 986	366 794	420 780	546 755	515 335
Cash Bank On Hand						515 335	392 256	437 564	438 779	361 553	408 446	489 824	418 727
Current Assets	771 665	541 591	596 712	689 942	839 256	841 459	805 280	772 465	741 946	660 263	785 117	1 255 883	1 348 171
Debtors	149 358	130 057	164 701	198 312	239 339	234 586	293 161	245 116	242 640	228 828	270 812	320 666	282 035
Intangible Fixed Assets	18 016	109 385	87 005	64 625	42 245	19 865
Net Assets Liabilities						1 084 198	1 053 372	1 031 785	967 714	916 793	928 998	834 924	1 070 110
Net Assets Liabilities Including Pension Asset Liability	1 067 455	1 022 471	1 008 445	1 014 976	1 072 561	1 084 198
Other Debtors							14 400			500	1 244	7 486	34 679
Property Plant Equipment						592 957	579 361	553 888	541 852	517 730	501 552	558 822	972 845
Stocks Inventory	69 632	66 548	65 217	70 850	53 162	91 538
Tangible Fixed Assets	558 495	564 014	549 139	533 726	526 387	592 957
Total Inventories						91 538	119 863	89 785	60 527	69 882	105 859	445 393	647 409

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 066 455	1 021 471	1 007 445	1 013 976	1 071 561	1 083 198
Shareholder Funds	1 067 455	1 022 471	1 008 445	1 014 976	1 072 561	1 084 198

Other Financial Data
Amount Specific Advance Or Credit Directors												44 480	267 758
Amount Specific Advance Or Credit Made In Period Directors													32 487
Amount Specific Advance Or Credit Repaid In Period Directors												44 480	32 487
Accrued Liabilities						46 497	37 485	29 216	34 295	5 007	5 170	34 663
Accumulated Amortisation Impairment Intangible Assets						112 593	132 458	132 458	132 458	132 458	132 458	132 458
Accumulated Depreciation Impairment Property Plant Equipment						233 758	257 608	284 555	309 294	293 673	311 191	334 322	370 100
Additional Provisions Increase From New Provisions Recognised							750	685	575	610	468	530
Average Number Employees During Period						27	32	40	31	30	30	30	19
Corporation Tax Payable						5 101		394			44
Creditors						362 629	323 065	285 679	306 620	251 126	347 129	968 709	1 154 221
Creditors Due Within One Year	275 782	184 804	217 917	268 223	328 873	362 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 774			36 920		16 567	7 932
Disposals Property Plant Equipment							12 250			46 655	175	19 680	31 726
Fixed Assets	576 511	673 399	636 144	598 351	568 632	612 822	579 361	553 888	541 852	517 730	501 552	558 822	972 845
Increase From Amortisation Charge For Year Intangible Assets							19 865
Increase From Depreciation Charge For Year Property Plant Equipment							34 624	26 947	24 739	21 299	17 518	39 698	43 710
Intangible Assets						19 865
Intangible Assets Gross Cost						132 458	132 458	132 458	132 458	132 458	132 458	132 458
Intangible Fixed Assets Additions		104 997
Intangible Fixed Assets Aggregate Amortisation Impairment	9 445	23 073	45 453	67 833	90 213	112 593
Intangible Fixed Assets Amortisation Charged In Period		13 628	22 380		22 380	22 380
Intangible Fixed Assets Cost Or Valuation	27 461	132 458		132 458	132 458	132 458
Issue Bonus Shares Decrease Increase In Equity													-456 316
Merchandise						91 538	119 863	89 785	60 527	69 882	105 859	445 393	647 409
Net Current Assets Liabilities	495 883	356 787	378 795	421 719	510 383	478 830	482 215	486 786	435 326	409 137	437 988	287 174	193 950
Number Shares Allotted		1 000	1 000		1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Other Creditors						27 000				4 456	7 819	79 143	336 986
Other Taxation Social Security Payable						7 120	10 074	6 379	7 368	6 696	8 920	4 015	109 510
Par Value Share		1	1		1	1		1	1	1	1	1
Prepayments						7 941	20 592	13 141	8 136	9 383	5 185	7 486
Profit Loss								-21 587	-64 071	-50 921	12 205	-94 074
Property Plant Equipment Gross Cost						826 715	836 969	838 443	851 146	811 403	812 743	893 144	1 342 945
Provisions						7 454	8 204	8 889	9 464	10 074	10 542	11 072
Provisions For Liabilities Balance Sheet Subtotal						7 454	8 204	8 889	9 464	10 074	10 542	11 072	96 685
Provisions For Liabilities Charges	4 939	7 715	6 494		6 454	7 454
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		29 410	6 751		9 757	99 258
Tangible Fixed Assets Cost Or Valuation	677 362	706 772	713 523	717 700	727 457	826 715
Tangible Fixed Assets Depreciation	118 867	142 758	164 384	183 974	201 070	233 758
Tangible Fixed Assets Depreciation Charged In Period		23 891	21 626		17 096	32 688
Total Additions Including From Business Combinations Property Plant Equipment							22 504	1 474	12 703	6 912	1 515	100 081	25 211
Total Assets Less Current Liabilities	1 072 394	1 030 186	1 014 939	1 020 070	1 079 015	1 091 652	1 061 576	1 040 674	977 178	926 867	939 540	845 996	1 166 795
Total Increase Decrease From Revaluations Property Plant Equipment													456 316
Trade Creditors Trade Payables						206 385	203 714	163 536	196 992	167 798	177 694	795 854	707 725
Trade Debtors Trade Receivables						226 645	258 169	231 975	234 504	218 945	264 383	313 180	247 356
Bank Borrowings Overdrafts											36 450
Creditors Due After One Year				5 094	6 454

Company staff

Amar T.

Role: Director

Appointed: 01 August 2014

Latest update: 2 April 2024

Mina T.

Role: Secretary

Appointed: 05 October 1998

Latest update: 2 April 2024

substantial control or influence

1/2 or less of shares

Mina T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Tanna's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amar T.

Mina T.

Ravindra T.

Statutory Managements Limited

Worldform Limited

Dhanjibhai T.

People with significant control

Ravindra T.

Mina T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tanna's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amar T.

Mina T.

Ravindra T.

Statutory Managements Limited

Worldform Limited

Dhanjibhai T.

People with significant control

Ravindra T.

Mina T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013