Tanning World (cambridge) Ltd. in Northampton, NN3 6WL

Description

Data updated on: 01-11-2023

The exact day this company was started is Fri, 18th Sep 2009. Established under company registration number 07023695, the firm is classified as a Private Limited Company. You may visit the main office of the company during its opening times under the following address: Pacioli House 9 Brookfield Duncan Close, Moulton Park, NN3 6WL Northampton. This enterprise's principal business activity number is 96040 and has the NACE code: Physical well-being activities. Tanning World (cambridge) Limited. released its account information for the period that ended on 2022-10-31. The company's latest annual confirmation statement was submitted on 2023-02-09.

Current directors appointed by this limited company are: Sherelle T. appointed 4 years ago and Jimmy G. appointed 15 years ago.

Jimmy G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 355	1 354	2 915	1 704	4 315	6 551

Balance Sheet
Cash Bank In Hand	2 032	6 293	3 256	710	4 937	5 255
Cash Bank On Hand						5 255	8 768
Current Assets	3 952	8 213	4 821	1 985	5 712	6 393	9 906	9 714	12 013	24 630	29 803	27 828
Debtors			15			413	413
Net Assets Liabilities									7 895	6 167	11 048	6 967
Net Assets Liabilities Including Pension Asset Liability	1 355	1 354
Other Debtors						413	413
Property Plant Equipment						2 951	2 361
Stocks Inventory	1 920	1 920	1 550	1 275	775	725
Tangible Fixed Assets	8 994	7 200	5 760	4 610	3 688	2 951
Total Inventories						725	725

Capital & Reserves
Called Up Share Capital	2	3	3	3	3	3
Profit Loss Account Reserve	1 353	1 351	2 912	1 701	4 312	6 548
Shareholder Funds	1 355	1 354	2 915	1 704	4 315	6 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 779	9 369
Administrative Expenses	52 365	49 319
Average Number Employees During Period							3		3	3	4	2
Bank Borrowings	3 641
Cost Sales	7 076	7 189
Creditors						2 793	3 609	5 506	5 917	18 667	14 916	15 003
Creditors Due After One Year	3 641
Creditors Due Within One Year	7 950	14 059	7 666	4 891	5 085	2 793
Depreciation Tangible Fixed Assets Expense	1 236	1 794
Fixed Assets							2 361	2 249	1 799	8 009	6 407	5 126
Gross Profit Loss	65 556	73 683
Increase From Depreciation Charge For Year Property Plant Equipment							590
Interest Payable Similar Charges	931	145
Net Current Assets Liabilities	-3 998	-5 846	-2 845	-2 906	627	3 600	6 297	4 208	6 096	16 825	19 557	12 825
Number Shares Allotted		3	3	3	3	3
Operating Profit Loss	13 191	24 364
Other Creditors						549	550
Other Creditors Due Within One Year	607	3 276
Other Taxation Social Security Payable						2 243	3 059
Par Value Share		1	1	1	1	1
Profit Loss For Period	10 605	19 198
Profit Loss On Ordinary Activities Before Tax	12 260	24 219
Property Plant Equipment Gross Cost						11 730
Share Capital Allotted Called Up Paid	2	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	11 730	11 730	11 730	11 730	11 730
Tangible Fixed Assets Depreciation	2 736	4 530	5 970	7 120	8 042	8 779
Tangible Fixed Assets Depreciation Charged In Period		1 794	1 440	1 150	922	737
Taxation Social Security Due Within One Year	5 194	10 783
Tax On Profit Or Loss On Ordinary Activities	1 655	5 021
Total Assets Less Current Liabilities	4 996	1 354	2 915	1 704	4 315	6 551	8 658	6 457	7 895	24 834	25 964	17 951
Total Dividend Payment		19 200
Trade Creditors Trade Payables						1
Trade Creditors Within One Year	2 149
Turnover Gross Operating Revenue	72 632	80 872
U K Current Corporation Tax	1 655	5 021
Director Remuneration Benefits Excluding Payments To Third Parties	5 200	5 000

Company staff

Sherelle T.

Role: Director

Appointed: 14 July 2020

Latest update: 17 April 2024

Jimmy G.

Role: Director

Appointed: 18 September 2009

Latest update: 17 April 2024

People with significant control

Jimmy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 1 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 February 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Tanning World (cambridge) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherelle T.

Jimmy G.

Pamela G.

People with significant control

Jimmy G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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