Tannorella Mortgages Ltd in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Based in Suite 2.0b, 22, Cardiff CF11 9LJ Tannorella Mortgages Ltd is a Private Limited Company registered under the 09103538 Companies House Reg No. The firm was started 10 years ago. The company's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2022-10-25.

Presently, the following business has a solitary director: Nicholas T., who was appointed in 2014.

Nicholas T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100

Balance Sheet
Current Assets	100	24 005	35 000		55 908	66 102	66 509	32 098	61 230
Net Assets Liabilities	100	1 965	1 026	712	359	277	966	3 779	440
Cash Bank On Hand						31 000	28 911	25 614	27 744
Debtors			35 000	24 394	55 908	35 102	37 598	6 484	33 486
Other Debtors				21 896	53 870	35 102	36 553		31 528
Property Plant Equipment			6 528	5 549	4 716	4 009	5 419	26 080	23 896
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		700	973
Creditors		24 982	14 993	6 542	60 265	41 847	32 791	24 609	51 682
Fixed Assets		3 642	6 529
Net Current Assets Liabilities	100	-977	9 491	1 705	-4 357	38 115	28 338	2 308	28 226
Total Assets Less Current Liabilities	100	2 665	16 019	7 254	359	42 124	33 757	28 388	52 122
Accumulated Depreciation Impairment Property Plant Equipment			1 632	2 611	3 444	4 151	5 107	6 246	10 930
Average Number Employees During Period			1	1	2	3	3	3	2
Bank Borrowings Overdrafts			14 993	6 542	16 410	41 847	32 083	24 609	51 682
Finance Lease Liabilities Present Value Total							708	708
Increase From Depreciation Charge For Year Property Plant Equipment				979	833	707	956	1 139	4 684
Other Creditors			1 448	3 897	33 507	3 160	3 516	1 750	4 118
Other Taxation Social Security Payable			6 084	6 458	10 348	17 057	25 342	19 369	4 560
Property Plant Equipment Gross Cost			8 160	8 160	8 160	8 160	10 526	32 326	34 826
Total Additions Including From Business Combinations Property Plant Equipment							2 366	21 800	2 500
Trade Debtors Trade Receivables			35 000	2 498	2 038		1 045	6 484	1 958
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Nicholas T.

Role: Director

Appointed: 26 June 2014

Latest update: 4 March 2024

People with significant control

Nicholas T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2016-07-31

Tannorella Mortgages Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

People with significant control

Nicholas T.

Accounts Documents

Company filings

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