Tannus International Limited in Southend-on-sea, SS1 3RP

Description

Data updated on: 01-11-2023

2018 marks the founding of Tannus International Limited, a company which is located at C/o Mcl Accountants, 29-31 Shoebury Road in Southend-on-sea. That would make 6 years Tannus International has prospered on the market, as it was registered on 2018-05-08. Its Companies House Reg No. is 11350028 and the company area code is SS1 3RP. The enterprise's Standard Industrial Classification Code is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-05-31 is the last time when the accounts were reported.

There seems to be just one director at the moment controlling this limited company, namely Jasminder W. who's been performing the director's assignments for 6 years.

Jasminder W. is the individual who has 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		67 189	89 160	95 157	47 244
Current Assets	100	157 771	443 621	562 234	580 483
Debtors	100	90 582	324 952	452 739	516 817
Net Assets Liabilities	100	1 353	126 277	196 049	40 236
Other Debtors	100	13 594	91 894	211 753	474 024
Property Plant Equipment				4 096	2 763
Total Inventories			29 509	14 338	16 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 236	2 569
Average Number Employees During Period				1
Balances Amounts Owed By Related Parties				3 597	7 076
Balances Amounts Owed To Related Parties				2 000	2 000
Bank Borrowings Overdrafts		50 000	6 800	4 167	5 556
Corporation Tax Payable		294	29 303	15 723	5 944
Creditors		106 418	274 144	325 837	500 305
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets				4 096	2 763
Future Minimum Lease Payments Under Non-cancellable Operating Leases				8 400	4 800
Income From Related Parties				180 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 236	1 333
Net Current Assets Liabilities	100	51 353	169 477	236 397	80 178
Other Creditors			13 507	126 178	2 000
Other Taxation Social Security Payable		3 256	7 311	882
Property Plant Equipment Gross Cost				5 332	5 332
Total Additions Including From Business Combinations Property Plant Equipment				5 332
Total Assets Less Current Liabilities	100	51 353	169 477	240 493	82 941
Trade Creditors Trade Payables		102 868	217 223	178 887	486 805
Trade Debtors Trade Receivables		76 988	233 058	240 986	42 793
Advances Credits Directors			50 000		951
Advances Credits Made In Period Directors			50 000
Advances Credits Repaid In Period Directors				50 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Jasminder W.

Role: Director

Appointed: 08 May 2018

Latest update: 27 March 2024

People with significant control

Jasminder W.

Notified on 8 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-08
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023

Tannus International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jasminder W.

People with significant control

Jasminder W.

Accounts Documents

Company filings

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