Tantalise Fleet Limited in Fleet, GU51 3NT

Description

Data updated on: 01-11-2023

09651499 is a registration number used by Tantalise Fleet Limited. This company was registered as a Private Limited Company on 2015-06-23. This company has existed on the market for the last nine years. The company may be reached at 353 Fleet Road in Fleet. The head office's postal code assigned to this place is GU51 3NT. This business's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Tantalise Fleet Ltd released its account information for the period up to Thu, 30th Jun 2022. The company's most recent confirmation statement was filed on Fri, 23rd Jun 2023.

At the moment, there is a single managing director in the company: James F. (since 2022-10-31). That firm had been controlled by Benjamin B. until 2022. Furthermore a different director, specifically James F. resigned in April 2016.

James F. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	16 009

Balance Sheet
Cash Bank On Hand	6 253	2 858	9 128
Current Assets	6 253	2 858	9 128			0	2 401
Net Assets Liabilities	16 009	14 027	13 826	-7 618	-18	25 789	-3 029
Property Plant Equipment	18 484	15 711	13 354
Cash Bank In Hand	6 253
Net Assets Liabilities Including Pension Asset Liability	16 009
Tangible Fixed Assets	18 484

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	16 008
Shareholder Funds	16 009

Other Financial Data
Accrued Liabilities Deferred Income	1 504	1 250	1 013
Accumulated Depreciation Impairment Property Plant Equipment		6 035	8 392
Corporation Tax Payable			111
Creditors	8 728	4 542	8 656	2 087	2 136	-16 458	10 915
Depreciation Amortisation Impairment Expense					2 249	1 799
Fixed Assets	18 484	15 711	13 354	11 243	8 994	7 195	10 673
Increase Decrease In Depreciation Impairment Property Plant Equipment		2 773	2 357
Increase From Depreciation Charge For Year Property Plant Equipment		2 773	2 357
Loans From Directors	7 063	3 292	7 532
Net Current Assets Liabilities	-2 475	-1 684	472	-2 087	-2 136	2 136	-2 788
Other Operating Expenses Format1					21 225	18 492
Other Operating Income Format1					17 500	13 000
Profit Loss					6 857	-11 381
Property Plant Equipment Gross Cost		21 746	21 746
Raw Materials Consumables Used					5 902	3 369
Staff Costs Employee Benefits Expense					12 681	12 771
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 136
Total Assets Less Current Liabilities	16 009	14 027	13 826	9 156	6 858	9 331	7 885
Trade Creditors Trade Payables	161
Turnover Revenue					33 550	12 050
Average Number Employees During Period						3	3
Creditors Due Within One Year	8 728
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	21 746
Tangible Fixed Assets Cost Or Valuation	21 746
Tangible Fixed Assets Depreciation	3 262
Tangible Fixed Assets Depreciation Charged In Period	3 262

Company staff

James F.

Role: Director

Appointed: 31 October 2022

Latest update: 14 January 2024

People with significant control

James F.

Notified on 31 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin B.

Notified on 24 June 2016

Ceased on 31 October 2022

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-06-23
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Tantalise Fleet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Benjamin B.

James F.

People with significant control

James F.

Benjamin B.

Accounts Documents

Company filings

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