Tantalus Technologies Limited in Derby, DE1 2BU

Description

Data updated on: 01-11-2023

Situated at 1 Derwent Business Centre, Derby DE1 2BU Tantalus Technologies Limited is categorised as a Private Limited Company registered under the 07255287 registration number. The company was established fourteen years ago. The enterprise's principal business activity number is 62020, that means Information technology consultancy activities. The business latest accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-17.

James I. is the following enterprise's only director, that was chosen to lead the company in 2010.

James I. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227	6 596

Balance Sheet
Cash Bank On Hand						7 056	8 008
Current Assets	9 359	22 191	12 618	14 230	14 439	9 396	15 808	30 358	23 829	44 426
Debtors	5 343	8 160	1 878	5 500	7 730	2 340	7 800
Net Assets Liabilities						46	46	9 360	7 221	27 568
Property Plant Equipment						663	497
Cash Bank In Hand	4 016	14 031	10 740	8 730	6 709	7 056
Net Assets Liabilities Including Pension Asset Liability	227	6 596	1 022	280	3 006	46
Tangible Fixed Assets		581	735	551	414	663

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	226	6 595	1 021	279	3 005	45
Shareholder Funds	227	6 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						981	1 147
Corporation Tax Payable						6 426	8 853
Creditors						10 013	16 259	21 371	16 887	17 067
Increase From Depreciation Charge For Year Property Plant Equipment							166
Net Current Assets Liabilities	227	6 015	287	-271	2 592	-617	451	8 987	6 942	27 359
Other Creditors						655	257
Other Taxation Social Security Payable						2 932	7 149
Property Plant Equipment Gross Cost						1 644	1 644
Trade Debtors Trade Receivables						2 340	7 800
Advances Credits Directors				4 400
Average Number Employees During Period									1	1
Fixed Assets		581					497	373	279	209
Total Assets Less Current Liabilities	227	6 596					46	9 360	7 221	27 568
Advances Credits Made In Period Directors				4 400
Advances Credits Repaid In Period Directors					4 400
Capital Employed		6 596	1 022	280	3 006	46
Creditors Due Within One Year	9 132	16 176	12 331	14 501	11 847	10 013
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		775	399			470
Tangible Fixed Assets Cost Or Valuation		775	1 174	1 174	1 174	1 644
Tangible Fixed Assets Depreciation		194	439	623	760	981
Tangible Fixed Assets Depreciation Charged In Period		194	245	184	137	221

Company staff

James I.

Role: Director

Appointed: 17 May 2010

Latest update: 14 January 2024

People with significant control

James I.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
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	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Tantalus Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James I.

People with significant control

James I.

Accounts Documents

Company filings

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