Tantrumwake Ltd in St Albans, AL1 4TP

Description

Data updated on: 01-11-2023

Based in 114 Beaumont Avenue, St Albans AL1 4TP Tantrumwake Ltd is a Private Limited Company issued a 07904534 Companies House Reg No. It's been established 12 years ago. The firm's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. The company's most recent accounts describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was submitted on Tue, 10th Jan 2023.

For this specific limited company, just about all of director's assignments have so far been met by Ross R. who was assigned to lead the company on 2012-01-10.

Ross R. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 195	-34 198	-45 270	4 261

Balance Sheet
Cash Bank On Hand				37 174	23 248	1 516	26 714	167	9 499	1 808	10 316
Current Assets	21 188	4 360	7 455	50 498	41 659	45 717	26 714	6 081	54 732	11 862	10 316
Debtors	6 806	56	3 287	13 324	18 411	44 201		5 914	45 233	10 054
Net Assets Liabilities				4 261	14 264			2 905	29 963	10 843	886
Cash Bank In Hand	952	1 104	4 168	37 174
Intangible Fixed Assets	3 489	1 745
Net Assets Liabilities Including Pension Asset Liability	-13 195	-34 198	-45 270	4 261
Other Debtors				13 324				5 914
Property Plant Equipment				247
Stocks Inventory	13 430	3 200
Tangible Fixed Assets	8 746	6 560	493	247

Capital & Reserves
Called Up Share Capital	12	12	12	12
Profit Loss Account Reserve	-13 207	-34 210	-45 282	4 249
Shareholder Funds	-13 195	-34 198	-45 270	4 261

Other Financial Data
Version Production Software									1	1	1
Accumulated Amortisation Impairment Intangible Assets				5 233	5 233	5 233	5 233	5 233	5 233	5 233	5 233
Accumulated Depreciation Impairment Property Plant Equipment				1 153	1 400	1 400	1 400	1 400	1 400	1 400	1 400
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				27 383	27 395	31 290	13 702	3 176	24 769	1 019	9 430
Intangible Assets Gross Cost				5 233	5 233	5 233	5 233	5 233	5 233	5 233	5 233
Net Current Assets Liabilities	13 970	-2 303	-9 380	31 397	14 264	14 427	13 012	2 905	29 963	10 843	886
Property Plant Equipment Gross Cost				1 400	1 400	1 400	1 400	1 400	1 400	1 400	1 400
Total Assets Less Current Liabilities	26 205	6 002	-8 887	31 644	14 264	14 427	13 012	2 905	29 963	10 843	886
Amount Specific Advance Or Credit Directors			13 517	13 325	125	6 537
Amount Specific Advance Or Credit Made In Period Directors					13 450	6 412
Amount Specific Advance Or Credit Repaid In Period Directors				26 842
Creditors Due After One Year	39 400	40 200	36 383	27 383
Creditors Due Within One Year	7 218	6 663	16 835	19 101
Debtors Due Within One Year			3 287	13 324
Fixed Assets	12 235	8 305	493	247
Increase From Depreciation Charge For Year Property Plant Equipment					247
Intangible Fixed Assets Additions	5 233
Intangible Fixed Assets Aggregate Amortisation Impairment	1 744	3 488	5 233
Intangible Fixed Assets Amortisation Charged In Period	1 744	1 744	1 745
Intangible Fixed Assets Cost Or Valuation	5 233	5 233	5 233
Number Shares Allotted	2	2	2	2
Other Creditors				27 383	797	7 357	898	1 708
Other Creditors After One Year			36 383	27 383
Other Creditors Due Within One Year			14 689	1 223
Other Taxation Social Security Payable				17 878	26 598	23 933	12 804	1 468
Par Value Share	1	1	1	1
Profit Loss For Period				71 531
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	11 661		739
Tangible Fixed Assets Cost Or Valuation	11 661	11 661	1 400
Tangible Fixed Assets Depreciation	2 915	5 101	907	1 153
Tangible Fixed Assets Depreciation Charged In Period	2 915	2 186	618	246
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 812
Tangible Fixed Assets Disposals			11 000
Taxation Social Security Due Within One Year			2 146	17 878
Total Dividend Payment				22 000
Trade Debtors Trade Receivables					18 411	44 201
Advances Credits Directors	7 152	6 161	13 517	13 325
Advances Credits Made In Period Directors	57 938		14 484
Advances Credits Repaid In Period Directors	50 786	991	7 128

Company staff

Ross R.

Role: Director

Appointed: 10 January 2012

Latest update: 28 April 2024

People with significant control

Ross R.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 September 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 April 2013

Tantrumwake Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross R.

Sheila B.

People with significant control

Ross R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Tantrumwake Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross R.

Sheila B.

People with significant control

Ross R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014