Tanujay Ltd in Leicester, LE1 7GS

Description

Data updated on: 03-10-2019

Tanujay came into being in 2003 as a company enlisted under no 04804060, located at LE1 7GS Leicester at 38 De Montfort Street. This firm's last known status was dissolved. Tanujay had been in this business field for sixteen years.

The limited company had 1 director: Alkesh G., who was selected to lead the company in June 2003.

Executives who controlled the firm include: Alkesh G. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Kanji G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 502	94 370	88 765	123 224	153 998

Balance Sheet
Cash Bank In Hand	133 539	96 123	142 536	189 759	217 073
Cash Bank On Hand					217 073	230 652	76 773
Current Assets	189 233	152 799	187 332	248 549	278 093	275 707	189 613
Debtors	9 194	1 676	1 796	9 789	2 270	2 605	112 840
Intangible Fixed Assets	192 500	175 000	157 500	140 000	122 500
Net Assets Liabilities					153 998	157 073	188 808
Net Assets Liabilities Including Pension Asset Liability	89 502	94 370	88 765	123 224	153 998
Other Debtors					2 270	2 605	112 840
Property Plant Equipment					26 831	22 699
Stocks Inventory	46 500	55 000	43 000	49 001	58 750
Tangible Fixed Assets	34 613	36 129	34 358	31 246	26 831
Total Inventories					58 750	42 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 402	94 270	88 665	123 124	153 898
Shareholder Funds	89 502	94 370	88 765	123 224	153 998

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					227 500	245 000
Accumulated Depreciation Impairment Property Plant Equipment					83 434	87 566
Average Number Employees During Period						10	9
Creditors					183 000	183 000	805
Creditors Due After One Year			213 000	213 000	183 000
Creditors Due Within One Year	321 044	263 253	71 309	77 941	85 568
Disposals Decrease In Amortisation Impairment Intangible Assets							245 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							87 566
Disposals Intangible Assets							350 000
Disposals Property Plant Equipment							110 265
Fixed Assets	227 113	211 129	191 858	171 246	149 331	127 699
Increase From Amortisation Charge For Year Intangible Assets						17 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 132
Intangible Assets					122 500	105 000
Intangible Assets Gross Cost					350 000	350 000
Intangible Fixed Assets Aggregate Amortisation Impairment	157 500	175 000	192 500	210 000	227 500
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	-131 811	-110 454	116 023	170 608	192 525	216 291	188 808
Number Shares Allotted		100	100	100	100
Other Creditors					183 000	183 000
Other Taxation Social Security Payable					24 594	17 016	804
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					110 265	110 265
Provisions For Liabilities Balance Sheet Subtotal					4 858	3 917
Provisions For Liabilities Charges	5 800	6 305	6 116	5 630	4 858
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 734	4 614	2 645	500
Tangible Fixed Assets Cost Or Valuation	93 772	102 506	107 120	109 765	110 265
Tangible Fixed Assets Depreciation	59 159	66 377	72 762	78 519	83 434
Tangible Fixed Assets Depreciation Charged In Period		7 218	6 385	5 757	4 915
Total Assets Less Current Liabilities	95 302	100 675	94 881	341 854	341 856	343 990	188 808
Trade Creditors Trade Payables					6 600	9 403	1

Company staff

Alkesh G.

Role: Director

Appointed: 19 June 2003

Latest update: 3 June 2023

Alkesh G.

Role: Secretary

Appointed: 19 June 2003

Latest update: 3 June 2023

People with significant control

Alkesh G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kanji G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	03 July 2018
Confirmation statement last made up date	19 June 2017

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 September 2014
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 October 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 7 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 February 2014

Tanujay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alkesh G.

Alkesh G.

Swift Incorporations Limited

Kanji G.

People with significant control

Alkesh G.

Kanji G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tanujay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alkesh G.

Alkesh G.

Swift Incorporations Limited

Kanji G.

People with significant control

Alkesh G.

Kanji G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016