Tanya Mack & Co Ltd in Newcastle, BT33 0HH

Description

Data updated on: 01-11-2023

Tanya Mack & Co Ltd can be reached at Newcastle at 99-101 Central Promenade. Anyone can find the company using the post code - BT33 0HH. Tanya Mack &'s launching dates back to year 2016. The enterprise is registered under the number NI641171 and their last known state is active. This firm's declared SIC number is 69201 - Accounting and auditing activities. The firm's most recent financial reports provide detailed information about the period up to 2022/02/28 and the most current confirmation statement was submitted on 2023/09/29.

Tanya M. is this company's only director, who was chosen to lead the company 8 years ago.

Tanya M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 493	5 430	9 613	13 643	85 922
Current Assets	34 494	33 957	33 470	68 538	137 972	99 170
Debtors	25 001	28 527	23 857	54 895	52 050
Net Assets Liabilities			42 265	41 237	76 074	66 791
Other Debtors				32 600	52 050
Property Plant Equipment	2 216	2 201	1 221	928	458

Other Financial Data
Accrued Liabilities Deferred Income				5 577
Accumulated Amortisation Impairment Intangible Assets	4 000	8 000	12 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment	739	1 719	2 699	3 907	4 377
Average Number Employees During Period	3	4	4	4	2	2
Bank Borrowings Overdrafts				25 000	30 000
Creditors	70 722	55 041	20 426	52 229	62 356	32 608
Disposals Decrease In Amortisation Impairment Intangible Assets					16 000
Disposals Intangible Assets					40 000
Fixed Assets	38 216	34 201	29 221	24 928	458	229
Increase From Amortisation Charge For Year Intangible Assets	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	739	980	980	1 209	470
Intangible Assets	36 000	32 000	28 000	24 000
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-36 228	-21 084	13 044	16 309	75 616	66 562
Other Creditors	60 789	37 156	4	289	16 039
Property Plant Equipment Gross Cost	2 955	3 920	3 919	4 835	4 835
Taxation Social Security Payable			15 664	18 404	10 440
Total Additions Including From Business Combinations Property Plant Equipment	2 955	965		916
Total Assets Less Current Liabilities	1 988	13 117	42 265	41 237	76 074	66 791
Trade Creditors Trade Payables	2 064	5 236	4 758	2 959	5 877
Trade Debtors Trade Receivables	25 001	28 527	23 857	22 295
Other Taxation Social Security Payable	7 869	12 649	15 664
Total Additions Including From Business Combinations Intangible Assets	40 000

Company staff

Tanya M.

Role: Director

Appointed: 30 September 2016

Latest update: 24 February 2024

People with significant control

Tanya M.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	30 September 2016
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Tanya Mack & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya M.

People with significant control

Tanya M.

Accounts Documents

Company filings

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