Tartan House Limited in Elstree, WD6 3TN

Description

Data updated on: 01-11-2023

The company operates under the name of Tartan House Limited. The company was started twelve years ago and was registered under 08008268 as its registration number. The registered office of the firm is based in Elstree. You can contact them at 415 Centennial Park. This enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 2022/03/31 is the last time company accounts were filed.

The information we have that details this particular company's personnel reveals there are two directors: Arik S. and Sabah S. who became a part of the team on 2018/09/07 and 2012/03/27.

The companies that control this firm are: Sm Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Elstree at Centennial Avenue, WD6 3TN, Hertfordshire and was registered as a PSC under the registration number 09445967.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	-4 007	37 900

Balance Sheet
Cash Bank In Hand	100	100	10 023	36 197
Cash Bank On Hand				36 197	21 666	41 181	452 350	23 394	40 186	82 344	97 286
Current Assets		100	153 674	36 197	21 666	41 231	452 400	458 878	514 167	502 211	479 958
Debtors			143 651			50	50	435 484	473 981	419 867	382 672
Net Assets Liabilities				37 900	86 458	138 364	145 503	196 170	252 177	297 647	299 466
Net Assets Liabilities Including Pension Asset Liability	100	100	2 162	37 900
Other Debtors						50	50	412 084	421 781	410 867	382 672
Tangible Fixed Assets			765 040	771 209

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			-4 107	37 800
Shareholder Funds	100	100	-4 007	37 900

Other Financial Data
Accrued Liabilities				2 060	1 608
Accrued Liabilities Deferred Income				17 316	18 404
Amounts Owed To Group Undertakings				740 102	740 102	725 102	740 102	742 215	741 735	741 147	1 073 417
Bank Borrowings				417 301	400 000	382 117	764 899	725 548	726 740	684 563	310 808
Bank Borrowings Overdrafts				15 920	15 920	364 197	723 867	685 049	686 241	644 064	288 228
Corporation Tax Payable				8 935	12 140
Creditors				1 191 848	384 080	364 197	723 867	685 049	686 241	644 064	288 228
Creditors Due After One Year			417 349	1 191 848
Creditors Due Within One Year			505 372	57 729
Fixed Assets			771 209	1 251 280
Investment Property				1 251 280	1 251 280	1 251 280	1 251 280	1 251 280	1 251 280	1 251 280	1 251 280
Investment Property Fair Value Model				1 251 280	1 251 280	1 251 280	1 251 280	1 251 280	1 251 280	1 251 280
Net Current Assets Liabilities		100	-351 698	-21 532	-780 742	-748 719	-381 910	-370 061	-312 862	-309 569	-663 586
Number Shares Allotted			100	100
Other Creditors				10 250	10 250	30 803	40 029	30 397	30 414	19 468	35 437
Other Taxation Social Security Payable					16 124	16 065	12 900	15 768	14 254	10 666	11 977
Par Value Share			1	1
Secured Debts			433 269	417 301
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			771 209	480 071
Tangible Fixed Assets Cost Or Valuation			771 209	480 071
Tangible Fixed Assets Depreciation			6 169
Tangible Fixed Assets Depreciation Charged In Period			6 169
Total Assets Less Current Liabilities		100	413 342	1 229 748	470 538	502 561	869 370	881 219	938 418	941 711	587 694
Trade Creditors Trade Payables						60	247	60	127		133
Trade Debtors Trade Receivables								23 400	52 200	9 000

Company staff

Arik S.

Role: Director

Appointed: 07 September 2018

Latest update: 15 February 2024

Sabah S.

Role: Director

Appointed: 27 March 2012

Latest update: 15 February 2024

People with significant control

Sm Holdings Limited

Address: 415 Centennial Park Centennial Avenue, Elstree, Hertfordshire, WD6 3TN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Psc Register

Registration number 09445967

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tartan House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arik S.

Sabah S.

Mei W.

People with significant control

Sm Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Tartan House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arik S.

Sabah S.

Mei W.

People with significant control

Sm Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015