Tartan Squirrel Limited in London, N12 0DD

Description

Data updated on: 01-11-2023

Situated at First Floor 677 High Road, London N12 0DD Tartan Squirrel Limited is classified as a Private Limited Company with 08242878 Companies House Reg No. This firm was started on 2012-10-05. This business's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. Tartan Squirrel Ltd filed its account information for the financial period up to 2022-10-31. The firm's most recent confirmation statement was released on 2022-10-05.

As of now, this specific firm has only had a single managing director: John W. who has been presiding over it for twelve years.

John W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	199	-731	-7 247	-6 258

Balance Sheet
Cash Bank In Hand	12 741	5 092	12 444	817
Cash Bank On Hand				817	860	1 198	1 476	5 536	5 536
Current Assets	23 189	36 210	41 058	38 012	43 653	35 555	41 284	40 797	41 817	44 615
Debtors	628	5 077	5 797	4 428	9 175	1 682	9 560	3 038	2 400
Other Debtors				1 467	489	274	250	339	463
Stocks Inventory	9 820	26 041	22 817	32 768
Total Inventories				32 768	33 618	32 675	30 248	32 223	33 881
Net Assets Liabilities							-2 151	-2 577	2 829

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	198	-732	-7 248	-6 259
Shareholder Funds	199	-731	-7 247	-6 258

Other Financial Data
Creditors				44 271	46 610	39 151	43 435	9 000	38 988	42 581
Creditors Due Within One Year	22 990	36 941	48 305	44 270
Net Current Assets Liabilities	199	-731	-7 247	-6 258	-2 957	-3 596	-2 151	6 423	2 829	2 034
Number Shares Allotted	1	1	1	1
Other Creditors				41 096	43 468	33 210	40 656	32 363	37 448
Other Taxation Social Security Payable					765	398	722	231
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	199	-731	-7 247	-6 258	-2 957	-3 596	-2 151	6 423	2 829	2 034
Trade Creditors Trade Payables				3 175	2 377	5 543	2 057	1 780	1 540
Trade Debtors Trade Receivables				2 961	8 686	1 408	9 310	2 699	1 937
Bank Borrowings Overdrafts								9 000

Company staff

John W.

Role: Director

Appointed: 05 October 2012

Latest update: 31 January 2024

People with significant control

John W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 7 April 2014
Start Date For Period Covered By Report	05 October 2012
Date Approval Accounts	7 April 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 June 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 March 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Tartan Squirrel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

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