Tat Management Ltd in Maidenhead, SL6 4AA

Description

Data updated on: 01-11-2023

This enterprise operates as Tat Management Ltd. It was established twelve years ago and was registered under 08281185 as its registration number. This headquarters of the firm is registered in Maidenhead. You may visit them at 11 Castle Hill. The firm's declared SIC number is 86900 and their NACE code stands for Other human health activities. 31st March 2022 is the last time the accounts were reported.

Randolph B. is this enterprise's only managing director, who was assigned this position in 2012 in November. That firm had been led by Tom S. until four years ago.

Randolph B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth	1	-4 946	-14 802	-16 652

Balance Sheet
Cash Bank In Hand		845	1 119	801
Cash Bank On Hand				801	569	451	473	257	151	256
Current Assets		2 845	3 119	2 801	2 569	2 451	2 473	2 257	1 341	925
Debtors		2 000							690	169
Property Plant Equipment				20 963	17 819	15 146	12 874	10 943	9 302	7 906
Stocks Inventory			2 000	2 000
Tangible Fixed Assets		29 015	24 663	20 963
Total Inventories				2 000	2 000	2 000	2 000	2 000	500	500
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		-4 948	-14 804	-16 654
Shareholder Funds	1	-4 946	-14 802	-16 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 172	16 316	18 989	21 261	23 192	24 833	26 229
Creditors				40 416	37 199	36 279	27 635	21 582	22 117	17 992
Creditors Due Within One Year		36 806	42 584	40 416
Increase From Depreciation Charge For Year Property Plant Equipment					3 144	2 673	2 272	1 931	1 641	1 396
Net Current Assets Liabilities		-33 961	-39 465	-37 615	-34 630	-33 828	-25 162	-19 325	-20 776	-17 067
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				34 135	34 135	34 135	34 135	34 135	34 135
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions		34 135
Tangible Fixed Assets Cost Or Valuation		34 135	34 135
Tangible Fixed Assets Depreciation		5 120	9 472	13 172
Tangible Fixed Assets Depreciation Charged In Period		5 120	4 352	3 700
Total Assets Less Current Liabilities		-4 946	-14 802	-16 652	-16 811	-18 682	-12 288	-8 382	-11 474	-9 161
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Randolph B.

Role: Director

Appointed: 05 November 2012

Latest update: 11 February 2024

People with significant control

Randolph B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tom S.

Notified on 6 April 2016

Ceased on 1 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-11-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 30 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	30 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 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

Tat Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Randolph B.

Tom S.

People with significant control

Randolph B.

Tom S.

Accounts Documents

Company filings

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