Tat-verwaltungen Limited, B18 6EW

Description

Data updated on: 01-11-2023

Registered with number 05634897 19 years ago, Tat-verwaltungen Limited is a Private Limited Company. The active registration address is 69 Great Hampton Street, Birmingham Winson Green. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. December 31, 2022 is the last time company accounts were filed.

This company has a single managing director presently controlling this particular limited company, specifically Heiko S. who has been utilizing the director's obligations since 2005-11-24. Since April 2014 Heiko S., had been responsible for a variety of tasks within the following limited company until the resignation in 2014. In addition a different director, namely Teresa T. resigned in 2014.

Heiko S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	33 413	17 297	22 213	9 625	11 296	24 526

Balance Sheet
Current Assets	43 477	21 832	31 013	9 032	13 284	54 651	59 769	71 655	57 247	31 181	31 077	150
Net Assets Liabilities						24 526	41 551	60 614	47 317	33 179	33 996	150
Cash Bank In Hand	37 382	19 445	30 647	3 245	7 869	51 814
Debtors	6 095	2 387	366	5 787	5 415	2 837
Intangible Fixed Assets	2	2	2	963	405	32
Net Assets Liabilities Including Pension Asset Liability	33 413	17 297	22 213	9 625	11 296	24 526
Tangible Fixed Assets	4 682	3 029	1 483	6 105	3 296	2 754

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	33 263	17 147	22 063	9 475	11 146	24 376
Shareholder Funds	33 413	17 297	22 213	9 625	11 296	24 526

Other Financial Data
Average Number Employees During Period								3	3	3	3
Creditors						27 145	14 218	16 527	15 638	11 318	14 593
Fixed Assets	4 684	3 031	1 485	7 068	3 701	2 786	2 460	1 846	5 987	14 976	13 442
Net Current Assets Liabilities	37 185	19 280	27 322	5 637	11 611	29 119	47 365	65 555	48 948	24 399	24 095	150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 413	1 374	507	1 900	2 012	1 613	1 814	10 427	7 339	4 536	7 611
Provisions For Liabilities Balance Sheet Subtotal						7 379	8 274	6 787	7 618	6 196	3 541
Total Assets Less Current Liabilities	41 869	22 311	28 807	12 705	15 312	31 905	49 825	67 401	54 935	39 375	37 537	150
Creditors Due Within One Year	7 705	3 926	4 198	5 295	3 685	27 145
Intangible Fixed Assets Additions				1 387
Intangible Fixed Assets Aggregate Amortisation Impairment				425	462	373
Intangible Fixed Assets Amortisation Charged In Period				425	462	373
Intangible Fixed Assets Cost Or Valuation	2	2	2	963	867	405
Intangible Fixed Assets Disposals				1	96
Provisions For Liabilities Charges	8 456	5 014	6 594	3 080	4 016	7 379
Tangible Fixed Assets Additions		3 087	809	8 852	208	4 082
Tangible Fixed Assets Cost Or Valuation	4 682	6 000	1 483	10 333	6 313	6 333
Tangible Fixed Assets Depreciation		2 971	2 355	4 228	3 017	3 579
Tangible Fixed Assets Depreciation Charged In Period		4 407	2 355	4 228	3 017	3 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 436
Tangible Fixed Assets Disposals		1 769		2		1 045

Company staff

Heiko S.

Role: Director

Appointed: 01 April 2014

Latest update: 18 April 2024

Go Ahead Service Limited

Role: Corporate Nominee Secretary

Appointed: 24 November 2005

Address: Great Hampton Street, Birmingham, West Midlands, B18 6EW

Latest update: 18 April 2024

People with significant control

Heiko S.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 August 2013
Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	6 August 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 July 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 June 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tat-verwaltungen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heiko S.

Go Ahead Service Limited

Heiko S.

Teresa T.

People with significant control

Heiko S.

Accounts Documents

Company filings

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