Tatams Testing Ltd in Ellesmere Port, CH65 6RD

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Tatams Testing Ltd. The company was originally established 12 years ago and was registered with 08745757 as its reg. no. This particular registered office of the firm is based in Ellesmere Port. You can contact it at 4 Dale Gardens, Whitby. This firm's principal business activity number is 71200, that means Technical testing and analysis. Tatams Testing Limited reported its account information for the period that ended on 2022-10-31. The most recent annual confirmation statement was released on 2022-10-24.

According to the latest data, this particular limited company is supervised by a single director: David T., who was appointed in October 2013.

David T. 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	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	2023-10-31	2024-10-31
Currency
Net Worth	8 959	5 799	9 814	5 095

Balance Sheet
Cash Bank On Hand										16 606	19 417
Current Assets	17 841	15 356	21 101	14 064	12 394	5 244	14 278	22 413	24 242	16 702	36 082
Debtors	1 850	1 763	2 550							15 337	16 665
Net Assets Liabilities				5 095	5 095	5 095	7 639	7 640	7 641	7 640	16 399
Other Debtors										15 241	14 903
Property Plant Equipment										127
Cash Bank In Hand	15 991	13 593	18 551
Net Assets Liabilities Including Pension Asset Liability	8 959	5 799	10 074	5 095
Tangible Fixed Assets	3 030	2 123	1 294

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	8 958	5 798	9 813
Shareholder Funds	8 959	5 799	9 814	5 095

Other Financial Data
Version Production Software											2 025
Accrued Liabilities											400
Accumulated Depreciation Impairment Property Plant Equipment										4 200
Average Number Employees During Period					2	2	2	2	2	2	1
Bank Borrowings										15 000	15 000
Creditors				9 685	7 836	552	6 941	15 000	1 771	15 000	4 683
Deferred Income										440
Net Current Assets Liabilities	6 535	4 101	8 780	4 379	4 558	4 692	7 337	22 413	22 471	22 513	31 399
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 200
Other Disposals Property Plant Equipment											4 327
Prepayments Accrued Income										96
Property Plant Equipment Gross Cost										4 327
Recoverable Value-added Tax											1 762
Taxation Social Security Payable										8 080	4 283
Total Assets Less Current Liabilities	9 565	6 224	10 073	5 095	5 095	5 095	7 639	22 640	22 641	22 640	31 399
Trade Creditors Trade Payables										909
Fixed Assets	3 030	2 123	1 294	716	537	403	302	227	170	127
Creditors Due Within One Year	11 306	11 255	12 321	9 685
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	606	425	259
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 045
Tangible Fixed Assets Cost Or Valuation	4 045	4 045
Tangible Fixed Assets Depreciation	1 015	1 922
Tangible Fixed Assets Depreciation Charged In Period	1 015	907
Value Shares Allotted		1	1

Company staff

David T.

Role: Director

Appointed: 24 October 2013

Latest update: 9 June 2025

People with significant control

David T.

Notified on 6 April 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-10-24
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 January 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 June 2016
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 7 July 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 July 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2023

Tatams Testing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

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