Tate Civils Ltd in Rugby, CV23 9FP

Description

Data updated on: 01-11-2023

The enterprise referred to as Tate Civils was created on 2011/09/12 as a Private Limited Company. The firm's office can be found at Rugby on 47 Lelleford Close, Long Lawford. In case you want to get in touch with this firm by post, its zip code is CV23 9FP. The office reg. no. for Tate Civils Ltd is 07770433. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Monday 10th April 2023.

The data obtained describing the following company's executives indicates that there are two directors: Molly N. and Eneas N. who became the part of the company on 2023/06/15 and 2011/09/12.

Eneas N. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	505	100	100	100	21

Balance Sheet
Cash Bank On Hand					21				2 529	10
Current Assets	1 530			100	21					11	47	6
Net Assets Liabilities					21	547	1 201	2 462	258	2 789	5 464	6 082
Cash Bank In Hand	1 530	100	100	100	21
Net Assets Liabilities Including Pension Asset Liability	505	100	100	100	21
Tangible Fixed Assets	4 326	3 245

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve	405	-2 635			-79
Shareholder Funds	505	100	100	100	21

Other Financial Data
Version Production Software									1	1
Average Number Employees During Period							1	1	1	1	2	2
Creditors						547	1 201	2 462	2 787	2 800	5 511	6 088
Loans From Directors						547
Net Current Assets Liabilities	929	-508		100	21	547	1 201	2 462	258	2 789	5 464	6 082
Total Assets Less Current Liabilities	5 255	2 737		100	21	547	1 201	2 462	258	2 789	5 464	6 082
Creditors Due After One Year Total Noncurrent Liabilities	4 750
Creditors Due Within One Year Total Current Liabilities	601
Fixed Assets	4 326	3 245
Tangible Fixed Assets Additions	5 407
Tangible Fixed Assets Cost Or Valuation	5 407	5 407
Tangible Fixed Assets Depreciation	1 081	2 162
Tangible Fixed Assets Depreciation Charge For Period	1 081
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Creditors Due After One Year	4 750	5 272
Creditors Due Within One Year	601	508
Secured Debts	5 351	5 780
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		1 081

Company staff

Molly N.

Role: Director

Appointed: 15 June 2023

Latest update: 24 April 2024

Molly N.

Role: Secretary

Appointed: 12 September 2011

Latest update: 24 April 2024

Eneas N.

Role: Director

Appointed: 12 September 2011

Latest update: 24 April 2024

People with significant control

Eneas N.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Tate Civils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molly N.

Molly N.

Eneas N.

People with significant control

Eneas N.

Accounts Documents

Company filings

Filing category

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