Tate Financial Management Ltd in Ulceby, DN39 6YX

Description

Data updated on: 01-11-2023

Tate Financial Management Ltd may be contacted at Westfield House Gravel Pit Lane, Kirmington in Ulceby. The area code is DN39 6YX. Tate Financial Management has been operating on the British market since it was set up in 2009. The Companies House Reg No. is 07047411. The enterprise's declared SIC number is 70221 meaning Financial management. The firm's most recent filed accounts documents cover the period up to 2022/10/31 and the latest confirmation statement was submitted on 2023/04/14.

Siobhan T. and Phillip T. are listed as enterprise's directors and have been cooperating as the Management Board for 6 years.

Phillip T. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	23 054	28 271	4 234	5 492	12 938	8 907

Balance Sheet
Current Assets	89 054	77 305	57 875	42 218	63 055	60 809	5 816	61 154	93 277	177 654	126 337	105 014
Net Assets Liabilities						8 907	14 464	17 126	54 755	99 147	98 315	86 372
Cash Bank In Hand	2 351	10 126	4 904	8 619	2 934	7 549
Debtors	86 703	67 179	52 971	33 599	60 121	53 260
Net Assets Liabilities Including Pension Asset Liability	23 054	28 271	4 234	5 492	12 938	8 907
Tangible Fixed Assets	19 416	23 269	31 922	31 811	46 969	35 748

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 052	28 269	4 232	5 490	12 936	8 905
Shareholder Funds	23 054	28 271	4 234	5 492	12 938	8 907

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							550	563	1 000	1 000	1 000	1 150
Average Number Employees During Period								4	3	3	3	3
Creditors						87 650	47 457	62 778	66 383	63 701	44 303	38 169
Fixed Assets	19 416	23 269	31 922	31 811	46 969	35 748	27 177	49 035	43 554	43 401	55 614	45 377
Net Current Assets Liabilities	3 638	5 002	-27 688	-26 319	-34 031	-26 841	41 091	499	29 752	113 636	82 034	70 478
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 132	2 123	2 858	2 933	3 484	3 633
Total Assets Less Current Liabilities	23 054	28 271	4 234	5 492	12 938	8 907	14 464	49 534	73 306	157 037	136 648	115 855
Creditors Due Within One Year	85 416	72 304	85 563	68 537	97 086	87 650
Tangible Fixed Assets Additions		11 760	14 055	15 500	37 914	120
Tangible Fixed Assets Cost Or Valuation	28 269	37 029	51 084	46 384	67 968	68 088
Tangible Fixed Assets Depreciation	8 853	13 760	19 162	14 573	20 999	32 340
Tangible Fixed Assets Depreciation Charged In Period		5 774	5 402	7 551	10 464	11 341
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		867		12 140	4 038
Tangible Fixed Assets Disposals		3 000		20 200	16 330

Company staff

Siobhan T.

Role: Director

Appointed: 24 July 2018

Latest update: 5 February 2024

Phillip T.

Role: Director

Appointed: 17 October 2009

Latest update: 5 February 2024

People with significant control

Phillip T.

Notified on 17 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	8 April 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 May 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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

Tate Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan T.

Phillip T.

Rhys E.

Lorraine T.

People with significant control

Phillip T.

Accounts Documents

Company filings

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