Tate Ventures Ltd in Woodford Green, IG8 8LJ

Description

Data updated on: 01-11-2023

This business operates under the name of Tate Ventures Ltd. The company was founded twelve years ago and was registered with 07902814 as its registration number. This particular headquarters of this company is situated in Woodford Green. You can contact them at 134 Roding Lane North. The firm's declared SIC number is 62020 which stands for Information technology consultancy activities. The firm's latest accounts cover the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Mon, 9th Jan 2023.

There is a solitary managing director at the moment leading this specific company, namely Olufunmike O. who has been executing the director's obligations for twelve years.

Olufunmike O. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-08-31	2022-08-31	2022-12-31
Currency
Net Worth	15 360	32 640	20 846	27 427

Balance Sheet
Current Assets	50 619	47 276	31 705	52 409	71 310	77 445	82 833	71 079	94 559	77 619	62 605	60 658
Net Assets Liabilities				27 427	35 179	53 258	69 021	63 649	60 818	47 406	37 025	36 541
Cash Bank In Hand	46 014	47 276	26 455	45 269
Debtors	4 605		5 250	7 140
Net Assets Liabilities Including Pension Asset Liability	4 110	32 640	20 846	27 427
Other Debtors	4 605
Tangible Fixed Assets	338	239	140	41

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 109	32 639	20 845	27 426
Shareholder Funds	15 360	32 640	20 846	27 427

Other Financial Data
Amount Specific Advance Or Credit Directors					22 920	5 573	209	2 098	2 722		4
Amount Specific Advance Or Credit Made In Period Directors					24 990	42 387	35 462	16 118	14 592		8 700
Amount Specific Advance Or Credit Repaid In Period Directors					39 115	25 040	30 098	18 007	15 216		8 700
Average Number Employees During Period								1	1	1	1	1
Creditors				25 023	36 131	24 187	13 812	7 722	7 374	4 068	3 248	4 037
Fixed Assets	338			41				292	633	516	314	247
Net Current Assets Liabilities	3 772	32 401	20 706	27 386	35 179	53 258	69 021	63 357	87 185	73 551	59 357	56 621
Total Assets Less Current Liabilities	4 110			27 427	35 179	53 258	69 021	63 649	87 818	74 067	59 671	56 868
Corporation Tax Due Within One Year	11 227	10 978
Creditors Due Within One Year	46 847	14 875	10 999	25 023
Number Shares Allotted	1	1	1	1
Par Value Share		1	1	1
Tangible Fixed Assets Additions	396
Tangible Fixed Assets Cost Or Valuation	396	396	396	396
Tangible Fixed Assets Depreciation	58	157	256	355
Tangible Fixed Assets Depreciation Charged In Period	58	99	99	99
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Olufunmike O.

Role: Director

Appointed: 09 January 2012

Latest update: 29 December 2023

People with significant control

Olufunmike O.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-01-09
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 October 2013
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 3 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3 September 2014

Tate Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olufunmike O.

People with significant control

Olufunmike O.

Accounts Documents

Company filings

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