Tateland Management Company Limited in Cheddar, BS27 3NB

Description

Data updated on: 01-11-2023

Tateland Management Company is a business with it's headquarters at BS27 3NB Cheddar at Valley House. The firm has been operating since 1986 and is established under the registration number 01983196. The firm has been on the English market for 38 years now and the official status is active. The company's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. Its latest filed accounts documents were submitted for the period up to 2023-04-30 and the most current annual confirmation statement was filed on 2022-12-31.

For thirty four years, this particular firm has only been guided by a single director: Anthony C. who has been administering it since 31st December 1990. In addition, the director's assignments are regularly helped with by a secretary - Lorraine C., who was appointed by the following firm thirty four years ago.

Anthony C. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	2	2	2	2	2

Balance Sheet
Cash Bank On Hand							13 990	258 937
Current Assets	4 312	3 563	2 218	3 261	9 596	7 522	13 990	258 937	139 232
Debtors									139 232
Net Assets Liabilities						2	2	164 041	139 232	2	2
Other Debtors									139 232
Cash Bank In Hand	4 312	3 563	2 218	3 261
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2
Tangible Fixed Assets	40 494	40 494	40 494	40 494

Capital & Reserves
Called Up Share Capital	2	2	2	2
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities							46	1 085
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 328	46
Accumulated Depreciation Impairment Property Plant Equipment							1 111
Average Number Employees During Period							1	1
Creditors						4 686	14 482	54 896
Deferred Income							788
Fixed Assets	40 494	40 494	40 494	40 494	40 494	40 494	40 494
Investment Property							40 494
Investment Property Fair Value Model							40 494
Loans From Directors							12 059	33 258
Net Current Assets Liabilities	-492	-492	-492	-492	-492	-492	-492	204 041	139 232
Other Creditors							40 000	40 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 111
Other Disposals Investment Property Fair Value Model								40 494
Other Disposals Property Plant Equipment								1 111
Property Plant Equipment Gross Cost							1 111
Taxation Social Security Payable							1 589	20 553
Total Assets Less Current Liabilities	40 002	40 002	40 002	40 002	40 002	40 002	40 048	204 041	139 232
Called Up Share Capital Not Paid Not Expressed As Current Asset										2	2
Number Shares Allotted		2	2	2							2
Par Value Share		1	1	1							1
Creditors Due After One Year	40 000	40 000	40 000	40 000	40 000	40 000
Creditors Due Within One Year	4 804	4 055	2 710	3 753	10 088	8 014
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	41 605	41 605	40 494	41 605
Tangible Fixed Assets Depreciation	1 111	1 111	1 111	1 111

Company staff

Lorraine C.

Role: Secretary

Appointed: 31 December 1990

Latest update: 26 March 2024

Anthony C.

Role: Director

Appointed: 31 December 1990

Latest update: 26 March 2024

People with significant control

Anthony C.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 March 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 May 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 March 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Tateland Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine C.

Anthony C.

People with significant control

Anthony C.

Accounts Documents

Company filings

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