Tatonsy Limited in Royal Leamington Spa, CV31 1HE

Description

Data updated on: 01-11-2023

Registered at 54 Russell Terrace, Royal Leamington Spa CV31 1HE Tatonsy Limited is a Private Limited Company registered under the 06007298 Companies House Reg No. It has been started eighteen years ago. This business's principal business activity number is 62090 which means Other information technology service activities. Tatonsy Ltd released its latest accounts for the financial period up to 2022-11-30. Its latest confirmation statement was filed on 2022-11-23.

The knowledge we have about the company's executives suggests that there are two directors: Riikka K. and Tamer E. who assumed their respective positions on November 23, 2006. To find professional help with legal documentation, this particular firm has been utilizing the skills of Riikka K. as a secretary since the appointment on November 23, 2006.

Executives who control the firm include: Tamer E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Riikka K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-26	2018-11-26	2019-11-26	2020-11-26	2021-11-26	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 014	-53 872	100	100	100	100	12 036

Balance Sheet
Current Assets	925	3 631	13 858	3 988	14 744	21 276	31 621	4 369	3 706	3 570	3 702	3 660	3 760	53 796
Net Assets Liabilities							12 036	-880	-36 645	59 660	70 036	-77 839	-79 399	-10 839
Cash Bank In Hand	925	511	10 233	514	11 844	5 702	17 708
Debtors	0	3 120	3 625	3 474	932	4 801	934
Net Assets Liabilities Including Pension Asset Liability	-41 014	-53 872	100	100	100	100	12 036
Stocks Inventory				0	1 968	10 773	12 979
Tangible Fixed Assets	702	526	1 138	1 527	924	693	1 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-41 114	-53 972	0			0	11 936
Shareholder Funds	-41 014	-53 872	100	100	100	100	12 036

Other Financial Data
Total Fixed Assets Additions			992	899			720
Total Fixed Assets Cost Or Valuation	2 219	2 219	3 211	4 110	1 891	1 891	2 611
Total Fixed Assets Depreciation	1 517	1 693	2 073	2 583	967	1 198	1 551
Total Fixed Assets Depreciation Charge In Period		176	380	510	308	231	353
Total Fixed Assets Depreciation Disposals					-1 924
Total Fixed Assets Disposals					-2 219
Average Number Employees During Period										2	2	2	2	2
Creditors							4 835	8 027	42 435	64 829	74 910	82 423	83 479	64 103
Fixed Assets	702	526	1 138	1 527	924	693	1 060	2 778	2 084	1 563	1 172	924	925	72
Net Current Assets Liabilities	-41 716	-54 398	-1 038	-1 427	-824	-593	10 976	-3 658	-38 729	61 223	71 208	-78 763	-79 720	-10 307
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										36
Total Assets Less Current Liabilities	-41 014	-53 872	100	100	100	100	12 036	-880	-36 645	59 660	70 036	-77 839	-78 795	-10 235
Creditors Due Within One Year Total Current Liabilities	42 641	58 029	14 896	5 415	15 568	21 869	20 645
Tangible Fixed Assets Additions			992	899			720
Tangible Fixed Assets Cost Or Valuation	2 219	2 219	3 211	4 110	1 891	1 891	2 611
Tangible Fixed Assets Depreciation	1 517	1 693	2 073	2 583	967	1 198	1 551
Tangible Fixed Assets Depreciation Charge For Period		176	380	510	308	231	353
Tangible Fixed Assets Depreciation Disposals					-1 924
Tangible Fixed Assets Disposals					-2 219
Accrued Liabilities Not Expressed Within Creditors Subtotal													604	604

Company staff

Riikka K.

Role: Secretary

Appointed: 23 November 2006

Latest update: 28 February 2024

Riikka K.

Role: Director

Appointed: 23 November 2006

Latest update: 28 February 2024

Tamer E.

Role: Director

Appointed: 23 November 2006

Latest update: 28 February 2024

People with significant control

Tamer E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Riikka K.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-26
Annual Accounts
Start Date For Period Covered By Report	2017-11-27
End Date For Period Covered By Report	2018-11-26
Annual Accounts
Start Date For Period Covered By Report	2018-11-27
End Date For Period Covered By Report	2019-11-26
Annual Accounts
Start Date For Period Covered By Report	2019-11-27
End Date For Period Covered By Report	2020-11-26
Annual Accounts
Start Date For Period Covered By Report	2020-11-27
End Date For Period Covered By Report	2021-11-26
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Tatonsy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riikka K.

Riikka K.

Tamer E.

Incorporate Secretariat Limited

People with significant control

Tamer E.

Riikka K.

Accounts Documents

Company filings

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