Tattan Limited in Milton Under Wychwood, OX7 6LL

Description

Data updated on: 01-11-2023

This company is known under the name of Tattan Limited. The firm was started 23 years ago and was registered under 04211959 as the reg. no. The head office of the company is situated in Milton Under Wychwood. You may find them at Halfway House, Bruern Road. This company's registered with SIC code 74100 - specialised design activities. Its latest annual accounts were submitted for the period up to 2022/05/31 and the latest confirmation statement was released on 2023/05/08.

At present, this specific business has a single managing director: Richard S., who was formally appointed on Thu, 10th May 2001. To provide support to the directors, the abovementioned business has been utilizing the skills of Gillian S. as a secretary since 2001.

Executives who have control over the firm are as follows: Richard S. owns 1/2 or less of company shares. Gillian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	15 959	20 902	7 591	6 820	7 372	447

Balance Sheet
Current Assets	28 123	35 115	19 939	25 005	23 842	18 035	16 840	40 539	49 363	131 786	148 968
Net Assets Liabilities						447	18	15 285	27 972	97 125	123 627
Cash Bank In Hand	28 123	35 115	19 939	25 005	23 842
Net Assets Liabilities Including Pension Asset Liability	15 959	20 902	7 591	6 820	7 372	447
Tangible Fixed Assets	5 890	4 785	3 589	2 692	2 019

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 957	20 900	7 589	6 818	7 370
Shareholder Funds	15 959	20 902	7 591	6 820	7 372	447

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors						19 103	18 331	27 511	23 084	39 655	29 087
Fixed Assets	5 890	4 785	3 589	2 692	2 019	1 515	1 509	2 257	1 693	4 994	3 746
Net Current Assets Liabilities	10 069	16 117	4 002	4 128	5 353	-1 068	1 491	13 028	26 279	131 786	119 881
Total Assets Less Current Liabilities	15 959	20 902	7 591	27 697	25 861	447	18	42 796	51 056	97 125	123 627
Creditors Due After One Year				20 877	18 489
Creditors Due Within One Year	18 054	18 998	15 937	20 877	18 489	19 103
Tangible Fixed Assets Additions		490
Tangible Fixed Assets Cost Or Valuation	11 051	11 541	11 541	11 541	11 541
Tangible Fixed Assets Depreciation	5 161	6 756	7 952	8 849	9 522
Tangible Fixed Assets Depreciation Charged In Period		1 595	1 196	897	673

Company staff

Gillian S.

Role: Secretary

Appointed: 10 May 2001

Latest update: 31 March 2024

Richard S.

Role: Director

Appointed: 10 May 2001

Latest update: 31 March 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gillian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 October 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 August 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	10 October 2016
Annual Accounts 9 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	9 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Tattan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Richard S.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Richard S.

Gillian S.

Accounts Documents

Company filings

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