Tatton House Investment Ltd in Withington, M20 4AF

Description

Data updated on: 01-11-2023

Tatton House Investment Ltd is located at Withington at 433 Wilmslow Road. Anyone can find the firm by the zip code - M20 4AF. Tatton House Investment's incorporation dates back to 2017. The firm is registered under the number 10608444 and company's state is active. This firm's principal business activity number is 41100 and has the NACE code: Development of building projects. Thursday 30th June 2022 is the last time account status updates were filed.

Given the firm's growing number of employees, it was unavoidable to formally appoint additional executives: Peter Y. and Goh C. who have been aiding each other for 7 years to fulfil their statutory duties for this firm.

Executives with significant control over the firm are: Peter Y. owns over 3/4 of company shares and has 3/4 to full of voting rights. Peter Y. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	877	38 564	274 728	202 298	375 204	327 591
Current Assets	31 813	278 400	344 316	202 298
Debtors	30 936	239 836	69 588
Net Assets Liabilities	234 404	623 707	1 058 340	1 447 061	3 200 444	3 488 062

Other Financial Data
Average Number Employees During Period	2	1	1	1	1	1
Bank Borrowings	8 800 000	8 400 000	8 100 000	7 700 000	7 300 000	9 360 000
Bank Overdrafts	400 000	400 000	400 000	400 000	400 000	160 000
Creditors	7 015 155	7 272 439	7 203 722	7 072 983	7 095 070	4 610 904
Investments Fixed Assets	16 017 746	16 017 746	16 017 746	16 017 746	17 500 000	17 500 000
Net Current Assets Liabilities	-6 983 342	-6 994 039	-6 859 406	-6 870 685	-6 719 866	-4 283 313
Other Creditors	6 560 172	6 561 257	6 558 754	6 551 222	6 563 491	4 245 091
Other Investments Other Than Loans	16 017 746	16 017 746	16 017 746	16 017 746	17 500 000	17 500 000
Provisions For Liabilities Balance Sheet Subtotal					279 690	368 625
Taxation Social Security Payable	54 983	91 318	193 269	91 165	131 579	97 074
Total Assets Less Current Liabilities	9 034 404	9 023 707	9 158 340	9 147 061	10 780 134	13 216 687
Trade Creditors Trade Payables		219 864	51 699	30 596		108 739
Trade Debtors Trade Receivables	30 936	239 836	69 588

Company staff

Peter Y.

Role: Director

Appointed: 08 February 2017

Latest update: 18 February 2024

Goh C.

Role: Director

Appointed: 08 February 2017

Latest update: 18 February 2024

People with significant control

Peter Y.

Notified on 8 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter Y.

Notified on 1 April 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-08
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Tatton House Investment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter Y.

Goh C.

People with significant control

Peter Y.

Peter Y.

Accounts Documents

Company filings

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