Tavadia Limited in Dundee, DD1 3DG

Description

Data updated on: 01-11-2023

Tavadia Limited with reg. no. SC413084 has been competing in the field for thirteen years. The Private Limited Company is located at 29 Commercial Street, in Dundee and its postal code is DD1 3DG. The company's SIC code is 96090 which stands for Other service activities not elsewhere classified. Saturday 31st December 2022 is the last time when company accounts were reported.

This business owes its success and constant growth to a team of two directors, namely Colin F. and Suna F., who have been managing the company since 2011. In order to support the directors in their duties, this specific business has been utilizing the expertise of Ruaridh F. as a secretary since the appointment on Tue, 5th Sep 2017.

Colin F. is the individual with significant control over this firm, owns over 1/2 to 3/4 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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 211	128 070	201 273	296 073

Balance Sheet
Cash Bank On Hand				299 100	336 482	361 200	425 450	394 157	377 323	313 563	256 796
Current Assets	97 375	147 556	227 204	328 917	395 658	388 688	450 075	413 627	385 429	320 627	256 796
Debtors	20 857	21 535	26 726	29 817	59 176	27 488	24 625	19 470	8 106	7 064
Net Assets Liabilities				296 073	372 344	365 614	426 996	411 871	387 439	323 164	257 201
Other Debtors								5 078	8 106	7 064
Property Plant Equipment				1 262	1 456	1 238	1 052	894	760	646	549
Cash Bank In Hand	76 518	126 021	200 478	299 100
Intangible Fixed Assets	9 880	9 386	8 917	8 471
Net Assets Liabilities Including Pension Asset Liability	66 211	128 070	201 273	296 073
Tangible Fixed Assets	497	422	1 485	1 262

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	66 201	128 060	201 263	296 063
Shareholder Funds	66 211	128 070	201 273	296 073

Other Financial Data
Total Fixed Assets Additions			1 287
Total Fixed Assets Cost Or Valuation	10 985	10 985	12 272	12 272
Total Fixed Assets Depreciation	608	1 177	1 870	2 539
Total Fixed Assets Depreciation Charge In Period		569	693	669
Accrued Liabilities						3 024	3 024	3 024	3 275	3 180	1 586
Accumulated Amortisation Impairment Intangible Assets				1 929	2 353	2 755	3 137	3 500	3 845	4 173	4 484
Accumulated Depreciation Impairment Property Plant Equipment				610	804	1 022	1 208	1 366	1 500	1 614	1 711
Additions Other Than Through Business Combinations Property Plant Equipment					388
Amortisation Rate Used For Intangible Assets					5	5
Applicable Tax Rate						19	19	19	19
Average Number Employees During Period				2	2	5	5	5	4	4	3
Corporation Tax Payable				26 367	28 180	23 567
Creditors				42 577	32 817	31 957	31 394	9 550	5 305	4 336	6 060
Current Tax For Period						23 567	20 396	-2 957	-5 149
Dividend Per Share Final						16 249	6 250	333	333	333	333
Dividends Paid On Shares Final						104 992	25 000	2 000	2 000	2 000	2 000
Fixed Assets	10 377	9 808	10 402	9 733	9 503	8 883	8 315	7 794	7 315	6 873	6 465
Increase From Amortisation Charge For Year Intangible Assets					424	402	382	363	345	328	311
Increase From Depreciation Charge For Year Property Plant Equipment					194	218	186	158	134	114	97
Intangible Assets				8 471	8 047	7 645	7 263	6 900	6 555	6 227	5 916
Intangible Assets Gross Cost					10 400	10 400	10 400	10 400	10 400	10 400	10 400
Net Current Assets Liabilities	55 834	118 262	190 871	286 340	362 841	356 731	418 681	404 077	380 124	316 291	250 736
Other Creditors				14 513	3 290	26 946	5 761	5 096	1 232	668	4 428
Other Taxation Social Security Payable				338	461	742
Profit Loss On Ordinary Activities Before Tax						121 829	106 778	-16 082	-27 581
Property Plant Equipment Gross Cost				1 872	2 260	2 260	2 260	2 260	2 260	2 260	2 260
Taxation Social Security Payable						742	754	771	593	488	46
Tax Expense Credit Applicable Tax Rate						23 148	20 288	-3 056	-5 240
Tax Increase Decrease From Effect Capital Allowances Depreciation						119	108	99	91
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings						300
Tax Tax Credit On Profit Or Loss On Ordinary Activities						23 567	20 396	-2 957	-5 149
Total Assets Less Current Liabilities	66 211	128 070	201 273	296 073	372 344	365 614
Trade Creditors Trade Payables				1 359	886	1 246	1 459	659	205
Trade Debtors Trade Receivables				29 817	59 176	27 488	24 625	14 392
Company Contributions To Money Purchase Plans Directors				4 100	38 000
Director Remuneration				4 100	6 788
Director Remuneration Benefits Excluding Payments To Third Parties				8 200	44 788
Creditors Due Within One Year Total Current Liabilities	41 541	29 294	36 333	42 577
Intangible Fixed Assets Aggregate Amortisation Impairment	520	1 014	1 483	1 929
Intangible Fixed Assets Amortisation Charged In Period	520	494	469	446
Intangible Fixed Assets Cost Or Valuation	10 400	10 400	10 400	10 400
Tangible Fixed Assets Additions	585		1 287
Tangible Fixed Assets Cost Or Valuation	585	585	1 872	1 872
Tangible Fixed Assets Depreciation	88	163	387	610
Tangible Fixed Assets Depreciation Charge For Period		75	224	223
Creditors Due Within One Year	41 541
Intangible Fixed Assets Additions	10 400
Tangible Fixed Assets Depreciation Charged In Period	88
Amount Specific Advance Or Credit Directors	14 922

Company staff

Ruaridh F.

Role: Secretary

Appointed: 05 September 2017

Latest update: 28 December 2023

Colin F.

Role: Director

Appointed: 13 December 2011

Latest update: 28 December 2023

Suna F.

Role: Director

Appointed: 13 December 2011

Latest update: 28 December 2023

People with significant control

Colin F.

Notified on 13 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2011-12-13
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tavadia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruaridh F.

Colin F.

Suna F.

Stephen M.

People with significant control

Colin F.

Accounts Documents

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