Tawheat Limited in Gillingham, SP8 4AB

Description

Data updated on: 01-11-2023

Tawheat Limited is categorised as Private Limited Company, that is registered in 1 The Centre, High Street in Gillingham. The main office's postal code is SP8 4AB. This company was formed on 2011-12-14. The business registered no. is 07882573. This enterprise's SIC and NACE codes are 32990 and has the NACE code: Other manufacturing n.e.c.. Tawheat Ltd reported its latest accounts for the financial period up to 30th June 2022. The business latest confirmation statement was filed on 14th December 2022.

The info we posses describing this particular firm's MDs shows us a leadership of three directors: Joe B., Richard B. and Julian T. who joined the team on 2021-04-01, 2011-12-14.

Julian T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	32 299	42 498

Balance Sheet
Current Assets	15 278	26 042	21 126	33 478	31 561	65 926	49 485	30 454	12 695
Net Assets Liabilities		50 792	59 068	82 567	81 612	90 763	64 730	31 603
Cash Bank In Hand	6 129	2 189
Debtors	9 149	23 853
Tangible Fixed Assets	162 423	109 924

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	31 299	41 498
Shareholder Funds	32 299	42 498

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		913	1 313	1 013	1 418	1 458	1 738	1 595	1 200
Average Number Employees During Period				1	1	1	3	3	1
Creditors		31 754	53 429	24 600	6 795	4 392	16 693	6 748	-12 676
Fixed Assets		109 924	149 901	125 745	74 360	87 270	33 676	9 492
Net Current Assets Liabilities	-59 337	-27 378	-36 091	-17 565	15 465	9 343	32 792	23 706
Total Assets Less Current Liabilities	103 086	82 546	113 810	108 180	89 825	96 613	66 468	33 198
Creditors Due After One Year	66 234	31 754
Creditors Due Within One Year	74 615	53 420
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	4 553	8 294
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Joe B.

Role: Director

Appointed: 01 April 2021

Latest update: 13 February 2024

Richard B.

Role: Director

Appointed: 01 April 2021

Latest update: 13 February 2024

Julian T.

Role: Director

Appointed: 14 December 2011

Latest update: 13 February 2024

People with significant control

Julian T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tawheat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe B.

Richard B.

Julian T.

People with significant control

Julian T.

Accounts Documents

Company filings

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