Tognarelli Limited in Cumbria, CA13 9LQ

Description

Data updated on: 01-11-2023

Tognarelli started its operations in 2003 as a Private Limited Company registered with number: 04672141. This company has been operating for 21 years and the present status is active. This firm's office is based in Cumbria at 14a Main Street. Anyone could also find the company by the area code : CA13 9LQ. This firm's classified under the NACE and SIC code 10520 which stands for Manufacture of ice cream. 2022-03-31 is the last time when the accounts were reported.

According to the data we have, this particular business was created in February 2003 and has been led by two directors.

Executives with significant control over the firm are: Martin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 685	8 533	9 884	12 073	7 432	464

Balance Sheet
Current Assets	13 193	15 825	18 522	22 139	27 492	35 212	33 482	31 730	17 071	17 463	40 393	46 050	44 629
Net Assets Liabilities						464	12 554	15 045			31 915	30 841	28 107
Cash Bank In Hand	12 496	15 009	17 662	21 340	26 578	34 155
Cash Bank On Hand						34 155	32 417	30 760
Intangible Fixed Assets	18 000	16 500	15 000	13 500	9 000	4 500
Net Assets Liabilities Including Pension Asset Liability	5 685	8 533		12 073	7 432	464
Property Plant Equipment						386	328	279
Stocks Inventory	697	816	860	799	914	1 057
Tangible Fixed Assets	-1 714	0			454	386
Total Inventories						1 057	1 065	970

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 585	8 433	9 784	11 973	7 332	364
Shareholder Funds	5 685	8 533	9 884	12 073	7 432	464

Other Financial Data
Description Principal Activities												10 520	10 520
Average Number Employees During Period							10	11	11	12	7	13	8
Creditors						39 557	21 190	16 911	13 608	12 702	12 139	18 321	19 167
Fixed Assets	16 286	16 500	15 000	13 500	9 454	4 886	328	279	237	1 747	3 661	3 112	2 645
Net Current Assets Liabilities	-10 601	-7 967	-5 116	-1 427	-1 931	-4 345	12 292	14 819	3 463	4 761	28 254	27 729	25 462
Total Assets Less Current Liabilities	5 685	8 533	9 884	12 073	7 523	541	12 620	15 098	3 700	6 508	31 915	30 841	28 107
Accumulated Amortisation Impairment Intangible Assets						25 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment						23 878	23 936	23 985
Creditors Due Within One Year		23 792	23 638	23 566	29 423	39 557
Increase From Amortisation Charge For Year Intangible Assets							4 500
Increase From Depreciation Charge For Year Property Plant Equipment							58	49
Intangible Assets						4 500
Intangible Assets Gross Cost						30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	21 000	25 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						24 264	24 264
Provisions For Liabilities Balance Sheet Subtotal						77	66	53
Provisions For Liabilities Charges					91	77
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					534
Tangible Fixed Assets Cost Or Valuation	23 730	23 730	23 730	23 730	24 264
Tangible Fixed Assets Depreciation	25 444	23 730	23 730	23 730	23 810	23 878
Tangible Fixed Assets Depreciation Charged In Period					80	68
Creditors Due Within One Year Total Current Liabilities	23 794	23 792
Tangible Fixed Assets Depreciation Disposals		-1 714

Company staff

Martin T.

Role: Director

Appointed: 27 February 2003

Latest update: 30 March 2024

Martin T.

Role: Secretary

Appointed: 27 February 2003

Latest update: 30 March 2024

Angela H.

Role: Director

Appointed: 27 February 2003

Latest update: 30 March 2024

People with significant control

Martin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

Tognarelli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

Martin T.

Angela H.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Martin T.

Angela H.

Accounts Documents

Company filings

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