Tranquil Assets Limited in Ashbourne, DE6 1GP

Description

Data updated on: 01-11-2023

06554912 - registration number for Tranquil Assets Limited. This company was registered as a Private Limited Company on Thursday 3rd April 2008. This company has been actively competing on the British market for sixteen years. This firm can be reached at The Old Vicarage 51 St. John Street in Ashbourne. The office's area code assigned is DE6 1GP. The enterprise's Standard Industrial Classification Code is 47710 meaning Retail sale of clothing in specialised stores. Tranquil Assets Ltd filed its account information for the period up to Saturday 30th April 2022. The most recent confirmation statement was filed on Monday 3rd April 2023.

From the data we have gathered, this specific company was established in 2008 and has been steered by two directors.

Executives with significant control over the firm are: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	75 265	61 811	60 759	41 145

Balance Sheet
Cash Bank On Hand				75 084	80 098	26 483	32 309	23 639	50 417	24 889	18 046
Current Assets	177 781	180 853	181 018	195 625	190 390	122 585	129 435	113 076	117 378	88 115	65 509
Debtors	456	768	168	445	195	234	284	95	4 541	4 526	4 963
Net Assets Liabilities				41 145	9 290	1 472	2 251	5 160	6 183	28 139	24 718
Property Plant Equipment				222	189	1 282	1 089	1 169	942	735	569
Total Inventories										58 700	42 500
Cash Bank In Hand	66 196	49 961	51 342	75 084
Net Assets Liabilities Including Pension Asset Liability	75 265	61 811	60 759	41 145
Stocks Inventory	111 129	130 124	129 508	120 096
Tangible Fixed Assets	756	558	369	222

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 165	61 711	60 659	41 045
Shareholder Funds	75 265	61 811	60 759	41 145

Other Financial Data
Accrued Liabilities				3 051	3 804	705	3 611	3 314	2 913	3 166	3 639
Accumulated Depreciation Impairment Property Plant Equipment				635	668	771	964	1 149	1 376	1 583	1 749
Additions Other Than Through Business Combinations Property Plant Equipment						1 196		265
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				94 569	181 289	77 399	75 559	70 472	57 186	60 571	41 252
Financial Commitments Other Than Capital Commitments						78 000	52 000	26 000	78 000	52 000	26 000
Financial Liabilities						77 399	75 559	70 472	57 186
Increase From Depreciation Charge For Year Property Plant Equipment					33	103	193	185	227		166
Net Current Assets Liabilities	94 509	81 253	80 390	135 492	9 101	77 833	76 928	74 685	62 606	27 544	24 257
Number Shares Issued Fully Paid				100	100
Other Creditors					147 888	20 001	20 001	20 000	20 000	15 939	4 032
Other Inventories				120 096	110 097
Par Value Share		1	1	1	1
Prepayments				445	195	234	284	95	4 541	4 526	4 963
Property Plant Equipment Gross Cost				857	857	2 053	2 053	2 318	2 318	2 318	2 318
Provisions For Liabilities Balance Sheet Subtotal						244	207	222	179	140	108
Taxation Social Security Payable				12 661	12 947	3 840	9 772	9 809	5 586	13 549	5 657
Total Assets Less Current Liabilities	95 265	81 811	80 759	135 714	9 290	79 115	78 017	75 854	63 548	28 279	24 826
Total Borrowings				94 569	147 888
Trade Creditors Trade Payables				20 420	16 650	20 206	19 123	5 268	26 273	27 917	27 924
Creditors Due After One Year	20 000	20 000	20 000	94 569
Creditors Due Within One Year	83 272	99 600	100 629	60 133
Fixed Assets	756	558	369	222
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100

Company staff

Sally M.

Role: Director

Appointed: 03 April 2008

Latest update: 9 March 2024

Sally M.

Role: Secretary

Appointed: 03 April 2008

Latest update: 9 March 2024

Stephen M.

Role: Director

Appointed: 03 April 2008

Latest update: 9 March 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	6 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 15 January 2015
Date Approval Accounts	15 January 2015

Tranquil Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Sally M.

Stephen M.

People with significant control

Stephen M.

Sally M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies