Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,137,551 GBP2025-03-31
2,056,280 GBP2024-03-31
Fixed Assets - Investments
4,557,004 GBP2025-03-31
2,817,746 GBP2024-03-31
Fixed Assets
6,694,555 GBP2025-03-31
4,874,026 GBP2024-03-31
Debtors
Current
4,499,846 GBP2025-03-31
4,585,319 GBP2024-03-31
Cash at bank and in hand
6,220,474 GBP2025-03-31
7,487,086 GBP2024-03-31
Current Assets
10,720,320 GBP2025-03-31
12,072,405 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-88,874 GBP2025-03-31
Net Current Assets/Liabilities
10,631,446 GBP2025-03-31
12,012,264 GBP2024-03-31
Total Assets Less Current Liabilities
17,326,001 GBP2025-03-31
16,886,290 GBP2024-03-31
Net Assets/Liabilities
17,208,108 GBP2025-03-31
16,884,593 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
17,206,108 GBP2025-03-31
16,882,593 GBP2024-03-31
Equity
17,208,108 GBP2025-03-31
16,884,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,958,226 GBP2025-03-31
1,936,866 GBP2024-03-31
Motor vehicles
149,192 GBP2025-03-31
94,600 GBP2024-03-31
Furniture and fittings
40,711 GBP2025-03-31
40,711 GBP2024-03-31
Computers
37,973 GBP2025-03-31
16,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,186,102 GBP2025-03-31
2,088,877 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-76,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
20,163 GBP2024-03-31
Furniture and fittings
6,682 GBP2024-03-31
Computers
5,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
32,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,806 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
4,742 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
39,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,567 GBP2025-03-31
Furniture and fittings
13,488 GBP2025-03-31
Computers
10,496 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,551 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,958,226 GBP2025-03-31
1,936,866 GBP2024-03-31
Motor vehicles
124,625 GBP2025-03-31
74,438 GBP2024-03-31
Furniture and fittings
27,223 GBP2025-03-31
34,029 GBP2024-03-31
Computers
27,477 GBP2025-03-31
10,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,914 GBP2025-03-31
229 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,133,181 GBP2025-03-31
2,972,258 GBP2024-03-31
Other Debtors
Current
1,363,751 GBP2025-03-31
1,612,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,906 GBP2025-03-31
248 GBP2024-03-31
Corporation Tax Payable
Current
51,697 GBP2025-03-31
39,157 GBP2024-03-31
Taxation/Social Security Payable
Current
9,046 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,978 GBP2025-03-31
Other Creditors
Current
3,249 GBP2025-03-31
7,094 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,044 GBP2025-03-31
4,596 GBP2024-03-31
Creditors
Current
88,874 GBP2025-03-31
60,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,454 GBP2025-03-31
Creditors
Non-current
89,454 GBP2025-03-31
TAMNA LIMITED
InfoRegistered number 075575392nd Floor Citygate, St James' Boulevard, Newcastle Upon Tyne NE1 4JE
PRIVATE LIMITED COMPANY incorporated on 2011-03-09 (15 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-03-09
CIF 0TAMNA LIMITED
SRegistered number 07557539
Third Floor, Citygate, St. James Boulevard, Newcastle Upon Tyne, United Kingdom, NE1 4JE
Private Limited Company in Companies House, United Kingdom
CIF 1 TAMNA LIMITED
SRegistered number 07557539
Unw Llp Citygate, St. James Boulevard, Newcastle Upon Tyne, United Kingdom, NE1 4JE
Private Limited Company in Companies House, England/Uk
CIF 2