Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Tananan Limited
- Incorporated
- 31 May 2012 (14 years)
- Industry
- Public houses and bars (56302)
- Directors
- Kalaya GoodePhichet Phookha
- Owned by
- Phichet PhookhaKalaya Goode
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Suite C The Quadrant99 Parkway AvenueSheffieldS9 4WG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 31 May 2012
Goode, Kalaya
Director · Appointed 31 May 2012
British
Born September 1960 (66)
Phookha, Phichet
Director · Appointed 31 May 2012
British
Born January 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Phichet Phookha
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1978 (48)
Kalaya Goode
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1960 (66)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £142,087
- Cash
- £70,129
- Employees
- 18
- Debt Ratio
- 83%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £696,328 | £5,762 | £4,163 | £5,204 | £6,504 | £5,788 |
| Current Assets | £131,405 | £235,959 | £189,617 | £156,876 | £179,928 | £268,925 |
| Debtors | £58,606 | £18,967 | £18,356 | £25,629 | £13,600 | £29,383 |
| Cash | £70,129 | £210,395 | £164,635 | £126,195 | £162,872 | £233,731 |
| Creditors (< 1 year) | £43,929 | £74,847 | £58,252 | £47,194 | £18,377 | £49,713 |
| Creditors (> 1 year) | £641,717 | £67 | £54 | £138 | £62 | £1,011 |
| Net Current Assets | £87,476 | £161,112 | £131,365 | £109,682 | £161,551 | £219,212 |
| Net Assets | £142,087 | £166,807 | £135,474 | £114,748 | £167,993 | £223,989 |
| Shareholder Funds | £142,087 | £166,807 | £135,474 | £114,748 | £167,993 | £223,989 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 8 May 2026 | Registration of a charge | |||
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 11 September 2025 | Change of details for a person with significant control | |||
| 11 September 2025 | Change of details for a person with significant control |
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