Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Tan 'N' Tone (Kent) Limited
- Incorporated
- 3 July 2012 (14 years)
- Industry
- Hairdressing and other beauty treatment (96020)
- Directors
- Owned by
- Paul Christopher Riches
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 49 Drakes CloseUpchurchSittingbourneME9 7BL
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1982 (44)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£3,184)
- Cash
- £587
- Turnover
- £37,393
- Profit Before Tax
- (£1,862)
- Employees
- 4
- Debt Ratio
- 446%
- Current Ratio
- 0.2x
- Profit Margin
- -5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,752 | £3,506 | £7,014 | |||
| Current Assets | £920 | £7,399 | £32,817 | £26,761 | £29,616 | £31,189 | £19,717 |
| Debtors | £0 | £5,031 | £27,129 | £14,052 | £1,643 | ||
| Cash | £587 | £1,535 | £5,184 | £11,855 | £28,810 | £30,635 | £17,420 |
| Creditors (< 1 year) | £4,105 | £4,783 | £30,268 | £24,006 | £23,758 | £21,585 | £17,038 |
| Creditors (> 1 year) | £5,691 | £8,202 | £10,718 | £12,764 | £13,234 | ||
| Net Current Assets | (£3,185) | £2,616 | £2,549 | £2,755 | £5,858 | £9,604 | £2,679 |
| Net Assets | (£3,184) | (£1,323) | (£2,147) | (£949) | (£6,906) | (£3,630) | £2,679 |
| Shareholder Funds | (£3,184) | (£1,323) | (£2,147) | (£949) | (£6,906) | (£3,630) | £2,679 |
| Turnover | £37,393 | ||||||
| Cost of Sales | £32,920 | ||||||
| Gross Profit | £4,473 | ||||||
| Admin Expenses | £6,335 | ||||||
| Operating Profit | (£1,862) | ||||||
| Profit Before Tax | (£1,862) | ||||||
| Profit for Period | (£1,862) | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 7 July 2025 | Registered office address changed | |||
| 27 February 2025 | Total exemption full accounts | 31 July 2024 |
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