TATUM HOLDINGS LIMITED

TATUM HOLDINGS LIMITED

TATUM HOLDINGS LIMITED - Company Information

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TATUM HOLDINGS LIMITED

Company Registration Number:
13606548 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 7 September 2021

End date: 31 December 2022

TATUM HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

TATUM HOLDINGS LIMITED

Profit And Loss Account

for the Period Ended 31 December 2022

16 months to 31 December 2022


£
Turnover: 0
Cost of sales: 0
Gross profit(or loss): 0
Administrative expenses: ( 661,532 )
Operating profit(or loss): (661,532)
Profit(or loss) before tax: (661,532)
Profit(or loss) for the financial year: (661,532)

TATUM HOLDINGS LIMITED

Balance sheet

As at 31 December 2022

Notes 16 months to 31 December 2022


£
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors: 3 12,336,087
Cash at bank and in hand: 37,302,278
Total current assets: 49,638,365
Prepayments and accrued income: 3,337
Net current assets (liabilities): 49,641,702
Total assets less current liabilities: 49,641,702
Accruals and deferred income: ( 1,390 )
Total net assets (liabilities): 49,640,312
Capital and reserves
Called up share capital: 5,209
Share premium account: 50,000,824
Other reserves: (365,721)
Profit and loss account: 0
Total Shareholders' funds: 49,640,312

The notes form part of these financial statements

TATUM HOLDINGS LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 June 2023
and signed on behalf of the board by:

Name: Jiří Kobelka
Status: Director

The notes form part of these financial statements

TATUM HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

TATUM HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    16 months to 31 December 2022
    Average number of employees during the period 2

TATUM HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Debtors

16 months to 31 December 2022
£
Other debtors 12,336,087
Total 12,336,087