Founded in 2014, Ta Technology, classified under reg no. 09013835 is an active company. Currently registered at Wesley Offices BS48 2DS, Nailsea the company has been in the business for 10 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has one director. Tariq A., appointed on 28 April 2014. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wesley Offices |
| Office Address2 | 74 Silver Street |
| Town | Nailsea |
| Post code | BS48 2DS |
| Country of origin | United Kingdom |
| Registration Number | 09013835 |
| Date of Incorporation | Mon, 28th Apr 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (242 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 28 April 2014
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Tariq A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tariq A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 5 702 | 41 395 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 17 864 | 90 579 | 104 548 | 101 486 | 67 254 | 75 084 | 62 967 | 62 112 | |
| Current Assets | 31 274 | 67 124 | 90 590 | 104 548 | 108 189 | 67 254 | |||
| Debtors | 11 | 49 260 | 11 | 6 703 | |||||
| Net Assets Liabilities | 41 395 | 72 929 | 87 591 | 86 509 | 65 207 | 62 693 | 62 463 | 61 743 | |
| Property Plant Equipment | 393 | 1 611 | 805 | ||||||
| Cash Bank In Hand | 31 263 | 17 864 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 702 | 41 395 | |||||||
| Tangible Fixed Assets | 786 | 393 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 5 692 | 41 385 | |||||||
| Shareholder Funds | 5 702 | 41 395 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 786 | 1 179 | 1 179 | 1 179 | 1 985 | 2 791 | 3 596 | 3 596 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 417 | ||||||||
| Creditors | 26 122 | 17 661 | 16 957 | 21 680 | 3 658 | 13 196 | 504 | 369 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 393 | 806 | 806 | 805 | |||||
| Loans From Directors | 7 745 | 1 900 | 638 | 7 175 | 851 | 443 | 443 | 443 | |
| Net Current Assets Liabilities | 4 916 | 41 002 | 72 929 | 87 591 | 86 509 | 63 596 | 61 888 | 62 463 | 61 743 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 179 | 1 179 | 1 179 | 1 179 | 3 596 | 3 596 | 3 596 | 3 596 | |
| Taxation Social Security Payable | 18 377 | 15 761 | 16 319 | 14 505 | 2 807 | 12 753 | 61 | -74 | |
| Trade Debtors Trade Receivables | 49 260 | 11 | 6 703 | ||||||
| Capital Employed | 5 702 | ||||||||
| Creditors Due Within One Year | 26 358 | 26 122 | |||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 1 179 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 179 | 1 179 | |||||||
| Tangible Fixed Assets Depreciation | 393 | 786 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 393 | 393 | |||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 23rd, May 2023 |
accounts | Free Download (7 pages) |
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