Founded in 2017, Taf Chesterfield, classified under reg no. 10668379 is an active company. Currently registered at 3a Astwith Close Astwith Close S42 5UR, Chesterfield the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Roy P., Janice P.. Of them, Janice P. has been with the company the longest, being appointed on 14 March 2017 and Roy P. has been with the company for the least time - from 16 March 2021. As of 6 May 2024, there was 1 ex director - Roy P.. There were no ex secretaries.
| Office Address | 3a Astwith Close Astwith Close |
| Office Address2 | Holmewood |
| Town | Chesterfield |
| Post code | S42 5UR |
| Country of origin | United Kingdom |
| Registration Number | 10668379 |
| Date of Incorporation | Tue, 14th Mar 2017 |
| Industry | Manufacture of other transport equipment n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 16 March 2021
Position: Director
Appointed: 14 March 2017
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Roy P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Janice P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Roy P.
| Notified on | 16 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janice P.
| Notified on | 14 March 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 3 570 | 2 000 | 5 300 | 19 850 | 166 283 | 20 361 |
| Net Assets Liabilities | 102 314 | 102 314 | 120 883 | 120 883 | 325 066 | 135 161 |
| Other | ||||||
| Average Number Employees During Period | 5 | 4 | 3 | 3 | 3 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 |
| Fixed Assets | 7 500 | 7 500 | 8 500 | 8 500 | 15 000 | 20 261 |
| Net Current Assets Liabilities | 53 013 | 94 714 | 112 283 | 112 283 | 309 966 | 114 800 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 53 158 | 92 714 | 106 983 | 81 667 | 143 683 | 101 723 |
| Profit Loss | 97 096 | 29 410 | ||||
| Raw Materials Consumables Used | 13 000 | 35 000 | ||||
| Staff Costs Employee Benefits Expense | 10 787 | 31 926 | ||||
| Total Assets Less Current Liabilities | 102 314 | 102 314 | 120 883 | 120 883 | 325 066 | 135 161 |
| Turnover Revenue | 120 883 | 81 667 | ||||
| Creditors | 3 715 | 7 284 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 9th, January 2024 |
accounts | Free Download (3 pages) |
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