Tarran & . Financial Planning started in year 2014 as Private Limited Company with registration number 08906539. The Tarran & . Financial Planning company has been functioning successfully for ten years now and its status is active. The firm's office is based in Darlington at 27 Woodland Road. Postal code: DL3 7BJ. Since 2023-08-08 Tarran & Co. Financial Planning Ltd is no longer carrying the name Seven Stages.
The company has one director. Christine T., appointed on 21 February 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Eamonn G.. There were no ex secretaries.
Office Address | 27 Woodland Road |
Town | Darlington |
Post code | DL3 7BJ |
Country of origin | United Kingdom |
Registration Number | 08906539 |
Date of Incorporation | Fri, 21st Feb 2014 |
Industry | Activities of financial services holding companies |
End of financial Year | 31st March |
Company age | 10 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 | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Christine T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Eamonn G. This PSC owns 25-50% shares.
Christine T.
Notified on | 21 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Eamonn G.
Notified on | 21 February 2017 |
Ceased on | 19 November 2021 |
Nature of control: |
25-50% shares |
Seven Stages | August 8, 2023 |
Gallagher & Tarran | November 23, 2021 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||||
Current Assets | 36 478 | 36 478 | 59 864 | 78 129 | 109 873 | 109 858 | 104 570 | 112 947 | 112 947 | 89 349 | 126 442 | 206 609 |
Net Assets Liabilities | 36 789 | 58 041 | 89 212 | 89 193 | 93 097 | 101 070 | 101 070 | 76 592 | 111 448 | 123 033 | ||
Cash Bank In Hand | 33 618 | 33 618 | 22 524 | |||||||||
Debtors | 2 860 | 2 860 | 37 340 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 16 350 | 16 350 | 36 789 | |||||||||
Tangible Fixed Assets | 6 197 | 6 197 | 5 803 | |||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||||
Profit Loss Account Reserve | 16 348 | 16 348 | 36 787 | |||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 453 | 4 596 | 3 436 | 3 436 | 1 134 | 1 134 | 1 134 | 1 134 | 1 134 | 81 134 | ||
Average Number Employees During Period | 6 | 6 | 5 | 9 | ||||||||
Creditors | 20 265 | 22 060 | 24 777 | 24 781 | 19 934 | 19 889 | 19 889 | 19 093 | 23 505 | 15 843 | ||
Fixed Assets | 5 803 | 6 568 | 7 552 | 7 552 | 6 040 | 4 831 | 4 831 | 3 865 | 4 211 | 8 996 | ||
Net Current Assets Liabilities | 11 392 | 11 392 | 32 146 | 56 069 | 85 096 | 85 077 | 88 191 | 97 373 | 97 373 | 73 861 | 108 371 | 195 171 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 555 | 4 315 | 4 315 | 3 605 | 5 434 | 4 405 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 160 | |||||||||||
Total Assets Less Current Liabilities | 17 589 | 17 589 | 37 949 | 62 637 | 92 648 | 92 629 | 94 231 | 102 204 | 102 204 | 77 726 | 112 582 | 204 167 |
Capital Employed | 16 350 | 16 350 | 36 789 | |||||||||
Creditors Due Within One Year | 25 086 | 25 086 | 27 718 | |||||||||
Number Shares Allotted | 2 | 2 | ||||||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||||||
Par Value Share | 1 | 1 | ||||||||||
Provisions For Liabilities Charges | 1 239 | 1 239 | 1 160 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||||
Tangible Fixed Assets Additions | 7 291 | 929 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 7 291 | 8 220 | ||||||||||
Tangible Fixed Assets Depreciation | 1 094 | 2 417 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 094 | 1 323 | ||||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (2 pages) |
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