Founded in 2008, T A Property (tap), classified under reg no. 06513086 is an active company. Currently registered at 8 Pearwood Close CW6 0UF, Tarporley the company has been in the business for sixteen years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
At present there are 2 directors in the the firm, namely Duncan A. and Tracy A.. In addition one secretary - Duncan A. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Pearwood Close |
Town | Tarporley |
Post code | CW6 0UF |
Country of origin | United Kingdom |
Registration Number | 06513086 |
Date of Incorporation | Mon, 25th Feb 2008 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (70 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Tracy A. This PSC and has 75,01-100% shares.
Tracy A.
Notified on | 24 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 126 899 | 149 099 | 156 993 | |||||||
Balance Sheet | ||||||||||
Current Assets | 162 971 | 181 648 | 183 349 | 204 737 | 164 506 | 118 470 | 107 560 | 70 205 | 35 271 | 34 469 |
Net Assets Liabilities | 157 159 | 184 669 | 158 017 | 118 708 | 102 505 | 69 354 | 34 363 | 32 588 | ||
Cash Bank In Hand | 152 388 | 168 129 | 101 083 | |||||||
Debtors | 143 | 3 394 | 69 891 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 126 899 | 149 099 | ||||||||
Stocks Inventory | 10 440 | 10 125 | 12 375 | |||||||
Tangible Fixed Assets | 994 | 1 193 | 838 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 126 898 | 149 098 | 156 992 | |||||||
Shareholder Funds | 126 899 | 149 099 | 156 993 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 27 027 | 20 912 | 8 326 | 970 | 5 593 | 851 | 908 | 1 881 | ||
Depreciation Amortisation Impairment Expense | 629 | 539 | ||||||||
Fixed Assets | 994 | 1 193 | 838 | 634 | 1 796 | 1 167 | 538 | |||
Net Current Assets Liabilities | 126 104 | 148 145 | 156 322 | 184 035 | 156 221 | 117 541 | 101 967 | 69 354 | 34 363 | 32 588 |
Other Operating Expenses Format2 | 2 470 | 1 199 | 855 | 867 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 197 | 210 | 41 | 41 | ||||||
Profit Loss | 12 895 | -3 161 | -4 992 | -1 775 | ||||||
Raw Materials Consumables Used | 253 | |||||||||
Staff Costs Employee Benefits Expense | 8 007 | 8 223 | 8 108 | 12 570 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 172 | -741 | -1 171 | |||||||
Total Assets Less Current Liabilities | 127 098 | 149 338 | 157 160 | 184 669 | 158 017 | 118 708 | 102 505 | 69 354 | 34 363 | 32 588 |
Turnover Revenue | 27 173 | 6 059 | 2 800 | 11 915 | ||||||
Creditors Due Within One Year | 36 867 | 33 503 | 27 027 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 199 | 239 | 167 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 516 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 973 | 3 489 | ||||||||
Tangible Fixed Assets Depreciation | 1 979 | 2 296 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 317 | |||||||||
Amount Specific Advance Or Credit Directors | 2 220 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 16th, February 2024 |
accounts | Free Download (9 pages) |
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