Founded in 2014, Ta Much, classified under reg no. 09171435 is an active company. Currently registered at 4 Oxton Drive LS24 8AH, Tadcaster the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has 2 directors, namely Francis M., Pamela M.. Of them, Francis M., Pamela M. have been with the company the longest, being appointed on 12 August 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Oxton Drive |
Town | Tadcaster |
Post code | LS24 8AH |
Country of origin | United Kingdom |
Registration Number | 09171435 |
Date of Incorporation | Tue, 12th Aug 2014 |
Industry | Glazing |
Industry | Joinery installation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Francis M. The abovementioned PSC and has 25-50% shares.
Francis M.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 2 235 | 4 150 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 980 | 5 466 | 585 | 2 260 | 6 733 | 7 412 | ||
Current Assets | 6 443 | 8 678 | 11 506 | 4 640 | 7 573 | 10 958 | 10 742 | 11 826 |
Debtors | 4 206 | 5 697 | 6 040 | 4 055 | 5 313 | 4 225 | 3 330 | |
Net Assets Liabilities | 4 151 | 6 222 | 7 845 | 8 087 | 7 165 | 4 892 | 9 082 | |
Property Plant Equipment | 1 347 | 1 010 | 7 117 | 5 338 | 4 004 | 3 003 | ||
Cash Bank In Hand | 2 237 | 2 981 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 235 | 4 150 | ||||||
Tangible Fixed Assets | 1 795 | 1 346 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 2 233 | 4 148 | ||||||
Shareholder Funds | 2 235 | 4 150 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 047 | 1 384 | 2 373 | 4 152 | 5 486 | 6 487 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 490 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 5 873 | 6 294 | 3 912 | 4 824 | 7 797 | 8 853 | 4 996 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 384 | |||||||
Disposals Property Plant Equipment | -2 394 | |||||||
Dividend Per Share Interim | 6 500 | 7 000 | ||||||
Dividends Paid On Shares Interim | 13 000 | 14 000 | ||||||
Fixed Assets | 1 795 | 1 346 | 3 003 | 2 252 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 337 | 2 373 | 1 779 | 1 334 | 1 001 | |||
Net Current Assets Liabilities | 440 | 2 804 | 5 212 | 728 | 2 749 | 3 161 | 1 889 | 6 830 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
Other Creditors | 3 841 | 3 996 | ||||||
Other Remaining Borrowings | 1 374 | 1 426 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 2 394 | 2 394 | 9 490 | 9 490 | 9 490 | 9 490 | ||
Total Borrowings | 1 374 | 1 426 | ||||||
Trade Creditors Trade Payables | 658 | 872 | ||||||
Trade Debtors Trade Receivables | 5 697 | 6 040 | 4 055 | 5 313 | 4 225 | 3 330 | ||
Creditors Due Within One Year | 6 003 | 5 874 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates August 12, 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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