Ta Works Ltd


Founded in 2006, Ta Works, classified under reg no. 06001084 is an active company. Currently registered at 42 Cowley Road OX4 1HZ, the company has been in the business for 18 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022.

The firm has one director. Rosemary N., appointed on 16 November 2006. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex secretary - James P.. There were no ex directors.

Ta Works Ltd Address / Contact

Office Address 42 Cowley Road
Office Address2 Oxford
Town
Post code OX4 1HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06001084
Date of Incorporation Thu, 16th Nov 2006
Industry Management consultancy activities other than financial management
End of financial Year 28th February
Company age 18 years old
Account next due date Thu, 30th Nov 2023 (146 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated Wed, 16th Nov 2022

Company staff

Rosemary N.

Position: Director

Appointed: 16 November 2006

James P.

Position: Secretary

Appointed: 16 November 2006

Resigned: 13 July 2013

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Rosemary N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Rosemary N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth41 9065 627       
Balance Sheet
Current Assets48 03615 70054 65219 55246 29966 20594 37383 093105 119
Net Assets Liabilities 5 62811 1734 64425 71736 83348 46852 14687 862
Cash Bank In Hand45 6129 735       
Debtors2 4245 965       
Net Assets Liabilities Including Pension Asset Liability41 9065 627       
Tangible Fixed Assets3 3721 927       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve41 9055 626       
Shareholder Funds41 9065 627       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal -9 041-38 957-12 664-4 830-6 672   
Average Number Employees During Period  1111111
Creditors 2 95938 0365 35916 39729 97848 86432 83518 405
Fixed Assets3 3721 927781200  2 3191 546773
Net Current Assets Liabilities38 5343 70049 34917 10830 54736 83346 14950 60087 089
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 3 6452 8332 915645607640342375
Total Assets Less Current Liabilities 14 66950 13017 30830 54736 83348 46852 14687 862
Creditors Due Within One Year9 50212 000       
Number Shares Allotted11       
Par Value Share 1       
Value Shares Allotted11       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Thu, 16th Nov 2023
filed on: 17th, November 2023
Free Download (3 pages)

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