Founded in 2015, Tacama Plant And Excavations, classified under reg no. 09653575 is an active company. Currently registered at 3 The Spinney RH20 2AP, Pulborough the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Ian N., appointed on 23 June 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 The Spinney |
| Town | Pulborough |
| Post code | RH20 2AP |
| Country of origin | United Kingdom |
| Registration Number | 09653575 |
| Date of Incorporation | Tue, 23rd Jun 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 23 June 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Ian N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ian N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 10 637 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 6 153 | 6 515 | 10 749 | 12 429 | 6 761 | 12 527 | 24 931 | 31 712 |
| Net Assets Liabilities | 10 637 | 3 988 | 206 | 43 | 981 | 182 | 18 426 | 22 157 |
| Cash Bank In Hand | 1 197 | |||||||
| Debtors | 4 956 | |||||||
| Tangible Fixed Assets | 14 495 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 10 537 | |||||||
| Shareholder Funds | 10 637 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 10 011 | 11 868 | 6 036 | 13 490 | 35 495 | 33 070 | 29 993 | 49 806 |
| Fixed Assets | 14 495 | 31 530 | 19 300 | 22 299 | 36 074 | 33 006 | 41 415 | 63 424 |
| Net Current Assets Liabilities | -3 858 | -15 674 | -13 058 | -8 766 | 402 | 246 | 7 004 | 8 539 |
| Total Assets Less Current Liabilities | 10 637 | 15 856 | 6 242 | 13 533 | 36 476 | 33 252 | 48 419 | 71 963 |
| Amount Specific Advance Or Credit Directors | 10 748 | 12 429 | 4 873 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 748 | 12 429 | 4 873 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 748 | 12 429 | 4 873 | |||||
| Creditors Due Within One Year | 10 011 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 20 116 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 116 | |||||||
| Tangible Fixed Assets Depreciation | 5 621 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 621 | |||||||
| Advances Credits Directors | 4 956 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 24th, January 2024 |
accounts | Free Download (6 pages) |
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