Founded in 2016, Taclus Confidential, classified under reg no. 10171907 is an active company. Currently registered at Cwrt Coworking, Lambourne House Lambourne Crescent CF14 5GL, Cardiff the company has been in the business for 8 years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Grahame L., David L.. Of them, David L. has been with the company the longest, being appointed on 10 May 2016 and Grahame L. has been with the company for the least time - from 8 February 2018. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Cwrt Coworking, Lambourne House Lambourne Crescent |
Office Address2 | Llanishen |
Town | Cardiff |
Post code | CF14 5GL |
Country of origin | United Kingdom |
Registration Number | 10171907 |
Date of Incorporation | Tue, 10th May 2016 |
Industry | Collection of non-hazardous waste |
End of financial Year | 30th May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is David L. This PSC and has 75,01-100% shares.
David L.
Notified on | 10 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 958 | 1 264 | 29 294 | |||
Current Assets | 2 238 | 10 387 | 24 321 | 48 562 | 50 402 | 28 076 |
Debtors | 7 388 | 23 016 | 19 227 | |||
Net Assets Liabilities | -3 865 | -4 767 | -7 063 | -28 613 | -41 675 | -86 225 |
Other Debtors | 500 | 500 | ||||
Property Plant Equipment | 17 098 | 19 252 | 14 531 | |||
Total Inventories | 41 | 41 | 41 | |||
Other | ||||||
Accrued Liabilities | -29 | -29 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 29 | 29 | 29 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 812 | 9 648 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 966 | 115 | ||||
Average Number Employees During Period | 1 | 2 | 3 | 3 | 2 | |
Bank Overdrafts | 658 | |||||
Creditors | 6 103 | 25 348 | 32 489 | 54 325 | 50 437 | 72 465 |
Fixed Assets | 17 098 | 14 531 | 39 754 | 33 302 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 812 | 4 836 | ||||
Net Current Assets Liabilities | -3 865 | 3 483 | 6 174 | 11 181 | -31 021 | -47 091 |
Number Shares Issued But Not Fully Paid | 500 | 500 | 500 | |||
Number Shares Issued Fully Paid | 500 | 500 | 500 | |||
Other Creditors | 5 434 | 11 668 | 31 256 | |||
Other Inventories | 41 | 41 | 41 | |||
Other Remaining Borrowings | 25 348 | 32 489 | 54 325 | |||
Par Value Share | 1 | 1 | ||||
Prepayments | 500 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | 506 | 506 | |||
Profit Loss | -4 365 | |||||
Property Plant Equipment Gross Cost | 17 098 | 24 064 | 24 179 | |||
Raw Materials Consumables Used | 2 106 | |||||
Taxation Social Security Payable | 2 104 | 5 370 | 4 022 | |||
Total Assets Less Current Liabilities | -3 865 | 20 581 | 25 426 | 25 712 | 8 733 | -13 789 |
Total Borrowings | 25 348 | 32 489 | 54 325 | |||
Trade Creditors Trade Payables | -634 | 480 | 2 132 | |||
Trade Debtors Trade Receivables | 6 888 | 22 516 | 18 727 | |||
Turnover Revenue | 6 131 | |||||
Director Remuneration | 1 404 | 9 385 | 8 891 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 3rd May 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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