Tacura Limited is a private limited company registered at Pioneer House Beacon Road, Rotherwas Industrial Estate, Hereford HR2 6JF. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-10-23, this 3-year-old company is run by 5 directors.
Director Glenn H., appointed on 23 October 2020. Director Craig H., appointed on 23 October 2020. Director Gregg H., appointed on 23 October 2020.
The company is officially categorised as "wholesale of other machinery and equipment" (Standard Industrial Classification code: 46690).
The last confirmation statement was sent on 2022-11-18 and the date for the following filing is 2023-12-02. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Pioneer House Beacon Road |
| Office Address2 | Rotherwas Industrial Estate |
| Town | Hereford |
| Post code | HR2 6JF |
| Country of origin | United Kingdom |
| Registration Number | 12971409 |
| Date of Incorporation | Fri, 23rd Oct 2020 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 23 October 2020
Position: Director
Appointed: 23 October 2020
Position: Director
Appointed: 23 October 2020
Position: Director
Appointed: 23 October 2020
Position: Director
Appointed: 23 October 2020
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 71 861 | 32 363 |
| Current Assets | 268 027 | 343 729 |
| Debtors | 104 338 | 128 620 |
| Property Plant Equipment | 16 710 | 13 589 |
| Total Inventories | 91 828 | 182 746 |
| Other | ||
| Accrued Liabilities | 4 258 | 1 241 |
| Accumulated Amortisation Impairment Intangible Assets | 9 835 | 18 265 |
| Accumulated Depreciation Impairment Property Plant Equipment | 919 | 5 540 |
| Average Number Employees During Period | 5 | 9 |
| Creditors | 471 042 | 555 329 |
| Fixed Assets | 91 175 | 79 624 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 090 | |
| Increase From Amortisation Charge For Year Intangible Assets | 8 430 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 621 | |
| Intangible Assets | 74 465 | 66 035 |
| Intangible Assets Gross Cost | 84 300 | |
| Merchandise | 91 828 | 182 746 |
| Net Current Assets Liabilities | -203 015 | -211 600 |
| Other Taxation Social Security Payable | 42 654 | 30 169 |
| Prepayments | 2 500 | 2 500 |
| Property Plant Equipment Gross Cost | 17 629 | 19 129 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 500 | |
| Total Assets Less Current Liabilities | -111 840 | -131 976 |
| Trade Creditors Trade Payables | 36 833 | 46 328 |
| Trade Debtors Trade Receivables | 101 838 | 126 120 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 18, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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