Founded in 2015, Tara Neil, classified under reg no. 09871344 is an active company. Currently registered at Epping House RG1 7XG, Reading the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Tara M., appointed on 13 November 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Epping House |
Office Address2 | 55 Russell Street |
Town | Reading |
Post code | RG1 7XG |
Country of origin | United Kingdom |
Registration Number | 09871344 |
Date of Incorporation | Fri, 13th Nov 2015 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Gewait Limited from Reading, England. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the PSC register is Tara M. This PSC owns 25-50% shares. The third one is Geoffrey W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC and has 50,01-75% voting rights.
Gewait Limited
Epping House 55 Russell Street, Reading, Berkshire, RG1 7XG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 5655412 |
Notified on | 12 November 2016 |
Nature of control: |
25-50% shares |
Tara M.
Notified on | 12 November 2016 |
Nature of control: |
25-50% shares |
Geoffrey W.
Notified on | 4 October 2019 |
Nature of control: |
50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -44 999 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 65 445 | 76 903 | 36 232 | 63 651 | 25 199 | 64 433 | 87 229 | 164 267 |
Current Assets | 83 976 | 200 383 | 293 758 | 402 393 | ||||
Debtors | 18 531 | 120 210 | 252 960 | 331 516 | 401 443 | 243 913 | 154 174 | 454 349 |
Net Assets Liabilities | -44 999 | 30 697 | 80 635 | 112 103 | 200 691 | 154 013 | 224 962 | 375 468 |
Other Debtors | 14 372 | 71 275 | 92 598 | 44 600 | 9 600 | 9 600 | ||
Property Plant Equipment | 21 323 | 126 839 | 176 744 | 221 917 | 333 243 | 319 258 | 292 359 | 244 312 |
Total Inventories | 3 270 | 4 566 | 7 226 | 36 818 | 43 309 | 58 425 | 63 086 | |
Cash Bank In Hand | 65 445 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -44 999 | |||||||
Tangible Fixed Assets | 21 323 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | -45 999 | |||||||
Shareholder Funds | -44 999 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 257 | 18 595 | 42 627 | 70 160 | ||||
Corporation Tax Payable | 8 797 | 17 852 | 1 647 | |||||
Corporation Tax Recoverable | 5 095 | |||||||
Creditors | 120 000 | 86 674 | 106 050 | 120 000 | 416 012 | 316 900 | 204 399 | 517 359 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 337 | 24 032 | 27 533 | |||||
Net Current Assets Liabilities | 53 678 | -9 468 | 9 941 | 10 186 | 34 755 | 95 429 | 164 343 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
Other Creditors | 120 000 | 86 674 | 106 050 | 120 000 | ||||
Other Taxation Social Security Payable | 18 523 | 40 720 | 21 903 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 23 580 | 145 434 | 219 371 | 292 077 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 121 853 | 73 937 | 72 706 | |||||
Total Assets Less Current Liabilities | 75 001 | 117 371 | 186 685 | 232 103 | 380 691 | 354 013 | 387 788 | 408 655 |
Trade Creditors Trade Payables | 26 610 | 166 553 | 198 246 | 350 872 | ||||
Trade Debtors Trade Receivables | 3 659 | 48 935 | 160 362 | 235 044 | ||||
Average Number Employees During Period | 5 | 6 | 5 | |||||
Number Shares Allotted | 1 000 | 50 000 | 50 000 | 50 000 | ||||
Creditors Due After One Year | 120 000 | |||||||
Creditors Due Within One Year | 30 298 | |||||||
Fixed Assets | 21 323 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 23 580 | |||||||
Tangible Fixed Assets Cost Or Valuation | 23 580 | |||||||
Tangible Fixed Assets Depreciation | 2 257 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 257 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, November 2023 |
accounts | Free Download (6 pages) |
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