Tarbock Developments started in year 2015 as Private Limited Company with registration number 09610681. The Tarbock Developments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Swanley Village at The Old Barn. Postal code: BR8 7PA.
The company has one director. Edward B., appointed on 27 May 2015. There are currently no secretaries appointed. As of 21 September 2024, there was 1 ex director - Andrew W.. There were no ex secretaries.
Office Address | The Old Barn |
Office Address2 | Off Wood Street |
Town | Swanley Village |
Post code | BR8 7PA |
Country of origin | United Kingdom |
Registration Number | 09610681 |
Date of Incorporation | Wed, 27th May 2015 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (205 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Andrew W. This PSC and has 25-50% shares.
Andrew W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -1 189 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 8 600 | ||||||
Cash Bank On Hand | 8 600 | 70 | 3 113 | 2 528 | 283 | 706 | 920 |
Current Assets | 95 644 | 99 829 | 111 441 | 110 856 | 115 811 | 706 | |
Debtors | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
Other Debtors | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||
Stocks Inventory | 27 044 | ||||||
Total Inventories | 27 044 | 39 759 | 48 328 | 48 328 | 55 528 | ||
Net Assets Liabilities | -4 062 | -120 047 | -121 500 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -1 191 | ||||||
Shareholder Funds | -1 189 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | ||||||
Creditors | 96 833 | 101 976 | 114 373 | 114 374 | 119 873 | 50 000 | 31 667 |
Creditors Due Within One Year | 96 833 | ||||||
Net Current Assets Liabilities | -1 189 | -2 147 | -2 932 | -3 518 | -4 062 | -70 047 | -89 833 |
Number Shares Allotted | 2 | ||||||
Other Creditors | 78 353 | 101 495 | 113 893 | 113 893 | 119 393 | 70 393 | 80 393 |
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Total Assets Less Current Liabilities | -1 189 | -2 147 | -2 932 | -3 518 | -4 062 | -70 047 | -89 833 |
Trade Creditors Trade Payables | 18 480 | 481 | 480 | 481 | 480 | 360 | 360 |
Bank Borrowings Overdrafts | 50 000 | 31 667 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 3rd, January 2024 |
accounts | Free Download (6 pages) |
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