Tarewa Ltd is a private limited company registered at 32 Tayside Crescent, Aberfeldy, Perthshire PH15 2AR. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 2 directors.
Director Catherine P., appointed on 30 January 2018. Director Douglas P., appointed on 30 January 2018.
The company is categorised as "joinery installation" (SIC code: 43320).
The last confirmation statement was filed on 2023-01-29 and the deadline for the next filing is 2024-02-12. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 32 Tayside Crescent |
| Office Address2 | Aberfeldy |
| Town | Perthshire |
| Post code | PH15 2AR |
| Country of origin | United Kingdom |
| Registration Number | SC587167 |
| Date of Incorporation | Tue, 30th Jan 2018 |
| Industry | Joinery installation |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (40 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2018
Position: Director
Appointed: 30 January 2018
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Catherine P. This PSC and has 75,01-100% shares. Another one in the PSC register is Douglas P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Catherine P.
| Notified on | 1 September 2023 |
| Nature of control: |
75,01-100% shares |
Douglas P.
| Notified on | 30 January 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 632 | 35 271 | 46 152 | 9 345 | 98 075 |
| Current Assets | 40 885 | 46 504 | 53 411 | 27 880 | 145 374 |
| Debtors | 3 128 | 6 817 | 7 259 | 18 535 | 47 299 |
| Net Assets Liabilities | 1 263 | 2 320 | 2 481 | 3 075 | 88 729 |
| Other Debtors | 3 128 | 423 | 664 | 812 | 1 840 |
| Property Plant Equipment | 11 125 | 8 157 | 6 417 | 4 587 | 32 697 |
| Total Inventories | 125 | 4 416 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 875 | 6 843 | 9 183 | 11 013 | 20 383 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 000 | 600 | 37 480 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 |
| Bank Overdrafts | 20 000 | ||||
| Creditors | 39 268 | 43 795 | 51 732 | 26 706 | 89 342 |
| Finance Lease Liabilities Present Value Total | 2 928 | 2 931 | 2 931 | 2 930 | 2 686 |
| Fixed Assets | 6 417 | 4 587 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 875 | 2 968 | 2 340 | 1 830 | 9 370 |
| Net Current Assets Liabilities | 1 617 | 2 709 | 1 679 | 1 758 | 56 032 |
| Other Creditors | 31 197 | 29 538 | 22 085 | 15 431 | 40 655 |
| Other Disposals Property Plant Equipment | 3 000 | ||||
| Property Plant Equipment Gross Cost | 15 000 | 15 000 | 15 600 | 15 600 | 53 080 |
| Taxation Social Security Payable | 5 091 | 11 326 | 6 716 | 8 292 | 45 464 |
| Total Assets Less Current Liabilities | 12 742 | 10 866 | 8 096 | 6 345 | 88 729 |
| Trade Creditors Trade Payables | 52 | 53 | 537 | ||
| Trade Debtors Trade Receivables | 6 394 | 6 595 | 17 723 | 45 459 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 29th Jan 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (4 pages) |
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