Founded in 2017, Tarex, classified under reg no. 10700292 is an active company. Currently registered at 78 Ty Gwyn Dr CF31 2QG, Bridgend the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Lukas T., appointed on 30 March 2017. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Laurynas G.. There were no ex secretaries.
| Office Address | 78 Ty Gwyn Dr |
| Office Address2 | Brackla |
| Town | Bridgend |
| Post code | CF31 2QG |
| Country of origin | United Kingdom |
| Registration Number | 10700292 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Freight transport by road |
| Industry | Renting and leasing of trucks and other heavy vehicles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 30 March 2017
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Lukas T. The abovementioned PSC and has 75,01-100% shares.
Lukas T.
| Notified on | 30 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 000 | 41 827 | ||||
| Current Assets | 1 267 | 16 269 | 191 996 | 137 902 | 65 049 | |
| Debtors | 133 902 | 23 222 | ||||
| Net Assets Liabilities | 437 | 810 | 1 436 | 6 455 | 51 164 | |
| Property Plant Equipment | 7 474 | 134 342 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Administrative Expenses | 344 474 | 253 797 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | ||
| Bank Borrowings | 40 000 | 40 650 | ||||
| Bank Overdrafts | 10 000 | 7 319 | ||||
| Cost Sales | 867 003 | 558 898 | ||||
| Creditors | 830 | 7 047 | 1 208 | 6 697 | 29 999 | |
| Fixed Assets | 11 212 | 13 152 | ||||
| Gross Profit Loss | 381 331 | 330 654 | ||||
| Interest Payable Similar Charges Finance Costs | 5 | |||||
| Net Current Assets Liabilities | 1 267 | 9 222 | -1 208 | 40 938 | 35 050 | |
| Operating Profit Loss | 36 857 | 76 857 | ||||
| Profit Loss | 28 976 | 67 752 | ||||
| Profit Loss On Ordinary Activities Before Tax | 36 852 | 76 857 | ||||
| Taxation Social Security Payable | 6 697 | 11 405 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 876 | 9 105 | ||||
| Total Assets Less Current Liabilities | 437 | 9 222 | 51 436 | 6 455 | 169 392 | |
| Trade Creditors Trade Payables | 80 267 | 11 275 | ||||
| Trade Debtors Trade Receivables | 133 902 | 23 222 | ||||
| Turnover Revenue | 1 248 334 | 889 552 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, April 2023 |
accounts | Free Download (7 pages) |
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