Tarhum Limited in Felton BRISTOL - BS40 9UD

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Tarhum Limited BRISTOL

Tarhum started in year 1987 as Private Limited Company with registration number 02165865. The Tarhum company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Bristol at Unit 2 Park Farm West Lane. Postal code: BS40 9UD.

At present there are 4 directors in the the firm, namely Philip H., Hilary H. and Ian S. and others. In addition one secretary - Georgina S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Rosemary H. who worked with the the firm until 1 August 2011.

Tarhum Limited Address / Contact

Office Address	Unit 2 Park Farm West Lane
Office Address2	Felton
Town	Bristol
Post code	BS40 9UD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02165865
Date of Incorporation	Thu, 17th Sep 1987
Industry	Other passenger land transport
End of financial Year	31st October
Company age	37 years old
Account next due date	Wed, 31st Jul 2024 (82 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated	Thu, 20th Jul 2023

Company staff

Philip H.

Position: Director

Appointed: 20 December 2018

Hilary H.

Position: Director

Appointed: 20 December 2018

Ian S.

Position: Director

Appointed: 01 August 2011

Georgina S.

Position: Secretary

Appointed: 01 August 2011

Georgina S.

Position: Director

Appointed: 01 August 2011

Avril S.

Position: Director

Resigned: 05 October 2018

Anthony S.

Position: Director

Resigned: 05 October 2018

Rosemary H.

Position: Secretary

Appointed: 29 January 1998

Resigned: 01 August 2011

Rosemary H.

Position: Director

Appointed: 16 November 1991

Resigned: 01 August 2011

James K.

Position: Director

Appointed: 16 November 1991

Resigned: 07 March 2001

Philip H.

Position: Director

Appointed: 16 November 1991

Resigned: 01 August 2011

Phillip W.

Position: Director

Appointed: 16 November 1991

Resigned: 29 January 1998

Sally F.

Position: Director

Appointed: 16 November 1991

Resigned: 16 April 1993

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Net Worth	246 185	224 226	232 484	217 181	259 792	230 660

Balance Sheet
Cash Bank In Hand		511	17 643	692	1 728	831
Current Assets	139 166	102 804	147 224	81 701	78 150	90 981	51 687
Debtors	129 066	89 719	116 824	73 552	67 575	81 934
Net Assets Liabilities						230 660	286 041
Net Assets Liabilities Including Pension Asset Liability	246 185	224 226	232 484	217 181	259 792	230 660
Stocks Inventory	10 100	12 574	12 757	7 457	8 847	8 216
Tangible Fixed Assets	967 643	842 766	753 250	640 668	518 500	409 188

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	246 085	224 126	232 384	217 081	259 692	230 560
Shareholder Funds	246 185	224 226	232 484	217 181	259 792	230 660

Other
Advances Credits Directors
Creditors						18 868	55 167
Creditors Due After One Year	426 243	396 254	383 237	274 204	98 125	18 868
Creditors Due Within One Year	344 351	325 090	284 753	230 984	238 733	250 641
Fixed Assets						409 188	445 388
Net Current Assets Liabilities	-205 185	-222 286	-137 529	-149 283	-160 583	-159 660	-104 180
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	90 030
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		235 000	245 379	477	47 875
Tangible Fixed Assets Cost Or Valuation	1 905 791	1 806 291	1 640 179	1 640 656	1 347 031	1 317 131
Tangible Fixed Assets Depreciation	938 148	963 525	886 929	999 988	828 531	907 943
Tangible Fixed Assets Depreciation Charged In Period		209 963	103 221	113 059	103 183	83 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		184 586	179 817		274 640	4 458
Tangible Fixed Assets Disposals		334 500	411 491		341 500	29 900
Total Assets Less Current Liabilities	762 458	620 480	615 721	491 385	357 917	249 528	341 208

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 23rd, February 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 23rd, February 2023	accounts	Free Download (9 pages)
AA	Micro company financial statements for the year ending on Sun, 31st Oct 2021 filed on: 9th, March 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Sat, 31st Oct 2020 filed on: 9th, June 2021	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Oct 2019 filed on: 7th, April 2020	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Wed, 31st Oct 2018 filed on: 25th, July 2019	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Oct 2017 filed on: 28th, March 2018	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 26th, July 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 30th, June 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2014 filed on: 25th, August 2015	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2013 filed on: 9th, July 2014	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2012 filed on: 11th, March 2013	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2011 filed on: 13th, July 2012	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2010 filed on: 21st, January 2011	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2009 filed on: 14th, April 2010	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2008 filed on: 16th, April 2009	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Oct 2007 filed on: 25th, February 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 17th, April 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Oct 2006 filed on: 17th, April 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 19th, June 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2005 filed on: 19th, June 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2004 filed on: 6th, May 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Oct 2004 filed on: 6th, May 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2003 filed on: 14th, June 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2003 filed on: 14th, June 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2002 filed on: 26th, June 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2002 filed on: 26th, June 2003	accounts	Free Download (5 pages)
AA	Small company accounts made up to Wed, 31st Oct 2001 filed on: 15th, August 2002	accounts	Free Download (5 pages)
AA	Small company accounts made up to Wed, 31st Oct 2001 filed on: 15th, August 2002	accounts	Free Download (5 pages)
AA	Small company accounts made up to Tue, 31st Oct 2000 filed on: 3rd, July 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to Tue, 31st Oct 2000 filed on: 3rd, July 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sun, 31st Oct 1999 filed on: 27th, June 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sun, 31st Oct 1999 filed on: 27th, June 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sat, 31st Oct 1998 filed on: 1st, April 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 31st Oct 1998 filed on: 1st, April 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Oct 1997 filed on: 5th, May 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Oct 1997 filed on: 5th, May 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Oct 1996 filed on: 13th, July 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Oct 1996 filed on: 13th, July 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Oct 1995 filed on: 22nd, February 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to Tue, 31st Oct 1995 filed on: 22nd, February 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to Mon, 31st Oct 1994 filed on: 19th, April 1995	accounts	Free Download (8 pages)
AA	Small company accounts made up to Mon, 31st Oct 1994 filed on: 19th, April 1995	accounts	Free Download (8 pages)
AA	Small company accounts made up to Sun, 31st Oct 1993 filed on: 7th, April 1994	accounts	Free Download
AA	Small company accounts made up to Sun, 31st Oct 1993 filed on: 7th, April 1994	accounts
AA	Small company accounts made up to Sat, 31st Oct 1992 filed on: 1st, September 1993	accounts
AA	Small company accounts made up to Sat, 31st Oct 1992 filed on: 1st, September 1993	accounts	Free Download
AA	Small company accounts made up to Thu, 31st Oct 1991 filed on: 15th, September 1992	accounts	Free Download
AA	Small company accounts made up to Thu, 31st Oct 1991 filed on: 15th, September 1992	accounts
AA	Small company accounts made up to Wed, 31st Oct 1990 filed on: 25th, October 1991	accounts	Free Download
AA	Small company accounts made up to Wed, 31st Oct 1990 filed on: 25th, October 1991	accounts
AA	Small company accounts made up to Mon, 31st Oct 1988 filed on: 13th, October 1989	accounts
AA	Small company accounts made up to Mon, 31st Oct 1988 filed on: 13th, October 1989	accounts	Free Download
225(1)	Accounting reference date shortened from 31/03 to 31/10 filed on: 25th, August 1988	accounts
225(1)	Accounting reference date shortened from 31/03 to 31/10 filed on: 25th, August 1988	accounts	Free Download

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