Founded in 2015, Tarian Solutions, classified under reg no. 09796742 is an active company. Currently registered at Llwynon SA62 5JJ, Haverfordwest the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Ceinwen D., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 27 September 2015 and Ceinwen D. has been with the company for the least time - from 1 November 2023. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Llwynon |
| Office Address2 | Square And Compass |
| Town | Haverfordwest |
| Post code | SA62 5JJ |
| Country of origin | United Kingdom |
| Registration Number | 09796742 |
| Date of Incorporation | Sun, 27th Sep 2015 |
| Industry | Defence activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 27 September 2015
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Paul M. This PSC and has 75,01-100% shares.
Paul M.
| Notified on | 26 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 555 | 1 872 | 6 148 | 5 | 19 987 | 6 | |
| Current Assets | 4 555 | 22 206 | 30 790 | 34 372 | 40 971 | 17 285 | 208 |
| Debtors | 20 334 | 24 642 | 34 367 | 20 984 | 17 279 | 208 | |
| Net Assets Liabilities | 14 797 | 15 475 | 10 546 | 2 790 | |||
| Other Debtors | 20 334 | 23 318 | 20 984 | 17 279 | 208 | ||
| Property Plant Equipment | 284 | 213 | 22 567 | 20 004 | 17 441 | 14 949 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 71 | 142 | 2 705 | 5 268 | 7 831 | 10 323 | |
| Bank Borrowings | 25 000 | 16 666 | 8 333 | ||||
| Bank Borrowings Overdrafts | 26 003 | ||||||
| Bank Overdrafts | 1 003 | 7 043 | 9 730 | ||||
| Corporation Tax Payable | 1 267 | 6 662 | |||||
| Creditors | 3 889 | 22 036 | 26 080 | 42 142 | 45 500 | 24 180 | 12 367 |
| Dividend Per Share Interim | 64 000 | 36 000 | 12 400 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 71 | 71 | 2 563 | 2 563 | 2 563 | 2 492 | |
| Net Current Assets Liabilities | 666 | 170 | 4 710 | -7 770 | -4 529 | -6 895 | -12 159 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 3 889 | 38 | |||||
| Other Taxation Social Security Payable | 1 784 | 8 906 | 25 720 | 15 779 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 355 | 355 | 25 272 | 25 272 | 25 272 | 25 272 | |
| Taxation Social Security Payable | 15 779 | 27 799 | 7 889 | 1 674 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 355 | 24 917 | |||||
| Total Assets Less Current Liabilities | 666 | 454 | 4 923 | 14 797 | |||
| Total Borrowings | 26 003 | 16 666 | 15 376 | 9 730 | |||
| Trade Creditors Trade Payables | 450 | 13 130 | 360 | 360 | 1 035 | 915 | 925 |
| Trade Debtors Trade Receivables | 11 049 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 11th Jan 2023 filed on: 13th, December 2023 |
persons with significant control | Free Download (2 pages) |
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