Founded in 2016, Tarlu, classified under reg no. 10080954 is an active company. Currently registered at 11 Allens Lane BH16 5DA, Poole the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Kim J., appointed on 1 October 2018. There are currently no secretaries appointed. As of 29 March 2024, there were 2 ex directors - Martin M., Tarli S. and others listed below. There were no ex secretaries.
Office Address | 11 Allens Lane |
Office Address2 | Hamworthy |
Town | Poole |
Post code | BH16 5DA |
Country of origin | United Kingdom |
Registration Number | 10080954 |
Date of Incorporation | Wed, 23rd Mar 2016 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control who own or control the company includes 4 names. As we established, there is Menace Holdings Ltd from Poole, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kim J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Andrew T., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Menace Holdings Ltd
3 Vista Place, Ingworth Road, Poole, Dorset, BH12 1JY, England
Legal authority | Laws Of England And Wales - Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House Uk |
Registration number | 14972444 |
Notified on | 18 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kim J.
Notified on | 31 January 2018 |
Ceased on | 18 September 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrew T.
Notified on | 22 March 2017 |
Ceased on | 6 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tarli S.
Notified on | 22 March 2017 |
Ceased on | 31 January 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 34 934 | 225 989 | |||
Debtors | 65 057 | 320 639 | |||
Net Assets Liabilities | -61 932 | -101 048 | -86 602 | -31 592 | 88 980 |
Other Debtors | 22 742 | 79 999 | |||
Property Plant Equipment | 64 260 | 135 063 | |||
Total Inventories | 1 000 | 19 300 | |||
Other | |||||
Average Number Employees During Period | 15 | 38 | |||
Bank Borrowings Overdrafts | 11 054 | ||||
Creditors | -143 529 | -112 903 | -158 714 | -166 722 | 394 617 |
Finished Goods Goods For Resale | 1 000 | 19 300 | |||
Net Current Assets Liabilities | -143 529 | -88 026 | -96 208 | -65 731 | 171 311 |
Number Shares Allotted | 100 | ||||
Par Value Share | 1 | ||||
Total Assets Less Current Liabilities | -39 757 | -76 642 | -72 159 | -1 471 | 306 374 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 7th, November 2023 |
accounts | Free Download (9 pages) |
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