Tarmon Consultants started in year 2014 as Private Limited Company with registration number 09061305. The Tarmon Consultants company has been functioning successfully for ten years now and its status is active. The firm's office is based in Maidstone at 5 North Court. Postal code: ME15 6JZ.
The firm has one director. Cyril P., appointed on 29 May 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 North Court |
Office Address2 | Armstrong Road |
Town | Maidstone |
Post code | ME15 6JZ |
Country of origin | United Kingdom |
Registration Number | 09061305 |
Date of Incorporation | Thu, 29th May 2014 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (289 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Cyril P. This PSC and has 75,01-100% shares.
Cyril P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 315 | 417 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 656 | 14 298 | 6 326 | 76 598 | 85 380 | 246 161 | 299 707 | ||
Current Assets | 12 329 | 16 281 | 22 698 | 10 229 | 34 744 | 112 133 | 140 590 | 341 058 | 370 494 |
Debtors | 4 625 | 5 625 | 8 400 | 3 903 | 34 744 | 35 535 | 55 210 | 94 897 | 70 787 |
Net Assets Liabilities | 417 | 3 803 | -3 814 | 10 522 | 66 587 | 112 839 | 285 131 | 312 121 | |
Other Debtors | 3 903 | 23 069 | 35 535 | 43 481 | 86 774 | ||||
Property Plant Equipment | 906 | 604 | 302 | 6 392 | 6 752 | 4 265 | |||
Cash Bank In Hand | 7 704 | 10 656 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 314 | 416 | |||||||
Shareholder Funds | 315 | 417 | |||||||
Other | |||||||||
Accrued Liabilities | 176 | 176 | 176 | 262 | 2 238 | 2 220 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -176 | -176 | -2 220 | -2 278 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 302 | 604 | 906 | 2 374 | 5 234 | 7 767 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 208 | 7 558 | 3 220 | 46 | |||||
Administrative Expenses | 26 121 | 29 056 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Bank Overdrafts | 869 | ||||||||
Comprehensive Income Expense | 48 477 | 53 386 | |||||||
Creditors | 15 688 | 18 719 | 14 949 | 24 826 | 45 849 | 34 143 | 62 679 | 60 360 | |
Dividend Per Share Interim | 48 375 | 50 000 | 40 000 | 16 000 | 16 207 | 37 861 | 44 500 | 84 000 | |
Dividends Paid | -48 375 | -50 000 | |||||||
Dividends Paid On Shares Interim | 48 375 | 50 000 | 40 000 | 58 000 | 37 444 | 76 022 | 89 000 | 168 000 | |
Gross Profit Loss | 86 717 | 95 649 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 302 | 302 | 302 | 1 468 | 2 860 | 2 533 | |||
Net Current Assets Liabilities | 315 | 417 | 3 803 | -4 720 | 9 918 | 66 285 | 106 447 | 278 379 | 310 134 |
Nominal Value Allotted Share Capital | 1 | 2 | 2 | 2 | 2 | 2 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 13 409 | 9 089 | 18 145 | 37 | 2 276 | 113 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 48 477 | 53 386 | |||||||
Profit Loss On Ordinary Activities Before Tax | 60 596 | 66 593 | |||||||
Property Plant Equipment Gross Cost | 1 208 | 1 208 | 1 208 | 8 766 | 11 986 | 12 032 | |||
Taxation Social Security Payable | 5 310 | 5 684 | 5 636 | 45 550 | 29 629 | 60 346 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 119 | 13 207 | |||||||
Total Assets Less Current Liabilities | 315 | 417 | 3 979 | 287 351 | 314 399 | ||||
Total Borrowings | 869 | ||||||||
Trade Debtors Trade Receivables | 8 400 | 11 675 | 11 729 | 8 123 | |||||
Company Contributions To Money Purchase Plans Directors | 3 000 | 7 200 | 7 200 | 12 000 | 14 400 | 14 590 | |||
Director Remuneration | 10 667 | 12 578 | 11 558 | 11 958 | 12 500 | 12 512 | 12 570 | 12 570 | |
Creditors Due Within One Year | 12 014 | 15 864 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 29th May 2023 filed on: 28th, June 2023 |
confirmation statement | Free Download (5 pages) |
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