Tarnby started in year 2010 as Private Limited Company with registration number 07436357. The Tarnby company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Ringwood at Fore Royal. Postal code: BH24 3LD.
The company has one director. Cinzia G., appointed on 28 May 2014. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Christie I. who worked with the the company until 14 June 2019.
| Office Address | Fore Royal |
| Office Address2 | Gorley Road |
| Town | Ringwood |
| Post code | BH24 3LD |
| Country of origin | United Kingdom |
| Registration Number | 07436357 |
| Date of Incorporation | Thu, 11th Nov 2010 |
| Industry | Non-trading company |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 28 May 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Lorenzo V. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nicola F. This PSC has significiant influence or control over the company,.
Lorenzo V.
| Notified on | 27 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nicola F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Current Assets | 219 165 | 166 068 | 90 679 | ||||
| Debtors | 29 883 | 24 800 | 44 904 | 24 800 | 24 800 | 24 800 | 24 800 |
| Net Assets Liabilities | 349 914 | 286 717 | 127 411 | -14 808 | -168 326 | -231 198 | |
| Other Debtors | 83 | 20 104 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 145 869 | 52 936 | 71 887 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 24 800 | 24 800 | 24 800 | ||||
| Amounts Owed By Related Parties | 24 800 | 24 800 | 24 800 | 24 800 | |||
| Amounts Owed To Group Undertakings | 445 793 | 445 793 | 565 721 | 593 583 | |||
| Amounts Owed To Group Undertakings Participating Interests | 500 000 | 445 793 | 445 793 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 57 | ||||||
| Creditors | 161 228 | 64 025 | 82 216 | 445 793 | 445 793 | 599 658 | 626 977 |
| Current Asset Investments | 1 741 | ||||||
| Interest Similar Income Receivable | 5 000 | 141 268 | 45 775 | ||||
| Investments | -48 824 | -196 274 | -216 057 | ||||
| Investments Fixed Assets | 791 977 | 630 467 | 564 741 | 500 605 | 376 258 | 343 660 | 266 341 |
| Investments In Group Undertakings | -48 824 | -48 824 | -48 824 | ||||
| Loans To Group Undertakings | 791 977 | -147 450 | 564 741 | ||||
| Loans To Group Undertakings Participating Interests | 500 605 | 376 258 | 343 660 | 266 341 | |||
| Net Current Assets Liabilities | 57 937 | 102 043 | 8 463 | -69 620 | -98 791 | -574 858 | -602 177 |
| Other Creditors | 15 302 | 11 089 | 10 329 | 94 420 | 123 591 | 33 937 | 33 394 |
| Total Assets Less Current Liabilities | 849 914 | 732 510 | 573 204 | 430 985 | 277 467 | -231 198 | -335 836 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 15th, September 2023 |
accounts | Free Download (8 pages) |
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