Tarnlan Finance Ltd is a private limited company that can be found at 8 Tollgate Estate, Stanbridge Earls, Romsey SO51 0HE. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-03, this 4-year-old company is run by 3 directors.
Director Richard H., appointed on 21 July 2023. Director Christopher G., appointed on 21 July 2023. Director Monica S., appointed on 03 July 2019.
The company is officially classified as "financial intermediation not elsewhere classified" (SIC: 64999).
The last confirmation statement was sent on 2023-07-02 and the deadline for the following filing is 2024-07-16. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 8 Tollgate Estate |
Office Address2 | Stanbridge Earls |
Town | Romsey |
Post code | SO51 0HE |
Country of origin | United Kingdom |
Registration Number | 12083651 |
Date of Incorporation | Wed, 3rd Jul 2019 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Tarnlan Holding Ltd from Romsey, England. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tarnlan Holding Ltd
8 Stanbridge Earls, Romsey, SO51 0HE, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 12081991 |
Notified on | 3 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 795 120 | 433 498 | 400 520 | |
Current Assets | 1 812 682 | 2 022 858 | 1 992 140 | 13 259 |
Debtors | 17 644 | 74 290 | 1 591 618 | 13 257 |
Other Debtors | 14 237 | 68 483 | 1 591 618 | 3 840 |
Net Assets Liabilities | 1 809 082 | 1 951 370 | 1 815 936 | |
Other | ||||
Amounts Owed By Related Parties | 3 407 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 3 600 | 9 335 | 176 204 | 13 059 |
Current Asset Investments | 999 918 | 1 515 070 | 2 | 2 |
Net Current Assets Liabilities | 1 809 082 | 2 013 523 | 1 815 936 | 200 |
Other Creditors | 3 600 | 6 000 | 12 200 | 12 200 |
Other Investments Other Than Loans | 999 918 | |||
Amounts Owed By Group Undertakings | 3 407 | 5 807 | 9 417 | |
Amounts Owed To Group Undertakings | 69 193 | |||
Number Shares Issued Fully Paid | 200 | 200 | 200 | |
Other Current Asset Investments Balance Sheet Subtotal | 999 918 | 1 515 070 | 2 | 2 |
Other Taxation Social Security Payable | 3 335 | 94 811 | 859 | |
Par Value Share | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 1 809 082 | 2 013 523 | 1 815 936 | 200 |
Provisions For Liabilities Balance Sheet Subtotal | 62 153 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 7th, February 2024 |
accounts | Free Download (7 pages) |
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