Founded in 2014, Tarnung, classified under reg no. 09115542 is an active company. Currently registered at Pound Hall SN7 8PA, Faringdon the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely James B., Deborah B.. Of them, James B., Deborah B. have been with the company the longest, being appointed on 3 July 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pound Hall |
| Office Address2 | Goosey |
| Town | Faringdon |
| Post code | SN7 8PA |
| Country of origin | United Kingdom |
| Registration Number | 09115542 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Public relations and communications activities |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 03 July 2014
Position: Director
Appointed: 03 July 2014
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is James B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Deborah B. This PSC owns 25-50% shares.
James B.
| Notified on | 3 July 2016 |
| Nature of control: |
25-50% shares |
Deborah B.
| Notified on | 3 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -13 775 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 119 | 35 118 | 63 200 | 15 099 | 7 449 | ||||
| Current Assets | 5 532 | 20 420 | 8 644 | 434 | 6 119 | 35 118 | 103 556 | 37 434 | 19 699 |
| Debtors | 40 356 | 22 335 | 12 250 | ||||||
| Net Assets Liabilities | -13 775 | -10 221 | -36 156 | -70 918 | -68 972 | -59 310 | 14 572 | 2 608 | -43 388 |
| Other Debtors | 40 000 | 13 300 | 8 300 | ||||||
| Property Plant Equipment | 2 466 | 1 715 | 1 488 | 2 512 | 1 169 | ||||
| Cash Bank In Hand | 5 532 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | -13 777 | ||||||||
| Shareholder Funds | -13 775 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 925 | 1 137 | 1 135 | 1 134 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 867 | 5 543 | 6 696 | 8 188 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 8 902 | ||||||||
| Corporation Tax Recoverable | 2 909 | ||||||||
| Creditors | 19 307 | 30 641 | 44 800 | 72 686 | 77 557 | 96 143 | 90 472 | 37 338 | 64 256 |
| Fixed Assets | 1 334 | 2 466 | 1 715 | 1 488 | 2 512 | 1 169 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 634 | 1 676 | 1 153 | 1 492 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 634 | 1 676 | 1 153 | 1 492 | |||||
| Loans From Directors | 77 557 | 83 917 | 62 382 | 35 951 | 57 974 | ||||
| Net Current Assets Liabilities | -13 775 | -10 221 | -36 156 | -72 252 | -71 438 | -61 025 | 13 084 | 96 | -44 557 |
| Other Taxation Social Security Payable | 9 301 | 18 051 | |||||||
| Prepayments Accrued Income | 76 | 27 | 27 | ||||||
| Property Plant Equipment Gross Cost | 5 582 | 7 031 | 9 208 | 9 357 | |||||
| Recoverable Value-added Tax | 3 392 | 1 168 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 883 | 1 449 | 2 177 | 149 | |||||
| Total Assets Less Current Liabilities | -13 775 | -36 156 | -70 918 | -68 972 | -59 310 | 14 572 | 2 608 | -43 388 | |
| Trade Creditors Trade Payables | 252 | 5 148 | |||||||
| Trade Debtors Trade Receivables | 280 | 2 707 | 2 755 | ||||||
| Creditors Due Within One Year | 19 307 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-10 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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