Founded in 2014, Tarquin Bilgen, classified under reg no. 08996123 is an active company. Currently registered at 61 Station Road CO10 2SP, Sudbury the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Tarquin B., appointed on 14 April 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Isobel B.. There were no ex secretaries.
Office Address | 61 Station Road |
Town | Sudbury |
Post code | CO10 2SP |
Country of origin | United Kingdom |
Registration Number | 08996123 |
Date of Incorporation | Mon, 14th Apr 2014 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Tarquin B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Isobel B. This PSC owns 25-50% shares.
Tarquin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Isobel B.
Notified on | 6 April 2016 |
Ceased on | 6 November 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 383 | 80 293 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 118 961 | 102 265 | |||||||
Cash Bank On Hand | 102 265 | 86 671 | 88 146 | 32 726 | 50 731 | 171 351 | 96 310 | 120 108 | |
Current Assets | 208 953 | 215 550 | 234 972 | 256 596 | 314 390 | 282 205 | 387 935 | 434 336 | 480 332 |
Debtors | 4 870 | 720 | 6 720 | 6 720 | 69 087 | 25 586 | 12 514 | 33 250 | 76 617 |
Intangible Fixed Assets | 1 084 | 964 | |||||||
Net Assets Liabilities | 134 293 | 190 356 | 199 082 | 241 261 | 250 548 | 293 499 | 360 201 | 387 495 | |
Other Debtors | 720 | 6 720 | 6 720 | 3 600 | 936 | 1 114 | 7 386 | 47 809 | |
Property Plant Equipment | 6 260 | 12 075 | 11 068 | 8 682 | 6 744 | 5 432 | 5 706 | ||
Stocks Inventory | 85 122 | 112 565 | |||||||
Tangible Fixed Assets | 1 627 | 6 260 | |||||||
Total Inventories | 112 565 | 141 581 | 161 730 | 212 577 | 205 888 | 204 070 | 304 776 | 283 607 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 1 183 | 80 093 | |||||||
Shareholder Funds | 1 383 | 80 293 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 236 | 356 | 476 | 596 | 716 | 836 | 956 | 1 076 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 780 | 5 937 | 9 810 | 13 486 | 15 424 | 17 568 | 19 560 | 19 838 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 4 | ||
Creditors | 88 481 | 56 960 | 68 720 | 80 765 | 37 604 | 99 200 | 79 001 | 96 656 | |
Creditors Due Within One Year | 210 281 | 142 481 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 431 | ||||||||
Disposals Property Plant Equipment | 1 847 | ||||||||
Fixed Assets | 2 711 | 7 224 | 12 919 | 11 792 | 9 286 | 7 228 | 5 796 | 5 950 | 4 686 |
Increase From Amortisation Charge For Year Intangible Assets | 120 | 120 | 120 | 120 | 120 | 120 | 120 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 157 | 3 873 | 3 676 | 1 938 | 2 144 | 1 992 | 897 | ||
Intangible Assets | 964 | 844 | 724 | 604 | 484 | 364 | 244 | 124 | |
Intangible Assets Gross Cost | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||
Intangible Fixed Assets Additions | 1 200 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 116 | 236 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 116 | 120 | |||||||
Intangible Fixed Assets Cost Or Valuation | 1 200 | ||||||||
Net Current Assets Liabilities | -1 328 | 127 069 | 178 012 | 187 876 | 233 625 | 244 601 | 288 735 | 355 335 | 383 676 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 38 326 | 3 943 | 2 763 | 4 862 | 2 390 | 3 778 | 8 836 | 5 925 | |
Other Taxation Social Security Payable | 50 155 | 53 017 | 65 957 | 75 903 | 35 214 | 95 422 | 70 165 | 90 731 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 9 040 | 18 012 | 20 878 | 22 168 | 22 168 | 23 000 | 25 266 | 24 400 | |
Provisions For Liabilities Balance Sheet Subtotal | 575 | 586 | 1 650 | 1 281 | 1 032 | 1 084 | 867 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 146 | 6 894 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 146 | 9 040 | |||||||
Tangible Fixed Assets Depreciation | 519 | 2 780 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 519 | 2 261 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 972 | 2 866 | 1 290 | 832 | 2 266 | 981 | |||
Total Assets Less Current Liabilities | 1 383 | 80 293 | 190 931 | 199 668 | 242 911 | 251 829 | 294 531 | 361 285 | 388 362 |
Trade Debtors Trade Receivables | 65 487 | 24 650 | 11 400 | 25 864 | 28 808 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (10 pages) |
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