Founded in 2016, Tarquin Shipley, classified under reg no. 09985976 is an active company. Currently registered at Hendy Felin Trem Ffrancon LL57 4YD, Bangor the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. David S., appointed on 3 February 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Hendy Felin Trem Ffrancon |
Office Address2 | St. Anns Bethesda |
Town | Bangor |
Post code | LL57 4YD |
Country of origin | United Kingdom |
Registration Number | 09985976 |
Date of Incorporation | Wed, 3rd Feb 2016 |
Industry | Sports and recreation education |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
Last confirmation statement dated | Thu, 2nd Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is David S. The abovementioned PSC and has 75,01-100% shares.
David S.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
Balance Sheet | ||||||||
Current Assets | 11 864 | 12 434 | 8 729 | 5 037 | 1 922 | 619 | 994 | |
Net Assets Liabilities | 1 | -2 537 | -2 212 | -3 789 | -1 082 | -1 072 | -2 556 | -1 490 |
Other | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 15 718 | 15 213 | 12 519 | 6 120 | 2 995 | 3 176 | 2 485 | |
Fixed Assets | 1 316 | 566 | ||||||
Net Current Assets Liabilities | 11 864 | -2 779 | -3 790 | -1 083 | -1 073 | -2 557 | -1 491 | |
Other Operating Expenses Format2 | 8 032 | 3 197 | 10 711 | |||||
Profit Loss | 242 | 2 167 | 162 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 60 | 541 | 37 | |||||
Total Assets Less Current Liabilities | 1 | -2 537 | 13 001 | -3 789 | -1 082 | -1 072 | -2 556 | -1 490 |
Turnover Revenue | 8 334 | 5 905 | 10 910 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 22nd, March 2023 |
accounts | Free Download (8 pages) |
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