Founded in 2014, Tarrawonga Consulting, classified under reg no. 09199063 is an active company. Currently registered at Bluebell Cottage 29A Farr Hall Drive CH60 4SH, Wirral the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Jane H., Neal H.. Of them, Neal H. has been with the company the longest, being appointed on 2 September 2014 and Jane H. has been with the company for the least time - from 31 January 2017. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bluebell Cottage 29A Farr Hall Drive |
| Office Address2 | Lower Heswall |
| Town | Wirral |
| Post code | CH60 4SH |
| Country of origin | United Kingdom |
| Registration Number | 09199063 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 31 January 2017
Position: Director
Appointed: 02 September 2014
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Neal H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Jane H. This PSC owns 25-50% shares and has 25-50% voting rights.
Neal H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jane H.
| Notified on | 1 October 2017 |
| Ceased on | 4 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 59 633 | 63 925 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 87 869 | 22 443 | 43 919 | 38 086 | 28 146 | 51 561 | 28 990 | |
| Current Assets | 100 326 | 99 642 | 71 723 | 75 019 | 71 148 | 32 034 | 88 858 | 82 465 |
| Debtors | 32 965 | 11 773 | 49 280 | 31 100 | 33 062 | 3 888 | 37 297 | 53 475 |
| Net Assets Liabilities | 317 | 103 | 8 233 | |||||
| Property Plant Equipment | 534 | 1 | 1 953 | 1 453 | 3 065 | 3 187 | 3 812 | |
| Cash Bank In Hand | 67 361 | 87 869 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 59 633 | 63 925 | ||||||
| Tangible Fixed Assets | 1 068 | 534 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 59 533 | 63 825 | ||||||
| Shareholder Funds | 59 633 | 63 925 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 1 602 | |||||||
| Total Fixed Assets Cost Or Valuation | 1 602 | 1 602 | ||||||
| Total Fixed Assets Depreciation | 534 | 1 068 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 534 | 534 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 068 | 1 601 | 2 579 | 3 794 | 5 971 | 7 728 | 10 087 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 930 | 715 | 3 789 | 1 879 | 2 984 | |||
| Amounts Owed By Directors | 3 888 | 26 912 | ||||||
| Amounts Owed To Directors | 2 117 | 3 218 | 13 941 | 19 680 | 20 112 | 2 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 8 600 | 8 600 | ||||||
| Corporation Tax Payable | 24 738 | 14 968 | 26 348 | 31 095 | 23 352 | 40 576 | 34 388 | |
| Creditors | 36 251 | 23 679 | 48 334 | 65 909 | 34 782 | 57 542 | 51 528 | |
| Current Tax For Period | 14 968 | 26 348 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 15 | 15 | 15 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 533 | 978 | 1 215 | 2 177 | 1 757 | 2 359 | ||
| Net Current Assets Liabilities | 58 565 | 63 391 | 48 044 | 26 685 | 5 239 | -26 748 | 31 316 | 30 937 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 9 396 | 5 493 | 8 045 | 15 134 | 11 430 | 8 366 | 8 538 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 602 | 4 532 | 5 247 | 9 036 | 10 915 | 13 899 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 968 | 26 348 | ||||||
| Total Assets Less Current Liabilities | 59 633 | 63 925 | 48 045 | 28 638 | 6 692 | 317 | 34 503 | 34 749 |
| Trade Debtors Trade Receivables | 11 773 | 49 280 | 31 100 | 33 062 | 10 385 | 53 475 | ||
| Creditors Due Within One Year Total Current Liabilities | 41 761 | 36 251 | ||||||
| Fixed Assets | 1 068 | 534 | ||||||
| Tangible Fixed Assets Additions | 1 602 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 602 | 1 602 | ||||||
| Tangible Fixed Assets Depreciation | 534 | 1 068 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 534 | 534 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Sep 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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