Founded in 2016, Tart, classified under reg no. 10034016 is an active company. Currently registered at Fox Cottage, Whitebeams CT4 6EH, Canterbury the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Adam W., appointed on 1 March 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fox Cottage, Whitebeams |
| Office Address2 | Pett Bottom |
| Town | Canterbury |
| Post code | CT4 6EH |
| Country of origin | United Kingdom |
| Registration Number | 10034016 |
| Date of Incorporation | Tue, 1st Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Lesley W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Adam W. This PSC owns 25-50% shares and has 25-50% voting rights.
Lesley W.
| Notified on | 20 February 2017 |
| Nature of control: |
25-50% shares |
Adam W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -6 279 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 335 | 554 | 1 895 | 730 | |||
| Current Assets | 1 940 | 409 | 2 760 | -49 772 | 2 054 | 3 395 | 2 230 |
| Debtors | 10 785 | 10 656 | 1 500 | 1 500 | 1 500 | ||
| Net Assets Liabilities | 6 279 | 18 672 | 29 502 | 40 378 | 3 735 | 4 063 | 4 289 |
| Other Debtors | 8 025 | 8 025 | 1 500 | 1 500 | 1 500 | ||
| Property Plant Equipment | 294 523 | 294 523 | 288 795 | 287 363 | 287 363 | ||
| Net Assets Liabilities Including Pension Asset Liability | -6 279 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -6 279 | ||||||
| Other | |||||||
| Accrued Liabilities | 540 | 300 | 300 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 728 | 7 160 | 7 160 | ||||
| Amounts Owed To Related Parties | 60 763 | 37 050 | 44 750 | 52 650 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |||
| Bank Borrowings | 185 681 | 180 746 | 172 627 | 163 636 | |||
| Bank Borrowings Overdrafts | 193 843 | 185 681 | |||||
| Creditors | 191 012 | 17 390 | 13 280 | 185 681 | 212 146 | 204 027 | 195 036 |
| Current Asset Investments | -58 440 | -60 763 | |||||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 4 296 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 432 | 1 432 | |||||
| Net Current Assets Liabilities | -189 072 | 16 981 | 10 520 | -68 464 | -72 914 | -79 273 | -88 038 |
| Other Creditors | 6 056 | 2 950 | |||||
| Other Investments Other Than Loans | -58 440 | -60 763 | |||||
| Other Taxation Social Security Payable | 1 396 | ||||||
| Property Plant Equipment Gross Cost | 294 523 | 294 523 | 294 523 | 294 523 | 294 523 | ||
| Redeemable Preference Shares Liability | 31 400 | 31 400 | 31 400 | 31 400 | |||
| Total Assets Less Current Liabilities | 80 929 | 270 438 | 276 899 | 226 059 | 215 881 | 208 090 | 199 325 |
| Total Borrowings | 217 081 | 212 146 | 204 027 | 195 036 | |||
| Trade Debtors Trade Receivables | 2 760 | 2 631 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||
| Fixed Assets | 270 000 | 287 418 | 287 418 | ||||
| Creditors Due After One Year | 87 208 | ||||||
| Creditors Due Within One Year | 191 012 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, November 2023 |
accounts | Free Download (10 pages) |
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