Tarzania Limited is a private limited company situated at Boot & Shoe Inn, Greystoke, Penrith CA11 0TP. Its net worth is estimated to be around -6862 pounds, while the fixed assets the company owns total up to 21173 pounds. Incorporated on 2010-04-16, this 14-year-old company is run by 1 director.
Director William M., appointed on 19 April 2021.
The company is classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-01-17 and the deadline for the subsequent filing is 2024-01-31. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Boot & Shoe Inn |
| Office Address2 | Greystoke |
| Town | Penrith |
| Post code | CA11 0TP |
| Country of origin | United Kingdom |
| Registration Number | 07225424 |
| Date of Incorporation | Fri, 16th Apr 2010 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 19 April 2021
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is William M. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Steven M. This PSC has significiant influence or control over the company,.
William M.
| Notified on | 19 April 2021 |
| Nature of control: |
significiant influence or control |
Steven M.
| Notified on | 1 July 2016 |
| Ceased on | 19 April 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Net Worth | -6 862 | -6 163 | 1 913 | 1 081 | -6 012 | -36 997 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 30 432 | 34 158 | 26 847 | 18 153 | 9 232 | 6 522 | |
| Cash Bank On Hand | 6 522 | 3 310 | |||||
| Current Assets | 39 728 | 43 968 | 37 037 | 29 005 | 41 352 | 51 917 | 49 612 |
| Debtors | 20 780 | 33 634 | 35 056 | ||||
| Intangible Fixed Assets | 1 | 1 | |||||
| Other Debtors | 33 634 | 35 056 | |||||
| Property Plant Equipment | 25 939 | 33 850 | |||||
| Stocks Inventory | 9 296 | 9 810 | 10 190 | 10 852 | 11 340 | 11 761 | |
| Tangible Fixed Assets | 21 173 | 20 745 | 34 748 | 31 884 | 28 281 | 25 939 | |
| Total Inventories | 11 761 | 11 246 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -6 862 | -6 163 | 1 913 | 1 081 | -6 012 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | -6 863 | -6 164 | 1 912 | 1 080 | -6 013 | -36 998 | |
| Shareholder Funds | -6 862 | -6 163 | 1 913 | 1 081 | -6 012 | -36 997 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 426 | 49 080 | |||||
| Average Number Employees During Period | 10 | 13 | |||||
| Bank Borrowings Overdrafts | 18 849 | 18 394 | |||||
| Creditors | 114 854 | 122 772 | |||||
| Creditors Due Within One Year | 67 763 | 70 876 | 69 872 | 59 808 | 75 645 | 114 854 | |
| Fixed Assets | 21 173 | 20 745 | 34 748 | 31 884 | 28 281 | 25 940 | 34 929 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 654 | ||||||
| Intangible Assets | 1 | 1 079 | |||||
| Intangible Assets Gross Cost | 1 | 1 079 | |||||
| Intangible Fixed Assets Cost Or Valuation | 1 | ||||||
| Net Current Assets Liabilities | -28 035 | -26 908 | -32 835 | -30 803 | -34 293 | -62 937 | -73 160 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||
| Other Creditors | 6 615 | 30 483 | |||||
| Other Taxation Social Security Payable | 45 815 | 24 561 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 65 365 | 82 930 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 4 124 | 2 203 | 2 604 | 10 189 | |||
| Tangible Fixed Assets Cost Or Valuation | 26 466 | 30 590 | 50 370 | 52 573 | 55 177 | 65 365 | |
| Tangible Fixed Assets Depreciation | 5 293 | 9 845 | 15 622 | 20 689 | 26 895 | 39 426 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 552 | 5 067 | 6 206 | 12 531 | |||
| Total Additions Including From Business Combinations Intangible Assets | 1 078 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 565 | ||||||
| Total Assets Less Current Liabilities | -6 862 | -6 163 | 1 913 | 1 081 | -6 012 | -36 997 | -38 231 |
| Trade Creditors Trade Payables | 43 575 | 49 334 | |||||
| Secured Debts | 67 763 | 70 876 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 17th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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