Founded in 2015, Tarzanku, classified under reg no. 09527793 is an active company. Currently registered at The Crown Market Hill IP13 9AP, Woodbridge the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
At present there are 2 directors in the the firm, namely Gabriela M. and Christopher H.. In addition one secretary - Christopher H. - is with the company. As of 30 April 2024, there was 1 ex director - Gabriela M.. There were no ex secretaries.
Office Address | The Crown Market Hill |
Office Address2 | Framlingham |
Town | Woodbridge |
Post code | IP13 9AP |
Country of origin | United Kingdom |
Registration Number | 09527793 |
Date of Incorporation | Tue, 7th Apr 2015 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (276 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Gabriela M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher H. This PSC owns 25-50% shares and has 25-50% voting rights.
Gabriela M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -72 403 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 27 841 | 23 055 | 125 | 1 519 | 20 135 | 141 656 | 104 436 | |
Current Assets | 85 654 | 73 559 | 53 925 | 27 647 | 80 578 | 45 490 | 195 288 | 140 290 |
Debtors | 27 680 | 33 518 | 20 342 | 29 851 | 75 059 | 23 355 | 42 883 | 20 961 |
Net Assets Liabilities | -117 840 | -93 407 | -63 577 | -55 411 | -46 993 | 31 884 | 9 021 | |
Other Debtors | 33 518 | 20 342 | 21 191 | 40 010 | 23 355 | 42 883 | 20 961 | |
Property Plant Equipment | 111 691 | 40 808 | 32 870 | 18 354 | 13 503 | 3 454 | 281 | |
Total Inventories | 12 200 | 10 528 | 6 331 | 4 000 | 2 000 | 10 749 | 14 893 | |
Cash Bank In Hand | 40 197 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -72 403 | |||||||
Stocks Inventory | 17 777 | |||||||
Tangible Fixed Assets | 136 524 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -72 503 | |||||||
Shareholder Funds | -72 403 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 49 978 | 47 501 | 66 242 | 86 645 | 93 837 | 118 191 | 133 904 | |
Administrative Expenses | 920 033 | 684 947 | ||||||
Average Number Employees During Period | 25 | 31 | 27 | 32 | 32 | 28 | 35 | |
Bank Borrowings Overdrafts | 56 891 | 40 221 | 25 780 | 9 505 | 31 919 | 31 204 | ||
Comprehensive Income Expense | 23 541 | 33 419 | ||||||
Corporation Tax Payable | 14 | 833 | 5 206 | |||||
Cost Sales | 470 417 | 358 197 | ||||||
Creditors | 256 055 | 205 622 | 147 202 | 166 404 | 50 000 | 41 319 | 131 497 | |
Depreciation Expense Property Plant Equipment | 31 579 | 17 165 | ||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 641 | |||||||
Disposals Property Plant Equipment | 78 025 | |||||||
Fixed Assets | 136 524 | 111 691 | 40 808 | 32 870 | 18 354 | 13 503 | ||
Gross Profit Loss | 880 807 | 689 506 | ||||||
Income Expense Recognised Directly In Equity | -25 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 165 | 18 741 | 20 403 | 7 191 | 24 354 | 15 713 | ||
Interest Payable Similar Charges Finance Costs | 488 | 690 | ||||||
Net Current Assets Liabilities | -132 802 | -182 496 | -151 697 | -110 895 | -85 826 | -10 496 | 70 405 | 8 793 |
Operating Profit Loss | -39 226 | 4 559 | ||||||
Other Creditors | 101 584 | 99 957 | 88 325 | 89 144 | 50 000 | 41 319 | 16 239 | |
Other Distributions To Owners Decrease Increase In Equity | 25 000 | |||||||
Other Interest Receivable Similar Income Finance Income | 593 | 446 | ||||||
Other Taxation Social Security Payable | 20 253 | 22 342 | 2 395 | 13 914 | -1 175 | 56 858 | 43 962 | |
Profit Loss | -45 437 | 24 433 | 23 541 | 33 419 | ||||
Profit Loss On Ordinary Activities Before Tax | -39 121 | 4 315 | ||||||
Property Plant Equipment Gross Cost | 161 669 | 88 310 | 99 112 | 104 999 | 107 340 | 121 645 | 134 185 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 636 | -17 482 | -14 448 | -12 061 | -12 062 | 656 | 53 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 316 | -20 118 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 887 | 2 340 | 14 305 | 12 540 | ||||
Total Assets Less Current Liabilities | 3 722 | -70 805 | -110 889 | -78 025 | -67 472 | 3 007 | 73 859 | 9 074 |
Trade Creditors Trade Payables | 77 313 | 43 102 | 30 702 | 53 008 | 12 046 | 52 542 | 40 092 | |
Trade Debtors Trade Receivables | 35 049 | |||||||
Turnover Revenue | 1 351 224 | 1 047 703 | ||||||
Advances Credits Directors | 78 509 | 61 024 | 59 292 | 38 769 | 15 226 | 3 664 | ||
Advances Credits Made In Period Directors | 6 674 | |||||||
Advances Credits Repaid In Period Directors | 17 485 | 1 732 | 20 523 | 30 217 | 11 562 | |||
Accruals Deferred Income | 19 676 | |||||||
Creditors Due After One Year | 56 449 | |||||||
Creditors Due Within One Year | 223 225 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 769 | |||||||
Tangible Fixed Assets Additions | 154 923 | |||||||
Tangible Fixed Assets Cost Or Valuation | 154 923 | |||||||
Tangible Fixed Assets Depreciation | 18 399 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 399 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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