Founded in 2013, Taston Enterprises, classified under reg no. 08367176 is an active company. Currently registered at 7 Tanners Court OX7 3RP, Chipping Norton the company has been in the business for eleven years. Its financial year was closed on Sat, 29th Jun and its latest financial statement was filed on 2022-06-29.
The company has one director. James C., appointed on 21 January 2013. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Bridget C.. There were no ex secretaries.
Office Address | 7 Tanners Court |
Office Address2 | Charlbury |
Town | Chipping Norton |
Post code | OX7 3RP |
Country of origin | United Kingdom |
Registration Number | 08367176 |
Date of Incorporation | Mon, 21st Jan 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th June |
Company age | 11 years old |
Account next due date | Fri, 29th Mar 2024 (27 days after) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is James C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-29 | 2015-06-30 | 2016-06-29 | 2016-06-30 | 2017-06-30 | 2018-06-29 | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
Balance Sheet | ||||||||||||
Current Assets | 7 985 | 6 434 | 6 434 | 1 825 | 1 825 | 14 059 | 9 283 | 5 305 | 8 847 | 20 268 | 31 798 | 23 186 |
Net Assets Liabilities | 1 309 | 9 868 | 6 542 | -6 458 | -8 | 344 | 10 401 | -254 | ||||
Cash Bank In Hand | 10 | 4 834 | 4 834 | |||||||||
Debtors | 7 975 | 1 600 | 1 600 | 1 825 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 225 | 2 143 | 2 143 | 1 309 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 110 | 110 | 110 | 110 | ||||||||
Profit Loss Account Reserve | 115 | 2 033 | 2 033 | 1 199 | ||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 075 | 795 | 1 580 | 1 580 | 690 | 730 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 516 | 4 191 | 2 741 | 10 968 | 7 275 | 18 344 | 20 707 | 22 710 | ||||
Net Current Assets Liabilities | 225 | 2 143 | 2 143 | 1 309 | 1 309 | 9 868 | 6 542 | -5 663 | 1 572 | 1 924 | 11 091 | 476 |
Total Assets Less Current Liabilities | 1 309 | 9 868 | 7 617 | -5 663 | 1 572 | 1 924 | 11 091 | 476 | ||||
Advances Credits Directors | 1 626 | |||||||||||
Advances Credits Made In Period Directors | 12 491 | |||||||||||
Advances Credits Repaid In Period Directors | 10 865 | |||||||||||
Capital Employed | 225 | 2 143 | 2 143 | 1 309 | ||||||||
Creditors Due Within One Year | 7 760 | 4 291 | 4 291 | 516 | ||||||||
Number Shares Allotted | 10 | 10 | ||||||||||
Par Value Share | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 702 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 702 | |||||||||||
Tangible Fixed Assets Depreciation | 702 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 702 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-04-30 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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