Founded in 2014, Tatryuk, classified under reg no. 09124168 is an active company. Currently registered at Unit 6 Bewsey Business Centre WA5 0JU, Warrington the company has been in the business for 10 years. Its financial year was closed on 30th March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Rastislav C., appointed on 10 July 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Jan K.. There were no ex secretaries.
Office Address | Unit 6 Bewsey Business Centre |
Office Address2 | Bewsey Road |
Town | Warrington |
Post code | WA5 0JU |
Country of origin | United Kingdom |
Registration Number | 09124168 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Mon, 30th Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Rastislav C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rastislav C.
Notified on | 13 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 507 | 15 699 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 800 | 25 894 | 26 789 | 22 903 | |||||
Current Assets | 8 813 | 16 360 | 35 853 | 37 507 | 33 514 | 193 450 | 166 320 | 135 432 | 141 949 |
Debtors | 421 | 2 060 | 4 609 | 5 068 | 7 185 | ||||
Net Assets Liabilities | 15 601 | 29 585 | 42 744 | 32 002 | 166 589 | 175 434 | 152 262 | 145 451 | |
Other Debtors | 4 298 | 4 609 | 3 077 | 3 737 | |||||
Property Plant Equipment | 3 236 | 6 115 | 23 668 | 20 038 | |||||
Total Inventories | 5 500 | 5 350 | 5 650 | 5 500 | |||||
Cash Bank In Hand | 2 892 | 8 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -1 507 | 15 699 | |||||||
Stocks Inventory | 5 500 | 5 500 | |||||||
Tangible Fixed Assets | 2 629 | 3 236 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 607 | 15 599 | |||||||
Shareholder Funds | -1 507 | 15 699 | |||||||
Other | |||||||||
Description Principal Activities | 47 110 | 47 110 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 955 | 3 584 | 7 505 | 12 644 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 508 | 21 474 | 1 509 | ||||||
Average Number Employees During Period | 32 002 | 166 589 | 6 | 7 | 8 | ||||
Corporation Tax Payable | 5 996 | 6 435 | 5 512 | ||||||
Corporation Tax Recoverable | 1 991 | 1 991 | |||||||
Creditors | 6 233 | 11 221 | 15 023 | 19 600 | 49 681 | 5 966 | 8 923 | 8 977 | |
Deferred Tax Asset Debtors | 1 457 | ||||||||
Fixed Assets | 2 629 | 3 236 | 20 038 | 22 820 | 26 710 | 24 902 | 18 598 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 629 | 3 921 | 5 139 | ||||||
Net Current Assets Liabilities | -4 136 | 12 463 | 24 632 | 22 484 | 13 914 | 143 769 | 160 354 | 128 084 | 135 877 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 98 | 4 024 | 9 511 | 20 165 | |||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 238 | 2 238 | 1 575 | 2 905 | |||||
Property Plant Equipment Gross Cost | 5 191 | 9 699 | 31 173 | 32 682 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 162 | 3 408 | 1 950 | 11 630 | 724 | 9 024 | |||
Total Assets Less Current Liabilities | 13 680 | 15 699 | 30 747 | 46 152 | 33 952 | 166 589 | 187 064 | 152 986 | 154 475 |
Trade Creditors Trade Payables | 139 | 762 | 51 | ||||||
Creditors Due After One Year | 15 187 | ||||||||
Creditors Due Within One Year | 15 187 | 6 135 | |||||||
Tangible Fixed Assets Additions | 3 505 | 1 686 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 505 | 5 191 | |||||||
Tangible Fixed Assets Depreciation | 876 | 1 955 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 876 | 1 079 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 17th, July 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy