Tau Advisory started in year 2014 as Private Limited Company with registration number 09056405. The Tau Advisory company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leigh On Sea at 1579 London Road. Postal code: SS9 2SG.
At the moment there are 2 directors in the the firm, namely Gemma U. and Terence U.. In addition one secretary - Coral U. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1579 London Road |
Town | Leigh On Sea |
Post code | SS9 2SG |
Country of origin | United Kingdom |
Registration Number | 09056405 |
Date of Incorporation | Tue, 27th May 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Terence U. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Coral U. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence U.
Notified on | 28 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Coral U.
Notified on | 28 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -2 238 | 11 958 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 31 347 | 18 349 | |||||||
Cash Bank On Hand | 18 349 | 4 406 | 13 576 | 5 538 | 5 667 | 19 543 | 11 688 | ||
Current Assets | 36 440 | 24 339 | 12 294 | 18 445 | 9 194 | 16 004 | 25 265 | 42 290 | 46 061 |
Debtors | 5 093 | 5 990 | 7 888 | 4 869 | 3 656 | 10 337 | 5 722 | 30 602 | |
Intangible Fixed Assets | 110 528 | 82 896 | |||||||
Net Assets Liabilities | 11 958 | 12 513 | 9 682 | 9 557 | 2 176 | 9 240 | 508 | 2 188 | |
Net Assets Liabilities Including Pension Asset Liability | -2 238 | 11 958 | |||||||
Other Debtors | 3 122 | 3 469 | 2 500 | 2 720 | 6 358 | 2 500 | 26 572 | ||
Property Plant Equipment | 5 899 | 5 034 | 3 776 | 2 831 | 2 124 | 2 998 | 14 228 | ||
Tangible Fixed Assets | 7 067 | 5 899 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 105 | |||||||
Profit Loss Account Reserve | -2 338 | 11 853 | |||||||
Shareholder Funds | -2 238 | 11 958 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 55 264 | 71 465 | 99 097 | 126 729 | 138 160 | 138 160 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 322 | 5 187 | 6 445 | 7 390 | 8 097 | 9 321 | 2 792 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 99 996 | 70 503 | 50 847 | 13 361 | 15 548 | 233 | 32 025 | 28 022 | |
Creditors Due Within One Year | 154 860 | 99 996 | |||||||
Fixed Assets | 117 595 | 88 795 | 71 729 | 42 839 | 14 262 | 2 124 | 2 998 | 14 228 | 11 996 |
Increase From Amortisation Charge For Year Intangible Assets | 16 201 | 27 632 | 27 632 | 11 431 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 865 | 1 258 | 945 | 707 | 1 224 | 4 110 | |||
Intangible Assets | 82 896 | 66 695 | 39 063 | 11 431 | |||||
Intangible Assets Gross Cost | 138 160 | 138 160 | 138 160 | 138 160 | 138 160 | 138 160 | |||
Intangible Fixed Assets Additions | 138 160 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 632 | 55 264 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 27 632 | 27 632 | |||||||
Intangible Fixed Assets Cost Or Valuation | 138 160 | ||||||||
Net Current Assets Liabilities | -118 420 | -75 657 | -58 209 | -32 402 | -4 167 | 456 | 7 045 | 18 515 | 18 039 |
Number Shares Allotted | 30 | 5 | |||||||
Other Creditors | 96 655 | 66 187 | 47 622 | 9 769 | 7 290 | 2 570 | 4 631 | ||
Other Taxation Social Security Payable | 3 341 | 4 316 | 3 225 | 3 592 | 8 258 | 14 251 | 14 724 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 10 221 | 10 221 | 10 221 | 10 221 | 10 221 | 12 319 | 13 960 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 180 | 1 007 | 755 | 538 | 404 | 570 | 210 | ||
Provisions For Liabilities Charges | 1 413 | 1 180 | |||||||
Share Capital Allotted Called Up Paid | 30 | 5 | |||||||
Tangible Fixed Assets Additions | 9 423 | 798 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 423 | 10 221 | |||||||
Tangible Fixed Assets Depreciation | 2 356 | 4 322 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 356 | 1 966 | |||||||
Total Assets Less Current Liabilities | -825 | 13 138 | 13 520 | 10 437 | 10 095 | 2 580 | 10 043 | 32 743 | 30 035 |
Trade Debtors Trade Receivables | 2 868 | 4 419 | 2 369 | 936 | 3 979 | 3 222 | 4 030 | ||
Bank Borrowings | 25 000 | ||||||||
Bank Borrowings Overdrafts | 22 685 | ||||||||
Finance Lease Liabilities Present Value Total | 233 | 9 340 | |||||||
Increase Decrease In Property Plant Equipment | 13 960 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 098 | 15 340 | |||||||
Total Borrowings | 36 445 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (5 pages) |
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