Tr Kayaks Ltd TIVERTON


Founded in 2014, Tr Kayaks, classified under reg no. 08915957 is an active company. Currently registered at Moorhayes Farm EX16 9RF, Tiverton the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since November 30, 2015 Tr Kayaks Ltd is no longer carrying the name Taylor Ross.

The company has 2 directors, namely Annabel T., James T.. Of them, Annabel T., James T. have been with the company the longest, being appointed on 27 February 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Tr Kayaks Ltd Address / Contact

Office Address Moorhayes Farm
Office Address2 Washfield
Town Tiverton
Post code EX16 9RF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08915957
Date of Incorporation Thu, 27th Feb 2014
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Annabel T.

Position: Director

Appointed: 27 February 2014

James T.

Position: Director

Appointed: 27 February 2014

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we identified, there is James T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Annabel T. This PSC owns 25-50% shares and has 25-50% voting rights.

James T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annabel T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

Taylor Ross November 30, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-2 3427213 131       
Balance Sheet
Current Assets26 25635 504117 084135 502172 414206 969301 357337 404497 133386 396
Net Assets Liabilities  13 13133 84270 69624 61329 24842 81654 318 
Cash Bank In Hand13 9142 323        
Debtors365886        
Net Assets Liabilities Including Pension Asset Liability-2 3429013 131       
Stocks Inventory11 97733 181        
Tangible Fixed Assets6 0345 363        
Reserves/Capital
Called Up Share Capital22        
Profit Loss Account Reserve-2 34470        
Shareholder Funds-2 3427213 131       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   1 3501 5001 5451 5907 83011 5152 590
Average Number Employees During Period   2222222
Creditors  23 92320 16816 412208 93637 33330 06422 00014 000
Finance Lease Liabilities Present Value Total   4 745      
Fixed Assets6 0345 36340 07930 77031 64327 72523 76623 25329 83957 044
Net Current Assets Liabilities25 356-5 273-3 02523 24056 965-1 56744 40557 45757 994 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 8862 5912 5612 2914002 0251 9572 197937
Total Assets Less Current Liabilities31 3909037 05454 01088 60826 15868 17180 71087 833 
Creditors Due After One Year33 73240 72123 923       
Creditors Due Within One Year900942122 700       
Number Shares Allotted22        
Par Value Share11        
Provisions For Liabilities Charges 18        
Share Capital Allotted Called Up Paid22        
Tangible Fixed Assets Additions6 705         
Tangible Fixed Assets Cost Or Valuation6 7056 705        
Tangible Fixed Assets Depreciation6711 342        
Tangible Fixed Assets Depreciation Charged In Period671671        

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on September 30, 2022
filed on: 20th, June 2023
Free Download (4 pages)

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