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.
Office Address | Moorhayes Farm |
Office Address2 | Washfield |
Town | Tiverton |
Post code | EX16 9RF |
Country of origin | United Kingdom |
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 |
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 |
Taylor Ross | November 30, 2015 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -2 342 | 72 | 13 131 | |||||||
Balance Sheet | ||||||||||
Current Assets | 26 256 | 35 504 | 117 084 | 135 502 | 172 414 | 206 969 | 301 357 | 337 404 | 497 133 | 386 396 |
Net Assets Liabilities | 13 131 | 33 842 | 70 696 | 24 613 | 29 248 | 42 816 | 54 318 | |||
Cash Bank In Hand | 13 914 | 2 323 | ||||||||
Debtors | 365 | 886 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -2 342 | 90 | 13 131 | |||||||
Stocks Inventory | 11 977 | 33 181 | ||||||||
Tangible Fixed Assets | 6 034 | 5 363 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | -2 344 | 70 | ||||||||
Shareholder Funds | -2 342 | 72 | 13 131 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 350 | 1 500 | 1 545 | 1 590 | 7 830 | 11 515 | 2 590 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 23 923 | 20 168 | 16 412 | 208 936 | 37 333 | 30 064 | 22 000 | 14 000 | ||
Finance Lease Liabilities Present Value Total | 4 745 | |||||||||
Fixed Assets | 6 034 | 5 363 | 40 079 | 30 770 | 31 643 | 27 725 | 23 766 | 23 253 | 29 839 | 57 044 |
Net Current Assets Liabilities | 25 356 | -5 273 | -3 025 | 23 240 | 56 965 | -1 567 | 44 405 | 57 457 | 57 994 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 886 | 2 591 | 2 561 | 2 291 | 400 | 2 025 | 1 957 | 2 197 | 937 | |
Total Assets Less Current Liabilities | 31 390 | 90 | 37 054 | 54 010 | 88 608 | 26 158 | 68 171 | 80 710 | 87 833 | |
Creditors Due After One Year | 33 732 | 40 721 | 23 923 | |||||||
Creditors Due Within One Year | 900 | 942 | 122 700 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 18 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 6 705 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 705 | 6 705 | ||||||||
Tangible Fixed Assets Depreciation | 671 | 1 342 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 671 | 671 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on September 30, 2022 filed on: 20th, June 2023 |
accounts | Free Download (4 pages) |
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