The Tackle Exchange started in year 2008 as Private Limited Company with registration number 06613895. The The Tackle Exchange company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Walton On Thames at 97 Terrace Road. Postal code: KT12 2SG.
The company has one director. June R., appointed on 11 December 2019. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Mark S., Martin S. and others listed below. There were no ex secretaries.
| Office Address | 97 Terrace Road |
| Town | Walton On Thames |
| Post code | KT12 2SG |
| Country of origin | United Kingdom |
| Registration Number | 06613895 |
| Date of Incorporation | Fri, 6th Jun 2008 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 11 December 2019
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is June R. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Martin S. This PSC owns 25-50% shares.
June R.
| Notified on | 6 July 2020 |
| Nature of control: |
75,01-100% shares |
Martin S.
| Notified on | 1 July 2016 |
| Ceased on | 6 July 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 000 | 1 000 | 16 972 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 38 390 | 34 672 | 32 674 | |||||||
| Current Assets | 1 | 68 390 | 62 452 | 64 881 | 82 964 | 95 336 | 78 073 | 110 606 | 117 274 | |
| Debtors | 2 780 | 7 206 | ||||||||
| Net Assets Liabilities | 16 972 | 27 040 | 19 939 | 49 363 | 56 561 | 17 774 | 26 631 | 21 101 | ||
| Other Debtors | 2 780 | 7 206 | ||||||||
| Property Plant Equipment | 7 876 | 5 907 | -984 | |||||||
| Total Inventories | 30 000 | 25 000 | 25 000 | |||||||
| Cash Bank In Hand | 1 | 38 390 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 | 16 972 | |||||||
| Stocks Inventory | 30 000 | |||||||||
| Tangible Fixed Assets | 7 876 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 000 | ||||||||
| Profit Loss Account Reserve | 15 972 | |||||||||
| Shareholder Funds | 1 000 | 1 000 | 16 972 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 969 | 984 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 876 | |||||||||
| Administrative Expenses | 52 783 | 108 724 | 98 159 | |||||||
| Amounts Owed To Related Parties | 43 223 | 22 413 | 22 877 | |||||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 1 | 3 | ||||
| Comprehensive Income Expense | 16 972 | 10 068 | -7 101 | |||||||
| Cost Sales | 169 512 | 314 411 | 275 930 | |||||||
| Creditors | 59 294 | 41 319 | 51 834 | 41 634 | 46 808 | 43 175 | 16 745 | 33 999 | ||
| Depreciation Expense Property Plant Equipment | 1 969 | 984 | ||||||||
| Fixed Assets | 7 876 | 5 907 | 6 892 | 8 033 | 8 033 | 7 876 | 8 164 | 8 092 | ||
| Gross Profit Loss | 72 029 | 122 239 | 91 058 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 969 | 984 | ||||||||
| Intangible Assets | 7 876 | |||||||||
| Intangible Assets Gross Cost | 7 876 | 7 876 | ||||||||
| Net Current Assets Liabilities | 1 | 9 096 | 21 133 | 13 047 | 41 330 | 48 528 | 34 898 | 93 861 | 83 275 | |
| Operating Profit Loss | 19 246 | 13 515 | -7 101 | |||||||
| Other Creditors | 829 | 5 763 | 11 301 | |||||||
| Other Inventories | 30 000 | 25 000 | 25 000 | |||||||
| Profit Loss | 16 972 | 10 068 | -7 101 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 19 246 | 13 515 | -7 101 | |||||||
| Property Plant Equipment Gross Cost | 7 876 | |||||||||
| Taxation Social Security Payable | 1 377 | 7 076 | 11 588 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 274 | 3 447 | ||||||||
| Trade Creditors Trade Payables | 13 865 | 6 067 | 6 067 | |||||||
| Turnover Revenue | 241 541 | 436 650 | 366 988 | |||||||
| Total Assets Less Current Liabilities | 1 | 16 972 | 19 939 | 49 363 | 56 561 | 67 774 | 102 025 | 91 367 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | ||||||||
| Creditors Due Within One Year | 59 294 | |||||||||
| Number Shares Allotted | 1 000 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 7 876 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 876 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 28th, March 2024 |
accounts | Free Download (3 pages) |
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