Ta Beheer Ltd in Coventry, CV1 3PP

Description

Data updated on: 08-04-2018

This particular business was registered in Coventry under the following Company Registration No.: 05882238. The company was established in the year 2006. The headquarters of this firm was situated at The Apex 2 Sheriffs Orchard. The area code for this address is CV1 3PP. This company was officially closed in 2018, which means it had been in business for 12 years. This firm has been on the market under three names. The company's first registered name, Theorie Academy Nederland, was switched on Thu, 28th Aug 2014 to Getcertified Testing & Education. The current name is used since 2015, is Ta Beheer Ltd.

Angelique D. was this particular enterprise's director, assigned to lead the company in 2006.

Previous company's names
Ta Beheer Ltd 2015-05-27
Getcertified Testing & Education Ltd. 2014-08-28
Theorie Academy Nederland Ltd 2006-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	-36 618	-32 723	-24 513	-14 135	-7 909	-3 077

Balance Sheet
Cash Bank In Hand	613	1 347	222		1 483
Current Assets	25 157	17 128	25 192	31 954	40 630	7 080
Debtors	3 331	2 967
Net Assets Liabilities Including Pension Asset Liability	-36 618	-32 723	-24 513	-14 135	-7 909	-3 077

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	-36 728	-32 833	8 210	10 378	6 226
Shareholder Funds	-36 618	-32 723	-24 513	-14 135	-7 909	-3 077

Other Financial Data
Creditors Due After One Year	4 300
Creditors Due Within One Year	61 689	54 145	54 024	50 413	52 863	14 481
Current Asset Investments	21 213	12 814	24 970	31 954	39 147
Fixed Assets	4 214	4 294	4 319	4 324	4 324	4 324
Investments Fixed Assets	4 214	4 294	4 319	4 324	4 324
Net Current Assets Liabilities	-36 532	-37 017	-28 832	-18 459	-12 233	-7 401
Other Aggregate Reserves		-32 833	-32 833	-14 245	-14 245
Secured Debts			54 024	50 413	52 863
Total Assets Less Current Liabilities	-32 318	-32 723	-24 513	-14 135	-7 909	-3 077

Company staff

Angelique D.

Role: Director

Appointed: 20 July 2006

Latest update: 28 March 2024

Antonius V.

Role: Secretary

Appointed: 20 July 2006

Latest update: 28 March 2024

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	17 July 2020
Confirmation statement last made up date	03 July 2017

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 October 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 August 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	3 July 2017

Ta Beheer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelique D.

Antonius V.

Accounts Documents

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