Ta-or Ltd
C/o Charnwood Accountants The Point, Granite Way Mountsorrel LE12 7TZ Loughborough
Number: 09096827
Incorporation date: 2014-06-23
Dissolution date: 2020-09-22
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Ta-or came into being in 2014 as a company enlisted under no 09096827, located at LE12 7TZ Loughborough at C/o Charnwood Accountants The Point, Granite Way. The company's last known status was dissolved. Ta-or had been offering its services for at least six years.
The following firm was managed by 1 director: Elena K. who was supervising it for six years.
Elena K. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | |||||
| Net Worth | 4 006 | 33 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 21 918 | 29 066 | |||
| Cash Bank On Hand | 29 066 | 26 524 | 31 498 | 5 033 | |
| Current Assets | 26 390 | 33 477 | 31 045 | 36 117 | 5 033 |
| Debtors | 272 | 286 | 286 | 291 | |
| Intangible Fixed Assets | 40 000 | 30 000 | |||
| Other Debtors | 286 | 286 | 291 | ||
| Property Plant Equipment | 229 | ||||
| Stocks Inventory | 4 200 | 4 125 | |||
| Total Inventories | 4 125 | 4 235 | 4 328 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 4 004 | 31 | |||
| Shareholder Funds | 4 006 | 33 | |||
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | 40 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 63 444 | 50 912 | 45 663 | 5 031 | |
| Creditors Due Within One Year | 62 384 | 63 444 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 50 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 153 | ||||
| Disposals Intangible Assets | 50 000 | ||||
| Disposals Property Plant Equipment | 305 | ||||
| Dividends Paid | 16 450 | ||||
| Fixed Assets | 20 000 | 10 229 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 77 | |||
| Intangible Assets | 30 000 | 20 000 | 10 000 | ||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | ||
| Intangible Fixed Assets Additions | 50 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||
| Net Current Assets Liabilities | -35 994 | -29 967 | -19 867 | -9 546 | 2 |
| Number Shares Allotted | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Creditors | 54 788 | 46 839 | 40 427 | 1 728 | |
| Other Taxation Social Security Payable | 8 656 | 4 073 | 5 236 | 3 303 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 16 550 | ||||
| Property Plant Equipment Gross Cost | 305 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 305 | ||||
| Total Assets Less Current Liabilities | 4 006 | 33 | 133 | 683 | 2 |
Role: Director
Appointed: 23 June 2014
Latest update: 17 September 2022
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 04 August 2020 |
| Confirmation statement last made up date | 23 June 2019 |
| Annual Accounts 22 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 23 June 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 22 January 2016 |
| Annual Accounts 7 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 7 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
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