Tacrol Ltd in Witney, OX28 5BU

Description

Data updated on: 13-11-2020

2013 is the date that marks the beginning of Tacrol Ltd, a company which was situated at 7 Cornfield Close, , Witney. It was registered on Friday 10th May 2013. Its Companies House Registration Number was 08523500 and its area code was OX28 5BU. This firm had been active in this business for 7 years until Tuesday 6th October 2020.

This company was administered by one director: James W. who was presiding over it from Friday 10th May 2013 to the date it was dissolved on Tuesday 6th October 2020.

Executives who had significant control over the firm were: James W. had 1/2 or less of voting rights. Paul W. owned 1/2 or less of company shares, had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	5 314	78 481	205 677

Balance Sheet
Cash Bank On Hand			126 150	662 775	317 998
Current Assets	57 603	117 219	321 083	1 111 262	2 768 220
Debtors	29 398	49 068	194 933	448 487	1 677 960
Net Assets Liabilities			205 677	760 080	1 722 903
Total Inventories					772 262
Net Assets Liabilities Including Pension Asset Liability	5 314	78 481	205 677
Cash Bank In Hand	28 205	68 151

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 214	78 381
Shareholder Funds	5 314	78 481	205 677

Other Financial Data
Average Number Employees During Period			1	4	4
Creditors			115 406	351 182	1 045 317
Loans From Directors				450	450
Net Current Assets Liabilities	5 314	78 481	205 677	760 080	1 722 903
Other Creditors			1 900	1 900
Taxation Social Security Payable			46 361	185 834	292 425
Trade Creditors Trade Payables			67 145	164 898	752 442
Trade Debtors Trade Receivables			194 933	448 487	1 677 960
Work In Progress					772 262
Creditors Due Within One Year	52 289	38 738	115 406
Total Assets Less Current Liabilities	5 314	78 481	205 677

Company staff

James W.

Role: Director

Appointed: 10 May 2013

Latest update: 11 November 2023

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Paul W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	13 September 2020
Confirmation statement last made up date	02 August 2019

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-05-10
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 24 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 August 2016

Tacrol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Frederic S.

Frederic S.

People with significant control

James W.

Paul W.

Accounts Documents

Company filings

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