Tau Advisory Limited in Leigh On Sea, SS9 2SG

Description

Data updated on: 01-11-2023

Tau Advisory Limited with Companies House Reg No. 09056405 has been competing in the field for ten years. This Private Limited Company is located at 1579 London Road, in Leigh On Sea and their post code is SS9 2SG. This enterprise's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. December 31, 2022 is the last time company accounts were filed.

There seems to be a team of two directors leading this firm right now, specifically Gemma U. and Terence U. who have been utilizing the directors responsibilities since 2017. What is more, the managing director's tasks are constantly supported by a secretary - Coral U., who was officially appointed by the following firm in 2014.

Executives who control the firm include: Terence U. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Coral U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 238	11 958

Balance Sheet
Cash Bank In Hand	31 347	18 349
Cash Bank On Hand		18 349	4 406	13 576	5 538	5 667	19 543	11 688
Current Assets	36 440	24 339	12 294	18 445	9 194	16 004	25 265	42 290	46 061
Debtors	5 093	5 990	7 888	4 869	3 656	10 337	5 722	30 602
Intangible Fixed Assets	110 528	82 896
Net Assets Liabilities		11 958	12 513	9 682	9 557	2 176	9 240	508	2 188
Net Assets Liabilities Including Pension Asset Liability	-2 238	11 958
Other Debtors		3 122	3 469	2 500	2 720	6 358	2 500	26 572
Property Plant Equipment		5 899	5 034	3 776	2 831	2 124	2 998	14 228
Tangible Fixed Assets	7 067	5 899

Capital & Reserves
Called Up Share Capital	100	105
Profit Loss Account Reserve	-2 338	11 853
Shareholder Funds	-2 238	11 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		55 264	71 465	99 097	126 729	138 160	138 160
Accumulated Depreciation Impairment Property Plant Equipment		4 322	5 187	6 445	7 390	8 097	9 321	2 792
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		99 996	70 503	50 847	13 361	15 548	233	32 025	28 022
Creditors Due Within One Year	154 860	99 996
Fixed Assets	117 595	88 795	71 729	42 839	14 262	2 124	2 998	14 228	11 996
Increase From Amortisation Charge For Year Intangible Assets			16 201	27 632	27 632	11 431
Increase From Depreciation Charge For Year Property Plant Equipment			865	1 258	945	707	1 224	4 110
Intangible Assets		82 896	66 695	39 063	11 431
Intangible Assets Gross Cost		138 160	138 160	138 160	138 160	138 160	138 160
Intangible Fixed Assets Additions	138 160
Intangible Fixed Assets Aggregate Amortisation Impairment	27 632	55 264
Intangible Fixed Assets Amortisation Charged In Period	27 632	27 632
Intangible Fixed Assets Cost Or Valuation	138 160
Net Current Assets Liabilities	-118 420	-75 657	-58 209	-32 402	-4 167	456	7 045	18 515	18 039
Number Shares Allotted	30	5
Other Creditors		96 655	66 187	47 622	9 769	7 290	2 570	4 631
Other Taxation Social Security Payable		3 341	4 316	3 225	3 592	8 258	14 251	14 724
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 221	10 221	10 221	10 221	10 221	12 319	13 960
Provisions For Liabilities Balance Sheet Subtotal		1 180	1 007	755	538	404	570	210
Provisions For Liabilities Charges	1 413	1 180
Share Capital Allotted Called Up Paid	30	5
Tangible Fixed Assets Additions	9 423	798
Tangible Fixed Assets Cost Or Valuation	9 423	10 221
Tangible Fixed Assets Depreciation	2 356	4 322
Tangible Fixed Assets Depreciation Charged In Period	2 356	1 966
Total Assets Less Current Liabilities	-825	13 138	13 520	10 437	10 095	2 580	10 043	32 743	30 035
Trade Debtors Trade Receivables		2 868	4 419	2 369	936	3 979	3 222	4 030
Bank Borrowings								25 000
Bank Borrowings Overdrafts								22 685
Finance Lease Liabilities Present Value Total							233	9 340
Increase Decrease In Property Plant Equipment								13 960
Total Additions Including From Business Combinations Property Plant Equipment							2 098	15 340
Total Borrowings								36 445

Company staff

Gemma U.

Role: Director

Appointed: 24 February 2017

Latest update: 9 April 2024

Coral U.

Role: Secretary

Appointed: 27 May 2014

Latest update: 9 April 2024

Terence U.

Role: Director

Appointed: 27 May 2014

Latest update: 9 April 2024

People with significant control

Terence U.

Notified on 28 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Coral U.

Notified on 28 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	27 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tau Advisory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma U.

Coral U.

Terence U.

People with significant control

Terence U.

Coral U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tau Advisory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma U.

Coral U.

Terence U.

People with significant control

Terence U.

Coral U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016