Mike Taras Ltd in Preston, PR2 9NB

Description

Data updated on: 01-11-2023

Mike Taras Ltd could be reached at Shorrock House 1 Faraday Court, Fulwood in Preston. The firm area code is PR2 9NB. Mike Taras has been on the market since the firm was started on 2010-08-24. The firm Companies House Reg No. is 07355169. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. Mike Taras Limited reported its account information for the financial year up to Wednesday 31st August 2022. The most recent confirmation statement was submitted on Thursday 24th August 2023.

According to the latest data, this specific firm has a single managing director: Michael T., who was designated to this position in 2010. To help the directors in their tasks, this firm has been using the skills of Anne T. as a secretary since the appointment on 2010-08-24.

Michael T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	867	5 146	9 852	9 952	7 363	8 305

Balance Sheet
Cash Bank In Hand	4 344	13 128	59 528	53 793	46 657	35 872
Cash Bank On Hand						35 872	44 758	57 696	45 349	17 982	25 938	18 019	16 640
Current Assets	4 719	27 298	71 928	60 946	53 969	44 848	48 744	59 769	46 789	18 102	25 938	22 337	16 696
Debtors	375	14 170	12 400	7 153	7 312	8 976	3 986	2 073	1 440	120		4 318	56
Net Assets Liabilities						8 305	12 126	12 527	8 983	12 626	13 023	13 180	9 546
Net Assets Liabilities Including Pension Asset Liability	867	5 146	9 852	9 952	7 363	8 305
Property Plant Equipment						790	1 853	1 553	737	994	1 591	838
Tangible Fixed Assets	239	603	783	695	1 364	790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	767	5 046	9 752	9 852	7 263	8 205
Shareholder Funds	867	5 146	9 852	9 952	7 363	8 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 909	1 404	2 262	3 078	3 796	1 693	2 446	2 989
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						37 194	38 116	48 512	38 413	6 289	14 204	9 836	7 389
Creditors Due Within One Year		22 634	62 702	51 550	47 720	37 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 223				2 755
Disposals Property Plant Equipment							1 223				2 755
Increase From Depreciation Charge For Year Property Plant Equipment							718	858	816	718	652	753	543
Net Current Assets Liabilities	676	4 664	9 226	9 396	6 249	7 654	10 628	11 257	8 376	11 813	11 734	12 501	9 307
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 699	3 257	3 815	3 815	4 790	3 284	3 284
Provisions For Liabilities Balance Sheet Subtotal						139	355	283	130	181	302	159	56
Provisions For Liabilities Charges	48	121	157	139	250	139
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		540	466	308	1 168
Tangible Fixed Assets Cost Or Valuation	267	807	1 223	1 531	2 699
Tangible Fixed Assets Depreciation	28	204	440	836	1 335	1 909
Tangible Fixed Assets Depreciation Charged In Period			264	396	499	574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28
Tangible Fixed Assets Disposals			50
Total Additions Including From Business Combinations Property Plant Equipment							1 781	558		975	1 249
Total Assets Less Current Liabilities	915	5 267	10 009	10 091	7 613	8 444	12 481	12 810	9 113	12 807	13 325	13 339	9 602
Creditors Due Within One Year Total Current Liabilities	4 043	22 634
Fixed Assets	239	603
Tangible Fixed Assets Depreciation Charge For Period		176

Company staff

Anne T.

Role: Secretary

Appointed: 24 August 2010

Latest update: 6 February 2024

Michael T.

Role: Director

Appointed: 24 August 2010

Latest update: 6 February 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 November 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 November 2013

Mike Taras Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne T.

Michael T.

People with significant control

Michael T.

Accounts Documents

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