Tarn Trading Ltd in Edenbridge, TN8 6HF

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Tarn Trading Ltd. It was established twenty seven years ago and was registered under 03409522 as the registration number. The head office of the firm is situated in Edenbridge. You may find them at Marlbridge House, Enterprise Way. Tarn Trading Ltd was listed one year ago under the name of Millenium Karting. This enterprise's declared SIC number is 93199 meaning Other sports activities. Tarn Trading Limited reported its account information for the period that ended on 2021-01-31. The most recent annual confirmation statement was released on 2023-07-25.

At the moment, the directors officially appointed by this particular firm are as follow: William S. appointed in 1997 and Penelope S. appointed in 1997 in July. To support the directors in their duties, the abovementioned firm has been utilizing the skillset of Penelope S. as a secretary since July 1997.

Previous company's names
Tarn Trading Ltd 2023-05-25
Millenium Karting Ltd. 1997-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	2	2	2	2	30 755

Balance Sheet
Cash Bank In Hand	2	2	2	2	568
Cash Bank On Hand					568	321 520	143 907	17 580	531	25 005
Current Assets				2	85 551	440 305	442 278	471 693	501 861	389 170
Debtors					84 983	118 785	298 371	454 113	501 330	364 165
Net Assets Liabilities						68	239 914	275 783	286 719	135 532
Other Debtors					77 684	118 785	298 371	451 613	498 043	364 165
Property Plant Equipment						180	22 828	16 911	12 454
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2

Capital & Reserves
Called Up Share Capital				2	2
Profit Loss Account Reserve					30 753
Shareholder Funds	2	2	2	2	30 755

Other Financial Data
Amount Specific Advance Or Credit Directors					31 074	46 583	114 352	172 178	189 699	121 260
Amount Specific Advance Or Credit Made In Period Directors					31 350	15 717	71 700	60 733	24 537	1 789
Amount Specific Advance Or Credit Repaid In Period Directors					276	208	3 931	2 907	7 016	70 228
Accumulated Depreciation Impairment Property Plant Equipment						88	7 850	13 767	18 224
Average Number Employees During Period						2	2	2	2	2
Creditors					54 796	440 417	225 009	212 724	227 596	24 583
Creditors Due Within One Year					54 796
Dividends Paid						69 900
Increase From Depreciation Charge For Year Property Plant Equipment						88	7 762	5 917	4 457
Net Current Assets Liabilities				2	30 755	-112	217 269	258 969	274 265	160 115
Number Shares Allotted		2	2	2	2
Other Creditors					31 571	341 256	69 499	20 254	12 903	14 616
Other Taxation Social Security Payable					23 225	98 471	147 930	187 353	210 950	212 470
Par Value Share		1	1	1	1
Profit Loss						39 213
Property Plant Equipment Gross Cost						268	30 678	30 678	30 678
Provisions For Liabilities Balance Sheet Subtotal							183	97
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment						268	30 410
Total Assets Less Current Liabilities				2	30 755	68	240 097	275 880	286 719	160 115
Trade Creditors Trade Payables						690	7 580	5 117	3 743	1 552
Trade Debtors Trade Receivables					7 299			2 500	3 287
Advances Credits Directors					31 074
Bank Borrowings Overdrafts										24 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 224
Disposals Property Plant Equipment										30 678

Company staff

William S.

Role: Director

Appointed: 25 July 1997

Latest update: 19 April 2024

Penelope S.

Role: Secretary

Appointed: 25 July 1997

Latest update: 19 April 2024

Penelope S.

Role: Director

Appointed: 25 July 1997

Latest update: 19 April 2024

People with significant control

Executives who control the firm include: Penelope S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Penelope S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	31 January 2021
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 March 2015
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 March 2014

Tarn Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Penelope S.

Penelope S.

Chettleburgh International Limited

People with significant control

Penelope S.

William S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Tarn Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

Penelope S.

Penelope S.

Chettleburgh International Limited

People with significant control

Penelope S.

William S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016