Tarn Services Ltd in Manchester, M1 4FD

Description

Data updated on: 01-11-2023

Tarn Services Ltd could be found at Percy Westhead & Company Hanover House, 30-32 Charlotte Street in Manchester. The post code is M1 4FD. Tarn Services has existed in this business since it was started in 2013. The Companies House Registration Number is 08693153. Tarn Services Ltd was listed 5 years from now under the name of Mobimedicals. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Tarn Services Limited filed its account information for the financial year up to 30th September 2022. The latest annual confirmation statement was filed on 17th September 2023.

Rakesh J. and Catherine T. are listed as firm's directors and have been expanding the company since 2013-09-17.

Executives with significant control over the firm are: Catherine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rakesh J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tarn Services Ltd 2019-10-18
Mobimedicals Ltd 2013-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	56 891	103 286	147 166

Balance Sheet
Cash Bank In Hand	28 835	16 367	14 153
Cash Bank On Hand			14 153	10 951	61 642	38 521	115 066	44 405	30 390
Current Assets	113 925	200 103	232 322	167 512	372 536	562 777	595 515	420 046	450 285
Debtors	85 090	183 736	218 169	156 561	310 894	524 256	480 449	375 641	419 895
Other Debtors			88 346	45 927	11 893	42 370	1 877	75 375	21 381
Property Plant Equipment			7 245	2 870	10 974	9 600	8 111	4 722	4 102
Tangible Fixed Assets	414	6 673	7 245
Net Assets Liabilities						242 476	257 671	182 325	154 109

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	56 889	103 284	147 164
Shareholder Funds	56 891	103 286	147 166

Other Financial Data
Amount Specific Advance Or Credit Directors		33	5 000	9 260		42 370		62 546	5 391
Amount Specific Advance Or Credit Made In Period Directors			10 000	55 486		42 370		76 866	19 355
Amount Specific Advance Or Credit Repaid In Period Directors			5 000	51 226	9 260		42 370	14 320	76 510
Accumulated Depreciation Impairment Property Plant Equipment			8 482	13 493	20 102	26 698	26 153	32 742	37 224
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			92 401	76 695	208 804	329 901	29	48 232	42 841
Creditors Due Within One Year	57 448	103 490	92 401
Increase From Depreciation Charge For Year Property Plant Equipment				5 011	6 609	6 596	8 200	6 589	4 482
Net Current Assets Liabilities	56 477	96 613	139 921	90 817	163 732	232 876	249 589	225 835	192 848
Number Shares Allotted		2	2
Other Creditors			57 174	49 917	138 862	211 336	29	133 426	180 144
Other Taxation Social Security Payable			35 227	26 778	67 380	115 593	121 647	49 287	66 880
Par Value Share		1	1
Property Plant Equipment Gross Cost			15 727	16 363	31 076	36 298	34 264	37 464	41 326
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		9 525	5 585
Tangible Fixed Assets Cost Or Valuation	617	10 142	15 727
Tangible Fixed Assets Depreciation	203	3 469	8 482
Tangible Fixed Assets Depreciation Charged In Period		3 266	5 013
Total Additions Including From Business Combinations Property Plant Equipment				636	14 713	5 222	6 711	3 200	3 862
Total Assets Less Current Liabilities	56 891	103 286	147 166	93 687	174 706	242 476	257 700	230 557	196 950
Trade Creditors Trade Payables					2 562	2 972	10 961	9 731	5 022
Trade Debtors Trade Receivables			129 823	110 634	299 001	481 886	478 572	300 266	398 514
Advances Credits Directors	2 370	33	5 000
Advances Credits Made In Period Directors	9 519	27 019
Advances Credits Repaid In Period Directors	7 149	29 422
Bank Borrowings Overdrafts								48 232	42 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 745
Disposals Property Plant Equipment							8 745

Company staff

Rakesh J.

Role: Director

Appointed: 17 September 2013

Latest update: 5 March 2024

Catherine T.

Role: Director

Appointed: 17 September 2013

Latest update: 5 March 2024

People with significant control

Catherine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rakesh J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28th June 2016
Annual Accounts 30th July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Tarn Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh J.

Catherine T.

People with significant control

Catherine T.

Rakesh J.

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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Tarn Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh J.

Catherine T.

People with significant control

Catherine T.

Rakesh J.

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