T A A Uk Limited in Northampton, NN4 8DL

Description

Data updated on: 13-09-2018

The firm was located in Northampton under the following Company Registration No.: 05347236. The company was set up in 2005. The main office of this firm was situated at 35 St Leonards Road . The zip code is NN4 8DL. This company was officially closed on July 10, 2018, which means it had been in business for thirteen years.

This specific company had 1 managing director: John P. who was caring of it for thirteen years.

Executives who had significant control over the firm were: Wendy L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. William P. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Christine P. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 271	33 120	30 288	-2 580	-39 072	-56 469

Balance Sheet
Cash Bank In Hand	15 227	15 232	6 791	47 919	41 236
Current Assets	131 631	83 982	43 695	71 115	62 271
Debtors	116 404	68 750	36 904	23 196	21 035
Net Assets Liabilities Including Pension Asset Liability	74 271	33 120	30 288	-2 580	-39 072
Tangible Fixed Assets	319 951	298 401	276 893	111 637	757	381

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	74 268	33 117	30 285	-2 583	-39 075	-56 472
Shareholder Funds	74 271	33 120	30 288	-2 580	-39 072	-56 469

Other Financial Data
Creditors Due After One Year	188 826	138 567	91 209	24 839
Creditors Due Within One Year	168 624	191 012	184 658	158 524	102 100	56 850
Net Current Assets Liabilities	-36 993	-107 030	-140 963	-87 409	-39 829	-56 850
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	19 861	19 684	14 433	1 969
Secured Debts			137 937	42 372
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		791	566		967
Tangible Fixed Assets Cost Or Valuation	436 730	437 521	438 087	189 087	5 725
Tangible Fixed Assets Depreciation	116 779	139 120	161 194	77 450	4 968	5 344
Tangible Fixed Assets Depreciation Charged In Period		22 341	22 074	9 632	9 697	376
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				93 376	82 179
Tangible Fixed Assets Disposals				249 000	184 329
Total Assets Less Current Liabilities	282 958	191 371	135 930	24 228	-39 072	-56 469

Company staff

John P.

Role: Director

Appointed: 01 August 2005

Latest update: 8 January 2024

Wendy L.

Role: Secretary

Appointed: 31 January 2005

Latest update: 8 January 2024

Christine P.

Role: Director

Appointed: 23 April 2007

Resigned: 30 September 2017

Latest update: 8 January 2024

Wendy L.

Role: Director

Appointed: 01 August 2005

Resigned: 30 September 2017

Latest update: 8 January 2024

William P.

Role: Director

Appointed: 31 January 2005

Resigned: 01 June 2010

Latest update: 8 January 2024

People with significant control

Wendy L.

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

William P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John P.

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	31 July 2018
Account last made up date	31 October 2016
Confirmation statement next due date	14 February 2018
Confirmation statement last made up date	31 January 2017

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 May 2017
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013
Annual Accounts 13 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 476.00
2014-03-03	2000025928		£ 476.00	Training
2013	Department for Transport	9	£ 6 086.22
2013-03-27	2000026625		£ 834.88	Training
2013-05-20	2000003753		£ 783.85	Training
2013-02-27	2000024251		£ 730.09	Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 476.00

2014-03-03

2000025928

£ 476.00

Training

2013

Department for Transport

£ 6 086.22

2013-03-27

2000026625

£ 834.88

Training

2013-05-20

2000003753

£ 783.85

Training

2013-02-27

2000024251

£ 730.09

Training

T A A Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Wendy L.

Christine P.

Wendy L.

William P.

People with significant control

Wendy L.

William P.

Christine P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016