Ta Works Ltd, OX4 1HZ

Description

Data updated on: 01-11-2023

06001084 is the registration number used by Ta Works Ltd. The company was registered as a Private Limited Company on Thursday 16th November 2006. The company has been operating on the market for the last 18 years. The firm could be gotten hold of in 42 Cowley Road Oxford in East Oxford. The head office's area code assigned is OX4 1HZ. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Ta Works Limited filed its latest accounts for the period that ended on 2022-02-28. The business latest annual confirmation statement was released on 2022-11-16.

For 18 years, the firm has only been overseen by a single managing director: Rosemary N. who has been administering it since Thursday 16th November 2006.

Rosemary N. is the individual with significant control over this firm, 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	41 906	5 627

Balance Sheet
Current Assets	48 036	15 700	54 652	19 552	46 299	66 205	94 373	83 093	105 119
Net Assets Liabilities		5 628	11 173	4 644	25 717	36 833	48 468	52 146	87 862
Cash Bank In Hand	45 612	9 735
Debtors	2 424	5 965
Net Assets Liabilities Including Pension Asset Liability	41 906	5 627
Tangible Fixed Assets	3 372	1 927

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	41 905	5 626
Shareholder Funds	41 906	5 627

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-9 041	-38 957	-12 664	-4 830	-6 672
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		2 959	38 036	5 359	16 397	29 978	48 864	32 835	18 405
Fixed Assets	3 372	1 927	781	200			2 319	1 546	773
Net Current Assets Liabilities	38 534	3 700	49 349	17 108	30 547	36 833	46 149	50 600	87 089
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 645	2 833	2 915	645	607	640	342	375
Total Assets Less Current Liabilities		14 669	50 130	17 308	30 547	36 833	48 468	52 146	87 862
Creditors Due Within One Year	9 502	12 000
Number Shares Allotted	1	1
Par Value Share		1
Value Shares Allotted	1	1

Company staff

Rosemary N.

Role: Director

Appointed: 16 November 2006

Latest update: 27 January 2024

People with significant control

Rosemary N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ta Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary N.

James P.

People with significant control

Rosemary N.

Accounts Documents

Company filings

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