Tabula Arge Ltd in Bristol, BS8 4DH

Description

Data updated on: 01-11-2023

Registered as 07207811 14 years ago, Tabula Arge Ltd was set up as a Private Limited Company. The company's official mailing address is 1 Caledonia Place, 2nd Floor Flat Bristol. This firm's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Friday 31st March 2023 is the last time when the company accounts were reported.

For 14 years, this specific firm has only had one managing director: Roger H. who has been controlling it since 30th March 2010. To support the directors in their duties, this particular firm has been utilizing the skills of Roger H. as a secretary since the appointment on 30th March 2010.

Roger H. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 256	10 818	8 104	10 849	15 947	23 012

Balance Sheet
Cash Bank In Hand	30 381	19 221	16 356	24 944	23 810	27 660
Current Assets	32 006	24 256	23 572	27 451	29 366	35 302	27 169	32 104	34 362	3 103	4 021	1 199	661
Debtors	1 625	5 035	7 216	2 507	5 556	7 642
Tangible Fixed Assets	1 736	1 302	976	732	549	2 100
Net Assets Liabilities											-1 400	-2 288	1 484

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 255	10 817	8 103	10 848	15 946	23 011
Shareholder Funds	14 256	10 818	8 104	10 849	15 947	23 012

Other Financial Data
Amount Specific Advance Or Credit Directors						2 219	1 900	1 874	325	1 929	5 395
Amount Specific Advance Or Credit Made In Period Directors						2 219	208	4 500		2 762	265
Amount Specific Advance Or Credit Repaid In Period Directors							4 327	726	2 199	508	7 589
Average Number Employees During Period								1	1	1	1	1	1
Creditors						14 390	16 474	16 942	15 636	3 102	5 395	3 461	2 119
Creditors Due Within One Year	19 486	14 740	16 444	17 334	13 968	14 390
Fixed Assets						2 100	1 152	1
Net Current Assets Liabilities	12 520	9 516	7 128	10 117	15 398	20 912	10 695	15 162	18 726	1	-1 374	-2 262	1 458
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						1 689
Tangible Fixed Assets Cost Or Valuation	2 315	2 315	2 315	2 315	2 315	4 004
Tangible Fixed Assets Depreciation	579	1 013	1 339	1 583	1 766	1 904
Tangible Fixed Assets Depreciation Charged In Period		434	326	244	183	138
Total Assets Less Current Liabilities	14 256	10 818	8 104	10 849	15 947	23 012	11 847	15 163	18 726	1	-1 374	-2 262	1 458
Advances Credits Directors	826	3 554				2 219
Advances Credits Made In Period Directors	826	3 541
Advances Credits Repaid In Period Directors		813
Accrued Liabilities Not Expressed Within Creditors Subtotal											26	26	26

Company staff

Roger H.

Role: Secretary

Appointed: 30 March 2010

Latest update: 24 November 2023

Roger H.

Role: Director

Appointed: 30 March 2010

Latest update: 24 November 2023

People with significant control

Roger H.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 July 2013

Tabula Arge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Roger H.

People with significant control

Roger H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2013 - 2012

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Accountant/Auditor, 2015 - 2014

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