Tachosoft Uk Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

2011 marks the beginning of Tachosoft Uk Limited, the company registered at 1743 Davenport House, 207 Regent Street in London. This means it's been thirteen years Tachosoft Uk has existed in this business, as it was registered on Monday 19th September 2011. Its Companies House Registration Number is 07779332 and its zip code is W1B 3HH. This company's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. Tachosoft Uk Ltd reported its latest accounts for the period that ended on 2020-09-30. The firm's latest confirmation statement was released on 2021-10-01.

At present, the following business is overseen by a single director: Mark D., who was selected to lead the company on Monday 19th September 2011.

Mark D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 602	3 870	-3 331

Balance Sheet
Cash Bank On Hand						4 051	4 804	17 252	9 611
Current Assets	5 349	9 018	8	1 648	10 241	39 555	87 181	101 262	151 116
Debtors	5 349	8 143				27 231	82 377	84 010	141 505
Net Assets Liabilities				250	-21 331	10 576	13 097	18 457	3 579
Other Debtors						12 062	82 377	82 170	82 170
Property Plant Equipment						8 024	2 603	11 727	7 915
Cash Bank In Hand		875	8
Tangible Fixed Assets			245
Net Assets Liabilities Including Pension Asset Liability	1 602

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 502	3 770	-3 431
Shareholder Funds	1 602	3 870	-3 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 295	2 541	3 971	7 783
Additions Other Than Through Business Combinations Property Plant Equipment								10 799
Amounts Owed By Related Parties						15 169			59 335
Amounts Owed To Related Parties						5 840	39 937	47 873	74 863
Average Number Employees During Period						1	1	1	1
Balances Amounts Owed By Related Parties						15 169			59 335
Balances Amounts Owed To Related Parties						5 840	39 937	47 873	74 863
Bank Borrowings									50 000
Creditors				17 331	18 127	30 797	76 192	92 304	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 035	-245
Disposals Property Plant Equipment							-5 175	-245
Increase From Depreciation Charge For Year Property Plant Equipment							1 281	1 675	3 812
Net Current Assets Liabilities	1 602	3 870	-3 576	-6 689	-3 323	8 758	10 989	8 958	47 168
Other Creditors						17 641	21 429	24 560	16 955
Payments To Related Parties						29 000	42 000	42 000	42 000
Property Plant Equipment Gross Cost						10 319	5 144	15 698	15 698
Provisions For Liabilities Balance Sheet Subtotal							495	2 228	1 504
Taxation Social Security Payable						5 704	14 826	19 871	12 067
Total Assets Less Current Liabilities	1 602	3 870	-3 331	17 581	-3 204	10 576	13 592	20 685	55 083
Total Borrowings									50 000
Trade Creditors Trade Payables									63
Trade Debtors Trade Receivables								1 840
Amount Specific Advance Or Credit Directors					8 802	20 336	82 377	82 170	82 170
Amount Specific Advance Or Credit Made In Period Directors					10 258	21 534	187 923	172 398	83 130
Amount Specific Advance Or Credit Repaid In Period Directors					1 456	10 000	-117 608	-172 605	-83 130
Capital Reserves			-3 331	250
Creditors Due After One Year				17 331
Creditors Due Within One Year	3 747	5 148	3 584	8 337
Fixed Assets			245	24 270	119	1 818
Net Assets Liability Excluding Pension Asset Liability			-3 331	250
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			245
Tangible Fixed Assets Cost Or Valuation			245
Creditors Due Within One Year Total Current Liabilities	3 747

Company staff

Mark D.

Role: Director

Appointed: 19 September 2011

Latest update: 14 February 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	15 October 2022
Confirmation statement last made up date	01 October 2021

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 October 2013

Tachosoft Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Tachosoft Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013