Tacpac Ltd in Oxford, OX4 3PN

Websites

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www.tacpac.com

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www.tacpac.co.uk

Description

Data updated on: 01-11-2023

This enterprise is known as Tacpac Ltd. The firm was founded fifteen years ago and was registered under 06826240 as its reg. no. The head office of the company is located in Oxford. You may find them at 19 Florence Park Road. This business's SIC code is 85600 and has the NACE code: Educational support services. Tuesday 28th February 2023 is the last time when account status updates were filed.

1 transaction have been registered in 2011 with a sum total of £687. Cooperation with the Devon County Council council covered the following areas: Training Inc Travel Costs.

Hilary W. is this specific company's individual managing director, that was arranged to perform management duties on 2009-02-23.

Hilary W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 762	20 141	35 687	54 217	62 695	65 768

Balance Sheet
Cash Bank On Hand							67 485	61 037	76 491	100 051	77 519	140 952
Current Assets	20 865	40 630	65 128	79 257	73 180	82 332	75 865	67 972	88 923	121 765	105 774	167 350
Debtors	6 465	7 787	13 284	6 994	8 624		8 380	6 935	12 432	21 714	28 255	26 398
Net Assets Liabilities						65 768	55 164	46 928	53 254	57 219	59 000	104 244
Cash Bank In Hand	13 303	30 792	49 814	71 017	63 460
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	10 762	20 141	35 687	54 217	62 695	65 768
Stocks Inventory	1 097	2 051	2 030	1 246	1 096

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 662	20 041	35 587	54 117	62 595
Shareholder Funds	10 762	20 141	35 687	54 217	62 695	65 768

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							18 000	20 000
Average Number Employees During Period										1	1	1
Creditors						19 564	12 101	11 044	25 669	29 546	36 774	48 106
Fixed Assets	14 000	12 000	10 000	8 000	6 000	4 000	2 000
Increase From Amortisation Charge For Year Intangible Assets								2 000
Intangible Assets							2 000
Intangible Assets Gross Cost							20 000	20 000
Net Current Assets Liabilities	-3 238	8 141	25 687	46 787	56 695	61 768	63 764	56 928	63 254	92 219	69 000	119 244
Total Assets Less Current Liabilities	10 762	20 141	35 687	54 217	62 695	65 768	65 764	56 928	63 254	92 219	69 000	119 244
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	600
Creditors Due Within One Year	24 103	32 489	39 441	33 040	16 485	20 564
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Secured Debts		7 787	13 284
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Hilary W.

Role: Director

Appointed: 23 February 2009

Latest update: 11 December 2023

People with significant control

Hilary W.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Hilar W.

Notified on 6 March 2017

Ceased on 5 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	4 November 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 June 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	19 August 2016
Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	6 November 2017
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	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Devon County Council	1	£ 686.75
2011-07-22	EXCHEQ20079445		£ 686.75	Training Inc Travel Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Devon County Council

£ 686.75

2011-07-22

EXCHEQ20079445

£ 686.75

Training Inc Travel Costs

Tacpac Ltd

General information

Name:

Office Address:

Contact information

Websites

www.tacpac.com

www.tacpac.co.uk

Description

Financial data based on annual reports

Company staff

Hilary W.

People with significant control

Hilary W.

Hilar W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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