Tacs Accountants & Co Ltd in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

This particular Tacs Accountants & Co Ltd firm has been operating on the market for 12 years, as it's been founded in 2012. Started with Registered No. 08236945, Tacs Accountants & is categorised as a Private Limited Company located in One Six Six 166 College Road, Harrow HA1 1BH. This business's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. Tacs Accountants & Co Limited filed its account information for the period up to Thu, 30th Jun 2022. The business most recent confirmation statement was submitted on Mon, 2nd Oct 2023.

The directors currently enumerated by the firm include: Ilesh K. selected to lead the company in 2012 and Manisha K. selected to lead the company on 2012/10/02. Furthermore, the managing director's duties are constantly helped with by a secretary - Manisha K., who was appointed by the following firm on 2012/10/02.

Ilesh K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	2013-10-31	2014-09-30	2015-08-31	2016-07-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency

Balance Sheet
Current Assets		15 871	16 663	17 561	20 861	21 428	30 968	38 535	49 359	52 284	60 165	68 823
Net Assets Liabilities					8 911	15 013	21 635	28 404	34 624	38 418	44 622	50 737
Cash Bank In Hand		14 691	13 993	13 049	17 486
Debtors			1 770	3 887	2 820
Intangible Fixed Assets	-3 775	3 775
Net Assets Liabilities Including Pension Asset Liability		2 481	4 164	10 570	8 911
Stocks Inventory		1 180	900	625	555
Tangible Fixed Assets		1 235	935	701	526

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		2 381	4 064	10 470	8 811

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					12 476	6 810	9 629	10 462	14 983	14 031	16 234	18 604
Fixed Assets		5 010	935		526	395	296	331	248	165	691	518
Net Current Assets Liabilities		-2 529	3 229	9 869	8 385	14 618	21 339	28 073	34 376	38 253	43 931	50 219
Total Assets Less Current Liabilities		2 481	4 164		8 911	15 013	21 635	28 404	34 624	38 418	44 622	50 737
Capital Employed		2 481	4 164	10 570	8 911
Creditors Due Within One Year		18 400	13 434	7 692	12 476
Intangible Fixed Assets Additions		7 550
Intangible Fixed Assets Aggregate Amortisation Impairment	3 775	3 775	7 550	7 550	7 550
Intangible Fixed Assets Amortisation Charged In Period			3 775
Intangible Fixed Assets Cost Or Valuation		7 550	7 550	7 550	7 550
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 646
Tangible Fixed Assets Cost Or Valuation		1 646	1 646	1 646	1 646
Tangible Fixed Assets Depreciation		411	711	945	1 120
Tangible Fixed Assets Depreciation Charged In Period		411	300	234	175
Value Shares Allotted Increase Decrease During Period		100

Company staff

Ilesh K.

Role: Director

Appointed: 02 October 2012

Latest update: 17 February 2024

Manisha K.

Role: Director

Appointed: 02 October 2012

Latest update: 17 February 2024

Manisha K.

Role: Secretary

Appointed: 02 October 2012

Latest update: 17 February 2024

People with significant control

Ilesh K.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-02
End Date For Period Covered By Report	2013-10-31
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 September 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 July 2014
Date Approval Accounts	18 July 2014

Tacs Accountants & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilesh K.

Manisha K.

Manisha K.

People with significant control

Ilesh K.

Accounts Documents

Company filings

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