Tactical Enterprise Limited in Chertsey, KT16 9FN

Description

Data updated on: 01-11-2023

The firm operates under the name of Tactical Enterprise Limited. The company was established seventeen years ago and was registered with 06116146 as its registration number. The registered office of the company is located in Chertsey. You may find them at 33 Highcross Place. The company's SIC code is 96090, that means Other service activities not elsewhere classified. The company's most recent accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-19.

Wayne P. is this particular company's only director, who was assigned to lead the company in 2007 in February. What is more, the managing director's assignments are regularly assisted with by a secretary - Joanna P., who was appointed by this limited company in February 2007.

Wayne P. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth			-516	522	-1 365

Balance Sheet
Cash Bank In Hand		-1 457	50	5 227	391
Current Assets		2 294	4 019	6 684	3 114
Debtors	1 255	3 751	3 852	1 457	2 723
Net Assets Liabilities Including Pension Asset Liability	-1 044	125	-516	522	-1 365
Stocks Inventory			117
Tangible Fixed Assets	485	633	695	1 510	1 301

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 144	25	-616	422	-1 465
Shareholder Funds			-516	522	-1 365

Other Financial Data
Advances Credits Directors		3 090	3 173		1 966
Advances Credits Repaid In Period Directors			3 090
Advances Credits Made In Period Directors		3 090	3 173
Capital Employed	-1 044	125	-517
Creditors Due After One Year				3 500
Creditors Due Within One Year	2 784	4 259	5 230	4 172	5 780
Net Current Assets Liabilities	-1 529	-508	-1 211	2 512	-2 666
Number Shares Allotted				100	100
Other Creditors After One Year				3 500
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		350	455	1 318
Tangible Fixed Assets Cost Or Valuation	1 885	2 235	1 981	3 299	3 524
Tangible Fixed Assets Depreciation	1 400	1 602	1 286	1 789	2 223
Tangible Fixed Assets Depreciation Charged In Period		202	232	503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			548
Tangible Fixed Assets Disposals			709
Total Assets Less Current Liabilities			-516	4 022	-1 365
Value Shares Allotted				1	1

Company staff

Wayne P.

Role: Director

Appointed: 19 February 2007

Latest update: 22 February 2024

Joanna P.

Role: Secretary

Appointed: 19 February 2007

Latest update: 22 February 2024

People with significant control

Wayne P.

Notified on 19 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 25th November 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25th November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 3 December 2014
Date Approval Accounts	3 December 2014
Annual Accounts 19th October 2015
Date Approval Accounts	19th October 2015

Tactical Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne P.

Joanna P.

People with significant control

Wayne P.

Accounts Documents

Company filings

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