Tactical Execution Limited in Wells, BA5 2LA

Description

Data updated on: 01-11-2023

Tactical Execution has been offering its services for 11 years. Registered under 08358882, this company operates as a Private Limited Company. You may visit the headquarters of this company during office times at the following location: 1 New Street, BA5 2LA Wells. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2023-07-31 is the last time account status updates were filed.

With regards to the following firm, the full extent of director's duties have so far been executed by Robert B. who was appointed on 2013-01-14.

Mary B. is the individual who has 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	15 952	11 949	4 188

Balance Sheet
Cash Bank On Hand			4 167	4 961	9 230	9 919	9 523	11 825
Current Assets	35 552	17 557	14 554	16 220	17 216	14 719	9 523	11 825	9 334	14 527
Debtors	8 483	873	10 387	11 259	7 986	4 800
Net Assets Liabilities			4 187	7 343	4 795	6 515	6 317	2 482
Property Plant Equipment			650	857	491	219	47	100
Cash Bank In Hand	27 069	16 684	4 167
Net Assets Liabilities Including Pension Asset Liability	15 952	11 949	4 188
Tangible Fixed Assets	667	1 467	650

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	15 942	11 939	4 178
Shareholder Funds	15 952	11 949	4 188

Other Financial Data
Accrued Liabilities			960	1 140	950	950	900	1 008
Accumulated Depreciation Impairment Property Plant Equipment			1 801	2 693	3 059	3 473	3 645	3 792
Additions Other Than Through Business Combinations Property Plant Equipment				1 099		142		200
Average Number Employees During Period				1			1	1	1	1
Creditors			11 017	9 734	12 912	8 423	3 253	9 443	9 503	14 116
Increase From Depreciation Charge For Year Property Plant Equipment				892	366	414	172	147
Net Current Assets Liabilities	15 285	10 482	3 538	6 486	4 304	6 296	6 270	2 382	-169	411
Number Shares Issued Fully Paid			10	10	10	10	10	10
Other Creditors			7 840	6 942	9 010	5 985	1 540	8 435
Par Value Share				1	1	1	1	1
Prepayments			929	543	160
Property Plant Equipment Gross Cost			2 451	3 550	3 550	3 692	3 692	3 892
Taxation Social Security Payable			2 186	1 652	2 781	1 488	813
Trade Creditors Trade Payables			31		171
Trade Debtors Trade Receivables			9 458	10 716	7 826	4 800
Amount Specific Advance Or Credit Directors			4 469	6 163	6 683	3 564	569	6 997
Amount Specific Advance Or Credit Made In Period Directors						-6 683	-3 564	-4 569
Amount Specific Advance Or Credit Repaid In Period Directors			1 106	1 694	520	3 564	569	10 997
Fixed Assets	667	1 467	650					100	645	306
Total Assets Less Current Liabilities								2 482	476	717
Creditors Due Within One Year	20 267	7 075	11 016

Company staff

Robert B.

Role: Director

Appointed: 14 January 2013

Latest update: 20 January 2024

People with significant control

Mary B.

Notified on 14 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert B.

Notified on 14 January 2017

Ceased on 17 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-01-14
Date Approval Accounts	4 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 4 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 September 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Tactical Execution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Mary B.

Robert B.

Accounts Documents

Company filings

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