Tactical Moves 2006 Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Tactical Moves 2006 Limited has existed in the business for at least eighteen years. Started with Companies House Reg No. 05732501 in 2006, it is based at 9 St. Georges Yard, Farnham GU9 7LW. The enterprise's classified under the NACE and SIC code 52290 meaning Other transportation support activities. Thu, 31st Mar 2022 is the last time when account status updates were reported.

Tactical Moves 2006 Ltd is a small-sized vehicle operator with the licence number OK1066425. The firm has one transport operating centre in the country. In their subsidiary in London on Access House, 2 machines are available.

In order to be able to match the demands of its customer base, the firm is continually being directed by a body of two directors who are Damian L. and Robert O.. Their outstanding services have been of extreme use to this specific firm since 2006. In order to provide support to the directors, the firm has been utilizing the skillset of Alex W. as a secretary since October 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	373 971	500 622	572 104	705 959

Balance Sheet
Cash Bank In Hand	289 308	394 654	464 023	353 501
Cash Bank On Hand				353 501	497 076	441 294	602 465	675 309	830 886	982 188	1 037 357
Current Assets	356 216	458 964	538 585	456 892	580 566	528 297	714 216	784 326	922 668	1 067 263	1 127 165
Debtors	46 908	64 310	74 562	103 391	83 490	87 003	111 751	109 017	91 782	85 075	89 808
Net Assets Liabilities				705 959	813 933	900 013	962 965	993 423	1 176 697	1 297 615	1 254 494
Net Assets Liabilities Including Pension Asset Liability	373 971	500 622	572 104	705 959
Other Debtors				16 600	1 600	17 522	27 155	23 273	25 757	21 259	23 637
Property Plant Equipment				32 189	52 296	120 848	91 799	50 405	83 863	70 765	84 716
Tangible Fixed Assets	22 048	10 446	30 437	251 358

Capital & Reserves
Called Up Share Capital	2	2	125	125
Profit Loss Account Reserve	373 969	500 620	571 979	705 834
Shareholder Funds	373 971	500 622	572 104	705 959

Other Financial Data
Amount Specific Advance Or Credit Directors				319	1 037	36	9 197
Amount Specific Advance Or Credit Made In Period Directors					7 345	17 962	13 143
Amount Specific Advance Or Credit Repaid In Period Directors					8 063	16 961	22 304
Accrued Liabilities				21 620	22 568	16 962
Accumulated Depreciation Impairment Property Plant Equipment				89 903	102 456	102 716	151 405	192 799	241 611	201 800	189 382
Average Number Employees During Period				8	8	10	11	10	10	11	13
Corporation Tax Payable				47 285	38 724	24 412
Creditors				134 334	112 211	123 032	160 537	151 496	163 095	175 979	181 291
Creditors Due Within One Year	110 884	97 520	124 760	134 334
Current Asset Investments	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 440				71 544	41 177
Disposals Property Plant Equipment						43 440				71 544	41 177
Fixed Assets	132 048	140 446	163 693	389 287	355 609	517 375	426 454	369 945	432 874	419 776	324 716
Increase From Depreciation Charge For Year Property Plant Equipment					12 553	43 700	48 689	41 394	48 812	31 733	28 759
Investment Property				219 169	219 169	219 169	219 169	219 152	219 152	219 152	220 000
Investment Property Fair Value Model				219 169	219 169	219 169	219 169	219 152	219 152	219 152	220 045
Investments Fixed Assets	110 000	130 000	133 256	137 929	84 144	177 358	115 486	100 388	129 859	129 859	20 000
Net Current Assets Liabilities	245 332	361 444	413 825	322 558	468 355	405 265	553 679	632 830	759 573	891 284	945 874
Number Shares Allotted		2	25	25
Other Creditors				1 769	1 896	2 491	39 692	43 807	41 200	60 449	60 415
Other Investments Other Than Loans				137 929	84 144	177 358	115 486	100 388	129 859	149 859	20 000
Other Taxation Social Security Payable				39 638	24 555	28 867	72 717	68 203	83 665	92 670	37 977
Par Value Share			1	1
Prepayments				9 365	13 009	15 922
Property Plant Equipment Gross Cost				122 092	154 752	223 564	243 204	243 204	325 474	272 565	274 098
Provisions For Liabilities Balance Sheet Subtotal				5 886	10 031	22 627	17 168	9 352	15 750	13 445	16 096
Provisions For Liabilities Charges	3 409	1 268	5 414	5 886
Share Capital Allotted Called Up Paid	2	2	25	25
Tangible Fixed Assets Additions		399	27 619	234 068
Tangible Fixed Assets Cost Or Valuation	93 515	93 914	121 533	341 261
Tangible Fixed Assets Depreciation	71 467	83 468	91 096	89 903
Tangible Fixed Assets Depreciation Charged In Period		12 001	7 628	13 147
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 340
Tangible Fixed Assets Disposals				14 340
Total Additions Including From Business Combinations Property Plant Equipment					32 660	112 252	19 640		82 270	18 635	42 710
Total Assets Less Current Liabilities	377 380	501 890	577 518	711 845	823 964	922 640	980 133	1 002 775	1 192 447	1 311 060	1 270 590
Trade Creditors Trade Payables				19 884	13 749	34 066	48 128	39 486	38 230	22 860	82 899
Trade Debtors Trade Receivables				77 426	68 881	69 481	84 596	85 744	66 025	63 816	66 171
Additions Other Than Through Business Combinations Investment Property Fair Value Model											9 705
Advances Credits Directors			1 730
Advances Credits Made In Period Directors			1 730
Disposals Investment Property Fair Value Model								17

Company staff

Alex W.

Role: Secretary

Appointed: 10 October 2016

Latest update: 1 February 2024

Damian L.

Role: Director

Appointed: 07 March 2006

Latest update: 1 February 2024

Robert O.

Role: Director

Appointed: 07 March 2006

Latest update: 1 February 2024

People with significant control

Damian L. is the individual who has 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.

Damian L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tactical Moves 2006 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex W.

Damian L.

Robert O.

Damian L.

People with significant control

Damian L.

Accounts Documents

Company Vehicle Operator Data

Access Self Storage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tactical Moves 2006 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex W.

Damian L.

Robert O.

Damian L.

People with significant control

Damian L.

Accounts Documents

Company Vehicle Operator Data

Access Self Storage

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016