Taport Ltd in Aberdare, CF44 6AB

Description

Data updated on: 01-11-2023

The moment the firm was founded is 2016-02-02. Established under no. 09982793, it is classified as a Private Limited Company. You can contact the office of the firm during office hours at the following location: 91 Park View Terrace Abercwmboi, CF44 6AB Aberdare. The company's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The most recent accounts provide detailed information about the period up to Tuesday 31st January 2023 and the most current confirmation statement was released on Wednesday 1st February 2023.

Since 2016-02-02, this company has only been supervised by 1 managing director: Patryk T. who has been managing it for 8 years.

Patryk T. is the individual who controls 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 345	-34 109	18 767	33 101	20 534	70 384
Current Assets	24 538	-21 916	32 075	52 295	45 315	83 460
Debtors	1 193	1 193	308	6 276	11 781	76
Net Assets Liabilities	-3 109	-12 439	-5 479	46 491	95 733	150 657
Property Plant Equipment	5 841	62 659	61 993	104 191	188 756	228 552
Total Inventories	8 000	11 000	13 000	13 000	13 000	13 000

Other Financial Data
Version Production Software			2 020		1	1
Accumulated Depreciation Impairment Property Plant Equipment	4 169	7 601	11 954	20 156	20 456	25 764
Additions Other Than Through Business Combinations Property Plant Equipment		50 110	3 687	50 399	66 646	41 272
Average Number Employees During Period				3	3	3
Bank Borrowings		38 934	19 600
Creditors	33 488	14 248	79 921	60 075	90 323	32 081
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 668
Disposals Property Plant Equipment						7 668
Finished Goods Goods For Resale	8 000	11 000	13 000
Fixed Assets				104 191	188 756	228 552
Increase From Depreciation Charge For Year Property Plant Equipment		3 432	4 353	8 202	7 968	12 976
Loans From Directors	25 666
Net Current Assets Liabilities	-8 950	-36 164	-47 846	7 698	45 008	51 379
Other Creditors	1 956		26
Property Plant Equipment Gross Cost	10 010	70 260	73 947	124 347	216 880	254 316
Provisions For Liabilities Balance Sheet Subtotal						200
Taxation Social Security Payable	5 595	4 382	-76
Total Assets Less Current Liabilities	-3 109	26 495	14 147	96 493	143 748	279 931
Total Increase Decrease From Revaluations Property Plant Equipment		10 140			25 887	11 500
Trade Creditors Trade Payables	271	9 866	73 684
Trade Debtors Trade Receivables	1 193	1 193	308
Value-added Tax Payable			6 313

Company staff

Patryk T.

Role: Director

Appointed: 02 February 2016

Latest update: 15 January 2024

People with significant control

Patryk T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Taport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patryk T.

People with significant control

Patryk T.

Accounts Documents

Company filings

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