Tara & Co Accounting Services Ltd in Leamington Spa, CV31 2DW

Description

Data updated on: 01-11-2023

Located in 21-23 Clemen Street, Leamington Spa CV31 2DW Tara & Co Accounting Services Ltd is classified as a Private Limited Company registered under the 07506443 registration number. The company appeared on Wed, 26th Jan 2011. The company's Standard Industrial Classification Code is 69202 : Bookkeeping activities. Monday 31st January 2022 is the last time when company accounts were reported.

Vikas T. is this specific enterprise's only managing director, that was assigned to lead the company in 2011 in January. For 3 years Prem S., had performed the duties for the following business up until the resignation in June 2014.

Vikas T. is the individual with significant 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	356	1 276	1 583	2 954	4 488	4 896

Balance Sheet
Cash Bank In Hand	1 027	743	1 432	1 372	8 248	1 288
Current Assets	1 027	2 217	2 551	9 502	15 386	9 046	11 531	46 813	69 190	85 045	116 708	102 767
Net Assets Liabilities Including Pension Asset Liability	356	1 276	1 583	2 954	4 488	4 896
Net Assets Liabilities						4 896	8 011	22 709	41 843	62 455	95 367	130 754
Debtors		1 474	1 119	8 130	7 138	7 758

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-644	276	583	1 954	3 488	3 896
Shareholder Funds	356	1 276	1 583	2 954	4 488	4 896

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	671
Net Current Assets Liabilities	356	1 276	1 583	2 954	4 488	4 896	8 011	30 085	48 519	57 202	58 899	62 472
Total Assets Less Current Liabilities	356	1 276	1 583	2 954	4 488	4 896	8 011	30 909	49 043	70 655	103 567	142 730
Average Number Employees During Period								1	1	1	1	1
Creditors						4 150	3 520	16 728	20 671	27 843	57 809	40 295
Fixed Assets								824	524	13 453	44 668	80 258
Creditors Due Within One Year	671	941	968	6 548	10 898	4 150
Number Shares Allotted				1 000
Par Value Share				1
Share Capital Allotted Called Up Paid			1 000	1 000

Company staff

Vikas T.

Role: Director

Appointed: 26 January 2011

Latest update: 24 April 2024

People with significant control

Vikas T.

Notified on 1 July 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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	25 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
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	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 29 September 2015
Date Approval Accounts	29 September 2015
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016
Annual Accounts 2 June 2017
Date Approval Accounts	2 June 2017

Tara & Co Accounting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vikas T.

Prem S.

People with significant control

Vikas T.

Accounts Documents

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