Taralga Contracting Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Taralga Contracting Limited has been prospering in this business for at least six years. Started with Registered No. 11328189 in 2018, the company is located at Belfry House, Hertford SG14 1BP. This company's registered with SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. 2022/04/30 is the last time when company accounts were reported.

Joe K. is the following company's solitary managing director, who was appointed six years ago. Since 2018 Philomena K., had fulfilled assigned duties for this specific firm till the resignation in 2018.

Joe K. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	11 590	18 349	23 889	2 929	7 856
Current Assets	15 790	22 925	28 366	28 894	20 623
Debtors	4 200	4 576	4 477	25 965	12 767
Net Assets Liabilities	6 716	11 460	11 460	4 539	7 668
Property Plant Equipment	1 389	1 042	781	586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	464	811	1 072	1 267	1 413
Additional Provisions Increase From New Provisions Recognised	264	-66	-50	-37	-27
Average Number Employees During Period	1	1	1	1	1
Creditors	10 199	12 309	17 539	24 830	13 311
Dividends Paid	24 000	26 000
Increase From Depreciation Charge For Year Property Plant Equipment	464	347	261	195	146
Net Current Assets Liabilities	5 591	10 616	10 827	4 064	7 312
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1	1
Profit Loss	30 616	30 744
Property Plant Equipment Gross Cost	1 853	1 853	1 853	1 853
Provisions	264	198	148	111	84
Provisions For Liabilities Balance Sheet Subtotal	264	198	148	111	84
Total Additions Including From Business Combinations Property Plant Equipment	1 853
Total Assets Less Current Liabilities	6 980	11 658	11 608	4 650	7 752

Company staff

Joe K.

Role: Director

Appointed: 25 April 2018

Latest update: 22 April 2024

People with significant control

Joe K.

Notified on 25 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	25 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Taralga Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe K.

Philomena K.

People with significant control

Joe K.

Accounts Documents

Company filings

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