Taras Services Limited in Northolt, UB5 6AE

Description

Data updated on: 01-11-2023

This particular Taras Services Limited company has been in this business for 15 years, having started in 2009. Started with Registered No. 06876569, Taras Services is categorised as a Private Limited Company with office in 5 Mowbray Gardens, Ealing Road, Northolt UB5 6AE. The firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. April 30, 2022 is the last time when company accounts were filed.

Currently, we can name only one managing director in the company: Matteo T. (since 2011-03-01). That limited company had been guided by Yasmin T. till July 2012. Furthermore, the managing director's duties are regularly helped with by a secretary - Yasmin T., who was chosen by this limited company in June 2021.

Executives who have control over the firm are as follows: Yasmin T. owns over 3/4 of company shares. Matteo T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 961	-14 271	3 182	52 323	100 552	100 530

Balance Sheet
Cash Bank On Hand						58 304	102 146	95 253	100 172	187 302	244 436
Current Assets	2 194	384	20 242	116 071	123 737	105 708	124 485	122 597	139 752	216 004	249 476	83 844
Debtors	1 994		18 136	60	44 478	47 404	22 339	27 344	39 580	28 702	2 540
Net Assets Liabilities						100 530	99 914	97 707	93 049	117 409	103 476	30 239
Other Debtors						43 043	8 262	9 513	18 438	19 342
Property Plant Equipment						783	522			1 280	1 057
Cash Bank In Hand	200	384	2 059	116 011	79 259	58 304
Net Assets Liabilities Including Pension Asset Liability	-11 961	-14 271	3 182	52 323	100 552	100 530
Stocks Inventory			47
Tangible Fixed Assets						783

Capital & Reserves
Called Up Share Capital	1	1	2	1	1	1
Profit Loss Account Reserve	-11 962	-14 272	3 180	52 321	100 551	100 529
Shareholder Funds	-11 961	-14 271	3 182	52 323	100 552	100 530

Other Financial Data
Accrued Liabilities Deferred Income							1 800		938
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 800			898
Accumulated Depreciation Impairment Property Plant Equipment							261	783	783	783	1 210
Administrative Expenses						14 779	32 541	46 255	51 882	95 445
Bank Borrowings Overdrafts						20 318	9 613	10 519	11 511	9 141
Cost Sales						24 407	17 882	53
Creditors						21 718	15 415	17 645	37 424	77 747	147 625	54 960
Current Asset Investments					43 671						2 500
Disposals Intangible Assets										2 747
Fixed Assets					10 000	783	522	2 237	2 747	3 979	1 625	1 355
Gross Profit Loss						79 875	47 043	82 473	75 379	84 442
Increase From Depreciation Charge For Year Property Plant Equipment							261	522			427
Intangible Assets								2 237	2 747
Intangible Assets Gross Cost								2 237	2 747
Interest Payable Similar Charges Finance Costs						1 257	4 174	3 509	3 535	4 840
Investments Fixed Assets					10 000					2 699	568
Net Current Assets Liabilities	-11 962	-14 272	3 180	52 321	90 551	120 064	132 805	116 563	137 941	144 155	101 851	28 884
Operating Profit Loss						58 545	39 002	39 600	45 926	119 039
Other Creditors						7 235	2 901	175	19 783	31 450
Other Interest Receivable Similar Income Finance Income						2 772
Other Operating Income									22 429	130 042
Other Operating Income Format1						-6 551	24 500	3 382	22 429
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						36 075	23 735	11 611	35 613	5 000
Profit Loss						50 148	32 824	29 224	38 549
Profit Loss On Ordinary Activities After Tax									38 549	94 433
Profit Loss On Ordinary Activities Before Tax						60 060	34 828	36 091	42 391	114 199
Property Plant Equipment Gross Cost						783	783	783	783	2 063	2 267
Taxation Social Security Payable						9 912	2 219	6 951	3 516	19 441
Tax Tax Credit On Profit Or Loss On Ordinary Activities						9 912	2 004	6 867	3 842	19 766
Total Additions Including From Business Combinations Intangible Assets								2 237	510
Total Additions Including From Business Combinations Property Plant Equipment										1 280	204
Total Assets Less Current Liabilities	-11 961	-14 271	3 182	52 323	100 552	120 848	133 327	118 800	140 688	148 134	103 476	30 239
Trade Creditors Trade Payables						4 571	682		1 676	16 817
Trade Debtors Trade Receivables						4 361	14 077	17 831	21 142	9 360
Turnover Revenue						104 282	64 925	82 526	75 379	84 442
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	2	1	1	1
Creditors Due Within One Year Total Current Liabilities	14 156	14 656
Other Creditors Due Within One Year	14 156	14 656
Creditors Due After One Year						20 318
Creditors Due Within One Year		14 656	17 062	63 750	33 186	21 719
Tangible Fixed Assets Additions						783
Tangible Fixed Assets Cost Or Valuation						783

Company staff

Yasmin T.

Role: Secretary

Appointed: 25 June 2021

Latest update: 10 February 2024

Matteo T.

Role: Director

Appointed: 01 March 2011

Latest update: 10 February 2024

People with significant control

Yasmin T.

Notified on 14 April 2019

Nature of control:

over 3/4 of shares

Matteo T.

Notified on 14 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Taras Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasmin T.

Matteo T.

Yasmin T.

People with significant control

Yasmin T.

Matteo T.

Accounts Documents

Company filings

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