Tarax Technology Limited in Dundee, DD3 6TT

Description

Data updated on: 01-11-2023

This business operates as Tarax Technology Limited. The firm was originally established 16 years ago and was registered under SC336357 as its reg. no. This head office of the firm is situated in Dundee. You may find it at 20 Constitution Crescent. The firm's SIC and NACE codes are 55900 - Other accommodation. The most recent filed accounts documents were submitted for the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was submitted on Tuesday 10th January 2023.

For this specific company, all of director's tasks have so far been done by Wei L. who was formally appointed 16 years ago.

Wei L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98	6 377	10 743	11 719	12 792	16 916

Balance Sheet
Current Assets	15 865	23 114	58 940	68 458	47 060	66 948	51 596	57 402	86 198	79 373	92 941	33 279	49 425
Net Assets Liabilities						13 479	22 942	28 561	40 532	49 624	34 049	2 805	4 658
Cash Bank In Hand	5 051	4 376	5 134	3 840	7 388	15 830
Debtors	2 784	1 488	11 196	8 433	7 637	4 713
Net Assets Liabilities Including Pension Asset Liability	98	6 377	10 743	11 719	12 792	16 916
Other Debtors	818	438
Stocks Inventory	8 030	17 250	42 610	56 185	32 035	46 405
Trade Debtors	1 966	1 050

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-993	5 377	9 743	10 720	11 792	15 916
Shareholder Funds	98	6 377	10 743	11 719	12 792	16 916

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors						48 635	32 507	30 997	30 382	17 971	3 615	275	2 105
Fixed Assets						50	1 106	1 106	1 312	1 665	1 815	1 815	1 815
Net Current Assets Liabilities	98	23 114	58 940	11 720	12 792	16 916	20 139	27 455	55 816	72 945	92 675	54 526	47 320
Other Operating Expenses Format2						24 248	33 905	26 361	34 008	32 166		13 255	5 475
Other Operating Income Format2						3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 050	1 050	1 050	11 543	3 349	21 522
Profit Loss						2 072	6 351	11 317	16 158	12 493		-22 212	-10 588
Raw Materials Consumables Used						72 041	84 571	120 728	184 536	141 817		20 101	18 569
Staff Costs Employee Benefits Expense						10 938	17 574	15 100	17 838	20 959		18 065	12 763
Tax Tax Credit On Profit Or Loss On Ordinary Activities						611	1 587	2 829	3 790	2 930		206
Total Assets Less Current Liabilities	98	23 114	10 743	11 720	12 792	16 916	22 942	28 561	57 128	74 610	94 490	56 341	49 135
Turnover Revenue						109 907	143 973	176 335	256 330	210 365		25 278	26 219
Creditors Due Within One Year Total Current Liabilities	15 767	16 737
Other Aggregate Reserves	91	-902
Other Creditors Due Within One Year	6 271	5 202
Taxation Social Security Due Within One Year		1 418
Trade Creditors Within One Year	9 496	10 117
Creditors Due After One Year		16 737	48 197
Creditors Due Within One Year			48 197	56 738	34 268	50 032
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000

Company staff

Wei L.

Role: Director

Appointed: 18 January 2008

Latest update: 31 March 2024

People with significant control

Wei L.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 27 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	27 October 2013
Annual Accounts 11 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 October 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Tarax Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wei L.

Fu Y.

People with significant control

Wei L.

Accounts Documents

Company filings

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