Tarc Solutions Ltd in Plymouth, PL1 1QH

Description

Data updated on: 01-11-2023

Tarc Solutions is a company registered at PL1 1QH Plymouth at The Money Centre. The enterprise has been operating since 2012 and is established as reg. no. 08031858. The enterprise has been on the British market for 12 years now and company current state is active. The firm's Standard Industrial Classification Code is 81100 meaning Combined facilities support activities. The latest annual accounts cover the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Thursday 23rd March 2023.

In order to be able to match the demands of its clients, the limited company is consistently improved by a team of three directors who are Paul T., Ryan C. and Aaron T.. Their joint efforts have been of cardinal use to the limited company since 2020/03/31.

Executives with significant control over the firm are: Aaron T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	16 780	8 108	55 159

Balance Sheet
Cash Bank On Hand				64 447	24 061	1 546	9 539	74 440	401 343	371 472	487 331
Current Assets	2	46 235	101 894	165 843	283 888	165 212	154 701	273 888	727 254
Debtors	2	28 999	86 516	90 646	240 331	154 070	143 162	196 898	322 411	450 912	370 198
Net Assets Liabilities				55 160	104 891	102 853	112 296	84 933	284 393	494 111	598 116
Other Debtors				11 716	548	1 061	1		3 627	3 018	7 966
Property Plant Equipment				7 039	40 849	43 551	35 179	27 075	62 810	87 003	206 640
Total Inventories				10 750	19 496	9 596	2 000	2 550	3 500	6 500	10 000
Cash Bank In Hand		17 236	5 878	64 447
Net Assets Liabilities Including Pension Asset Liability	2	12 654	8 108	55 159
Tangible Fixed Assets		11 555	8 014	7 039
Stocks Inventory			9 500	10 750

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		12 652	8 106	55 157
Shareholder Funds	2	16 780	8 108	55 159

Other Financial Data
Accrued Liabilities Deferred Income									2 607	2 737
Accumulated Depreciation Impairment Property Plant Equipment				11 576	28 419	44 067	46 869	56 285	74 050	88 077	127 206
Additions Other Than Through Business Combinations Property Plant Equipment					50 653	18 350	3 616	1 312	58 075
Amounts Owed By Directors									3 625	1 813
Amounts Owed By Group Undertakings Participating Interests									91 513	25 000
Amounts Owed By Related Parties						89 000	91 513	61 513	91 513
Amounts Owed To Directors									2 722	6 346
Average Number Employees During Period				2	3	7	5	10	12	17	22
Bank Borrowings									40 625
Bank Borrowings Overdrafts									40 625	31 667	22 795
Corporation Tax Payable									76 311	73 006
Creditors				117 722	212 902	99 044	71 780	211 030	40 625	31 667	22 795
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 186		-2 487	-1 798	-2 525
Disposals Property Plant Equipment							-9 186		-4 575	-7 190	-4 650
Increase From Depreciation Charge For Year Property Plant Equipment					16 843	15 648	11 988	9 416	20 252	15 825	41 654
Net Current Assets Liabilities	2	1 099	94	48 120	70 986	66 168	82 921	62 858	266 494
Nominal Value Allotted Share Capital							2	30	30	10	10
Number Shares Issued Fully Paid							2	30	30	10	10
Other Creditors				28 690	22 448	27 648	12 500	26 196	77 141	12 083	57 944
Other Inventories				10 750	19 496
Other Payables Accrued Expenses				3 901	2 000	2 000	2 050	2 000	2 607
Other Provisions Balance Sheet Subtotal									4 285	12 540	24 550
Other Taxation Payable									81 472	86 347	64 303
Par Value Share	1	1						1	1	1	1
Prepayments				248	2 078	4 262	405	240	8 528
Prepayments Accrued Income									8 528	1 205
Property Plant Equipment Gross Cost				18 615	69 268	87 618	82 048	83 360	136 860	175 080	333 846
Provisions For Liabilities Balance Sheet Subtotal					6 944	6 866	5 804	5 000	4 285
Taxation Social Security Payable				17 757	27 569	11 646	19 314	18 250	81 472
Total Additions Including From Business Combinations Property Plant Equipment										45 409	163 416
Total Assets Less Current Liabilities	2	12 654		55 160	111 835	109 719	118 100	89 933	329 304
Total Borrowings									40 625
Trade Creditors Trade Payables				39 748	135 961	26 374	16 517	140 730	213 562	269 319	296 861
Trade Debtors Trade Receivables				78 682	237 705	59 748	51 244	135 145	218 743	422 894	362 232
Unpaid Contributions To Pension Schemes									292
Useful Life Property Plant Equipment Years										5	5
Amount Specific Advance Or Credit Directors		8 683						-1 195	3 626
Amount Specific Advance Or Credit Made In Period Directors								40 013	45 633
Amount Specific Advance Or Credit Repaid In Period Directors								-41 208	-40 812
Creditors Due Within One Year		45 136	101 800	117 723
Fixed Assets		11 555	8 014	7 039
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		15 408
Tangible Fixed Assets Cost Or Valuation		15 408
Tangible Fixed Assets Depreciation		3 853
Tangible Fixed Assets Depreciation Charged In Period		3 853

Company staff

Paul T.

Role: Director

Appointed: 31 March 2020

Latest update: 3 March 2024

Ryan C.

Role: Director

Appointed: 16 April 2012

Latest update: 3 March 2024

Aaron T.

Role: Director

Appointed: 16 April 2012

Latest update: 3 March 2024

People with significant control

Aaron T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ryan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-04-16
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 22 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015

Tarc Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Ryan C.

Aaron T.

People with significant control

Aaron T.

Ryan C.

Accounts Documents

Company filings

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