Tarcom Limited in Berkshire, RG40 2JX

Description

Data updated on: 01-11-2023

Tarcom came into being in 2007 as a company enlisted under no 06082800, located at RG40 2JX Berkshire at 10 Duncan Drive. It has been in business for seventeen years and its last known state is active. This enterprise's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. Tarcom Ltd released its latest accounts for the period up to 2023-02-28. The latest confirmation statement was submitted on 2023-02-05.

Nicholas P. is this particular company's individual director, that was formally appointed in 2007 in February.

Executives who have control over the firm are as follows: Nicholas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalia K. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 049	3 532	13 494	20 627	26 639	16 934

Balance Sheet
Current Assets	12 085	2 562	18 061	30 277	29 425	25 502	31 672	28 647	12 313	6 100	7 032
Net Assets Liabilities									-23 021	-26 846	-28 454
Cash Bank In Hand	11 349	1 075	7 029	19 597	5 221	4 608
Cash Bank On Hand						4 608	68	2 795
Debtors	736	1 487	11 032	10 680	24 204	20 894	31 604	25 852
Other Debtors						20 894	29 359	25 852
Property Plant Equipment						3 268	2 451	1 971
Tangible Fixed Assets	2 389	2 330	2 171	3 906	3 394	3 268
Net Assets Liabilities Including Pension Asset Liability	5 049	3 532

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 048	3 531	13 493	20 626	26 638	16 933
Shareholder Funds	5 049	3 532	13 494	20 627	26 639	16 934

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-960	-600
Average Number Employees During Period							1	1	1	1	1
Creditors						11 836	16 979	23 674	35 334	31 986	34 958
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											72
Total Assets Less Current Liabilities	5 049	3 532	13 494	20 627	26 639	16 934	17 144	6 944	-23 021	-25 886	-27 854
Amount Specific Advance Or Credit Directors					24 204	20 894	23 906	20 400
Amount Specific Advance Or Credit Made In Period Directors							3 012
Amount Specific Advance Or Credit Repaid In Period Directors						3 310		3 506
Accumulated Depreciation Impairment Property Plant Equipment						7 019	7 836	8 316
Bank Borrowings Overdrafts								176
Creditors Due Within One Year		1 360	6 738	13 556	6 180	11 836
Increase From Depreciation Charge For Year Property Plant Equipment							817	480
Net Current Assets Liabilities	2 660	1 202	11 323	16 721	23 245	13 666	14 693	4 973
Number Shares Allotted			1	1	1	1
Other Creditors							4 551	13 049
Other Taxation Social Security Payable						11 834	12 427	10 449
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 287	10 287
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		718	565	3 036	619	941
Tangible Fixed Assets Cost Or Valuation	4 408	5 126	5 691	8 727	9 346	10 287
Tangible Fixed Assets Depreciation	2 019	2 796	3 520	4 821	5 952	7 019
Tangible Fixed Assets Depreciation Charged In Period			724	1 301	1 131	1 067
Trade Creditors Trade Payables						2	1
Trade Debtors Trade Receivables							2 245
Advances Credits Directors			851	3 000	24 204	20 894
Advances Credits Made In Period Directors			851	2 149	21 204
Creditors Due Within One Year Total Current Liabilities	9 425	1 360
Fixed Assets	2 389	2 330
Tangible Fixed Assets Depreciation Charge For Period		777