Tarentum Ltd in Milton Keynes, MK4 1HN

Description

Data updated on: 01-11-2023

Tarentum Ltd with Companies House Reg No. 06761027 has been operating on the market for 16 years. This Private Limited Company is officially located at 12 Bickleigh Crescent, Furzton, Milton Keynes and company's postal code is MK4 1HN. The enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. 2022-11-30 is the last time company accounts were filed.

Within the company, all of director's assignments have so far been executed by Taras N. who was assigned this position 16 years ago. In addition, the managing director's responsibilities are aided with by a secretary - Darya L., who was appointed by this company on Friday 28th November 2008.

Executives with significant control over the firm are: Taras N. owns over 1/2 to 3/4 of company shares . Darya L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	25 254	89 423	108 992	173 953	196 193	225 443

Balance Sheet
Current Assets	43 213	119 173	130 951	213 873	221 575	258 368	222 486	169 841	166 302	108 683	89 896	33 205
Net Assets Liabilities						225 443	199 888	162 645	147 030	100 978	73 591	24 745
Cash Bank In Hand	30 769	110 908	118 413	200 913	208 375	241 499
Debtors	12 444	8 265	12 538	12 960	13 200	16 869
Net Assets Liabilities Including Pension Asset Liability	25 254	89 423	108 992	173 953	196 193	225 443
Tangible Fixed Assets	761	907	899	673	905	679

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 154	89 323	108 892	173 853	196 093	225 343
Shareholder Funds	25 254	89 423	108 992	173 953	196 193	225 443

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors						33 604	23 470	7 848	19 761	8 072	16 580	8 666
Fixed Assets	761	907	899	673	905	679	872	652	489	367	275	206
Net Current Assets Liabilities	24 493	88 516	108 093	173 280	195 288	224 764	199 016	161 993	146 541	100 611	73 316	24 539
Total Assets Less Current Liabilities	25 254	89 423	108 992	173 953	196 193	225 443	199 888	162 645	147 030	100 978	73 591	24 745
Creditors Due Within One Year	18 720	30 657	22 858	40 593	26 287	33 604
Tangible Fixed Assets Additions		450	290		533
Tangible Fixed Assets Cost Or Valuation	1 388	1 838	2 128	2 128	2 661	2 661
Tangible Fixed Assets Depreciation	627	931	1 229	1 455	1 756	1 982
Tangible Fixed Assets Depreciation Charged In Period		304	298	226	301	226

Company staff

Darya L.

Role: Secretary

Appointed: 28 November 2008

Latest update: 20 February 2024

Taras N.

Role: Director

Appointed: 28 November 2008

Latest update: 20 February 2024

People with significant control

Taras N.

Notified on 28 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Darya L.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	29 May 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
Date Approval Accounts	26 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts
End Date For Period Covered By Report	2015-11-30
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

Tarentum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darya L.

Taras N.

People with significant control

Taras N.

Darya L.

Accounts Documents

Company filings

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