Tarex Ltd in Bridgend, CF31 2QG

Description

Data updated on: 01-11-2023

This particular business is located in Bridgend with reg. no. 10700292. This firm was established in the year 2017. The main office of this firm is situated at 78 Ty Gwyn Dr Brackla. The zip code for this location is CF31 2QG. This enterprise's Standard Industrial Classification Code is 49410, that means Freight transport by road. The business most recent filed accounts documents detail the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-30.

Lukas T. is the following firm's only managing director, who was selected to lead the company 7 years ago. Since 2019-11-05 Laurynas G., had performed the duties for this company up until the resignation two years ago.

Lukas T. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand					4 000	41 827
Current Assets		1 267	16 269	191 996	137 902	65 049
Debtors					133 902	23 222
Net Assets Liabilities		437	810	1 436	6 455	51 164
Property Plant Equipment					7 474	134 342
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Administrative Expenses					344 474	253 797
Average Number Employees During Period			1	1	1	2
Bank Borrowings					40 000	40 650
Bank Overdrafts					10 000	7 319
Cost Sales					867 003	558 898
Creditors		830	7 047	1 208	6 697	29 999
Fixed Assets				11 212	13 152
Gross Profit Loss					381 331	330 654
Interest Payable Similar Charges Finance Costs					5
Net Current Assets Liabilities		1 267	9 222	-1 208	40 938	35 050
Operating Profit Loss					36 857	76 857
Profit Loss					28 976	67 752
Profit Loss On Ordinary Activities Before Tax					36 852	76 857
Taxation Social Security Payable					6 697	11 405
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 876	9 105
Total Assets Less Current Liabilities		437	9 222	51 436	6 455	169 392
Trade Creditors Trade Payables					80 267	11 275
Trade Debtors Trade Receivables					133 902	23 222
Turnover Revenue					1 248 334	889 552
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Lukas T.

Role: Director

Appointed: 30 March 2017

Latest update: 11 December 2023

People with significant control

Lukas T.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2017-03-30
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	10 April 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Tarex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lukas T.

Laurynas G.

People with significant control

Lukas T.

Accounts Documents

Company filings

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