Tarifa Controls Limited in Glasgow, G4 9UD

Description

Data updated on: 01-11-2023

This company is known as Tarifa Controls Limited. The company was founded 13 years ago and was registered with SC406888 as its reg. no. The head office of the company is based in Glasgow. You can reach them at 60 High Craighall Road, Port Dundas. This firm's SIC and NACE codes are 26110 which means Manufacture of electronic components. The latest annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-08-30.

Alan H. is this company's single director, who was formally appointed in 2011 in September. Furthermore, the director's efforts are often backed by a secretary - Laura H., who was appointed by the firm on September 6, 2011.

Executives who have control over the firm are as follows: Alan H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Angela H. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	85 115	185 267	315 308	588 560	455 624	347 910

Balance Sheet
Cash Bank On Hand						264 965	224 620	621 265	494 562	367 013	636 831	651 116
Current Assets	210 923	320 603	642 817	777 044	555 446	353 783	441 513	918 357	556 978	503 021	801 997	724 778
Debtors	113 069	120 113	122 888	352 804	129 933	64 304	204 689	260 942	49 576	123 640	154 996	58 890
Net Assets Liabilities						347 910	378 691	595 958	538 667	461 866	607 207	601 964
Property Plant Equipment						13 255	10 383	7 787	5 840	4 161	3 121	2 341
Total Inventories						24 514	12 204	36 150	12 840	12 368	10 170	14 772
Cash Bank In Hand	92 445	195 244	491 264	375 546	404 434
Net Assets Liabilities Including Pension Asset Liability	85 115	185 267	315 308	588 560	455 624	347 910
Stocks Inventory	5 409	5 246	28 665	48 694	21 079
Tangible Fixed Assets	7 271	9 621	22 978	19 638	16 228

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	85 015	185 167	315 208	588 460	455 524
Shareholder Funds	85 115	185 267	315 308	588 560	455 624	347 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 670	31 131	33 727	35 674	37 353	38 393	39 173
Average Number Employees During Period						6	6	9	8	8	8	8
Creditors						19 128	73 205	330 186	24 151	45 316	197 911	125 155
Fixed Assets	7 271	9 621	22 978	19 638	16 228	13 255	10 383	7 787	5 840	4 161	3 121	2 341
Increase From Depreciation Charge For Year Property Plant Equipment							3 461	2 596	1 947		1 040	780
Net Current Assets Liabilities	77 844	175 646	292 330	568 922	439 396	334 655	368 308	588 171	532 827	457 705	604 086	599 623
Property Plant Equipment Gross Cost						40 925	41 514	41 514	41 514	41 514	41 514	41 514
Total Additions Including From Business Combinations Property Plant Equipment							589
Total Assets Less Current Liabilities	85 115	185 267	315 308	588 560	455 624	347 910	378 691	595 958	538 667	461 866	607 207	601 964
Creditors Due Within One Year	133 079	144 957	350 487	208 122	116 050	19 128
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions	9 695	4 168	20 411	3 205	2 000
Tangible Fixed Assets Cost Or Valuation	9 695	13 863	34 274	37 479	39 479
Tangible Fixed Assets Depreciation	2 424	4 242	11 296	17 841	23 251
Tangible Fixed Assets Depreciation Charged In Period	2 424	1 818	7 054	6 545	5 410

Company staff

Laura H.

Role: Secretary

Appointed: 06 September 2011

Latest update: 29 January 2024

Alan H.

Role: Director

Appointed: 06 September 2011

Latest update: 29 January 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Angela H.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-09-06
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 April 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 March 2014
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 December 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 March 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 June 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Tarifa Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Alan H.

People with significant control

Alan H.

Angela H.

Accounts Documents

Company filings

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