Tarifa Design Limited in East Kilbride, G74 4LZ

Description

Data updated on: 14-11-2023

Tarifa Design began its operations in the year 2010 as a Private Limited Company under the following Company Registration No.: SC373267. The firm's registered office was based in East Kilbride at 6b Hunter Street. This particular Tarifa Design Limited business had been operating in this business field for at least 13 years. The registered name of the firm was changed in the year 2011 to Tarifa Design Limited. The company previous name was Gealco Enterprises.

In this specific limited company, the majority of director's duties up till now have been executed by Jennifer T. and Karen T.. As for these two managers, Karen T. had carried on with the limited company for the longest time, having become a vital addition to directors' team 13 years ago.

Karen T. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
Tarifa Design Limited 2011-08-16
Gealco Enterprises Ltd 2010-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	9 899	7 898	617	502	666	-1 804

Balance Sheet
Current Assets	9 667	5 573	6 117	6 780	5 834	6 179	27 652	30 345	49 736	47 645	110 884
Net Assets Liabilities						1 804	13 002	17 168	30 872	30 864	28 877
Cash Bank In Hand	3 523	718	3 204	856	3 717
Debtors	239	306	403	2 524
Net Assets Liabilities Including Pension Asset Liability	9 899	7 898	617	502	666	-1 804
Stocks Inventory	5 905	4 549	2 510	3 400	2 117
Tangible Fixed Assets	16 536	13 854	7 910	6 231	6 802

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 898	7 897	616	501	665
Shareholder Funds	9 899	7 898	617	502	666	-1 804

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						355	7			353
Average Number Employees During Period								1	2	2	3
Creditors						9 073	18 096	19 785	30 758	33 953	96 459
Fixed Assets	16 536	13 854	7 910	6 231	6 802	21 530	16 331	12 405	11 894	17 525	14 452
Net Current Assets Liabilities	2 824	-158	-6 043	-5 729	-6 136	-2 894	9 619	10 560	18 978	13 692	14 425
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							63
Total Assets Less Current Liabilities	19 360	13 696	1 867	502	666	18 636	25 950	22 965	30 872	31 217	28 877
Accruals Deferred Income						355
Creditors Due After One Year	9 461	5 798	1 250			20 085
Creditors Due Within One Year	6 843	5 731	12 160	12 509	11 970	9 073
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 758	6 375		2 500
Tangible Fixed Assets Cost Or Valuation	22 532	24 290	12 621	12 621	15 121
Tangible Fixed Assets Depreciation	5 996	10 436	4 711	6 390	8 319
Tangible Fixed Assets Depreciation Charged In Period		4 440	2 169	1 679	1 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 894
Tangible Fixed Assets Disposals			18 044

Company staff

Jennifer T.

Role: Director

Appointed: 01 October 2011

Latest update: 7 November 2023

Role: Corporate Secretary

Appointed: 18 February 2010

Resigned: 18 July 2011

Address: London, W1U 6TY, England

Latest update: 7 November 2023

People with significant control

Karen T.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 March 2023
Confirmation statement last made up date	18 February 2022

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 18 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 January 2015
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 November 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 January 2017
Annual Accounts 12 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	12 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Tarifa Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer T.

Karen T.

Jennifer T.

Jacqueline P.

Karen T.

Ekaterina O.

Coddan Secretary Service Ltd

People with significant control

Karen T.

Accounts Documents

Company filings

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