Tariffsign Limited in Northwood, HA6 1BL

Description

Data updated on: 01-11-2023

Tariffsign Limited, a Private Limited Company, with headquarters in Alton House, 66 High Street in Northwood. The zip code HA6 1BL. This company was set up on 5th March 1985. The firm's registration number is 01892043. The company's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. August 31, 2022 is the last time when company accounts were filed.

In order to satisfy their clientele, the company is consistently supervised by a body of two directors who are Christopher M. and Peter R.. Their joint efforts have been of crucial importance to this company for thirty three years. In order to support the directors in their duties, this particular company has been utilizing the skillset of Christopher M. as a secretary.

Executives who have control over the firm are as follows: Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter R. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207 548	333 129	265 951	252 767	252 843

Balance Sheet
Cash Bank In Hand	11 928	116 754	57 750	72 150	32 181
Cash Bank On Hand						10 161	135 868	9 444	38 656	36 870
Current Assets	124 936	233 658	201 538	254 328	244 299	229 204	666 631	241 528	272 239	277 668
Debtors	113 008	116 904	143 788	182 178	212 118	219 043	530 763	232 084	233 583	240 798
Net Assets Liabilities					252 843	250 549	2 735 975	2 669 936	2 686 964	2 708 933
Net Assets Liabilities Including Pension Asset Liability	207 548	333 129	265 951	252 767	252 843
Other Debtors						500	298 500		1 499	1 529
Property Plant Equipment								3 147	2 591	2 035

Capital & Reserves
Called Up Share Capital	3	3	3	100	100
Profit Loss Account Reserve	207 545	333 126	265 948	252 667	252 743
Shareholder Funds	207 548	333 129	265 951	252 767	252 843

Other Financial Data
Accrued Liabilities						2 500	2 500	2 500	21 166	2 500
Accumulated Depreciation Impairment Property Plant Equipment								557	1 113	1 669
Additions Other Than Through Business Combinations Investment Property Fair Value Model								358 059
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings						468 647	946 796	938 000	938 000	938 000
Bank Borrowings Overdrafts						391 133	14 382	938 000	938 000	938 000
Capital Reserves			265 951	252 767
Corporation Tax Payable						7 477	2 021			8 065
Creditors					469 198	454 047	932 414	938 000	938 000	938 000
Creditors Due After One Year	384 606	368 630	498 872	484 173	469 198
Creditors Due Within One Year	7 216	6 580	16 896	17 569	22 439
Fixed Assets			580 181	500 181	500 181	3 273 000	3 522 840	3 884 046	3 883 490	3 882 934
Increase From Depreciation Charge For Year Property Plant Equipment								557	556	556
Investment Property						2 880 000	3 110 400	3 468 459	3 468 459	3 468 459
Investment Property Fair Value Model						2 880 000	3 110 400	3 468 459	3 468 459
Investments Fixed Assets	474 434	474 681	580 181	500 181	500 181	393 000	412 440	412 440	412 440	412 440
Loans To Joint Ventures						393 000	19 440	412 440	412 440
Net Assets Liability Excluding Pension Asset Liability			265 951	252 767
Net Current Assets Liabilities	117 720	227 078	184 642	236 759	221 860	204 415	646 938	225 279	242 863	265 388
Number Shares Allotted		3	3		100
Par Value Share		1	1		1
Prepayments						4 593	5 179			4 910
Property Plant Equipment Gross Cost								3 704	3 704
Provisions For Liabilities Balance Sheet Subtotal						469 139	501 389	501 389	501 389	501 389
Secured Debts	384 606	368 630	512 636	498 588	484 057
Share Capital Allotted Called Up Paid	3	3	3	100	100
Total Additions Including From Business Combinations Property Plant Equipment								3 704
Total Assets Less Current Liabilities	592 154	701 759	764 823	736 940	722 041	704 596	4 169 778	4 109 325	4 126 353	4 148 322
Other Creditors										1 363

Company staff

Christopher M.

Role: Secretary

Latest update: 19 January 2024

Christopher M.

Role: Director

Appointed: 31 August 1991

Latest update: 19 January 2024

Peter R.

Role: Director

Appointed: 31 August 1991

Latest update: 19 January 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter R.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 February 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 22 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Tariffsign Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Peter R.

People with significant control

Christopher M.

Peter R.

Accounts Documents

Company filings

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