Tarion Ltd in Poole, BH15 3QH

Description

Data updated on: 01-11-2023

Tarion is a company located at BH15 3QH Poole at 31 Gorsehill Road. This firm has been registered in year 2006 and is established under the registration number 05832018. This firm has been present on the British market for 18 years now and company official status is active. The company debuted under the business name Tarion Security Consultants, but for the last 18 years has been on the market under the business name Tarion Ltd. This company's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Its latest financial reports cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-31.

This limited company owes its achievements and unending progress to a group of two directors, who are Amy J. and Sean J., who have been managing the firm since November 2016.

Sean J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Tarion Ltd 2006-06-26
Tarion Security Consultants Ltd 2006-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 785	12 378	359	176	127	118

Balance Sheet
Cash Bank On Hand						5 748	2 163	3 021	14 165	13 733	4 875	654	15 374
Current Assets	11 418	17 755	7 137	1 656	5 979	5 748	3 658	8 423	17 844	13 733
Debtors	2 231	1 400					1 495	5 402	3 679
Net Assets Liabilities						118	2 253	4 428	15 028	15 652	5 503	1 531	16 365
Property Plant Equipment						346	10 066	8 800	7 850	22 437	20 843	19 594	18 615
Cash Bank In Hand	9 187	16 355	7 137	1 656	5 979	5 748
Net Assets Liabilities Including Pension Asset Liability	1 785	12 378	359	176	127	118
Tangible Fixed Assets	1 200	1 355	886	665	462	346

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 775	12 368	349	166	117	108
Shareholder Funds	1 785	12 378	359	176	127	118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 687	2 289	3 555	4 505	6 418	8 012	9 261	10 240
Additions Other Than Through Business Combinations Property Plant Equipment							10 322			16 500
Amounts Owed To Group Undertakings Participating Interests						794	7 658	10 007	452	16 054	66	1 371	330
Average Number Employees During Period									2	2	2	2	2
Bank Overdrafts											20 439	14 701	9 362
Corporation Tax Payable						4 102	3 813
Creditors						5 976	11 471	12 795	10 666	20 518	20 215	18 717	17 624
Increase From Depreciation Charge For Year Property Plant Equipment							602	1 266	950	1 913	1 594		979
Net Current Assets Liabilities	585	11 023	-527	-489	-335	-228	-7 813	-4 372	7 178	-6 785	-15 340	-18 063	-2 250
Other Creditors						1 080
Property Plant Equipment Gross Cost						2 033	12 355	12 355	12 355	28 855	28 855	28 855	28 855
Taxation Social Security Payable							3 813	2 788	10 214	4 464	-290	2 645	7 932
Trade Debtors Trade Receivables							1 495	5 402	3 679
Creditors Due Within One Year	10 833	6 732	7 664	2 145	6 314	5 976
Fixed Assets	1 200	1 355	886	665	462	346
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		2 033
Tangible Fixed Assets Cost Or Valuation	13 656	15 689	2 033	2 033	2 033	2 033
Tangible Fixed Assets Depreciation	12 456	14 334	1 147	1 368	1 571	1 687
Tangible Fixed Assets Depreciation Charged In Period		1 878	469	221	203	116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 656
Tangible Fixed Assets Disposals			13 656
Total Assets Less Current Liabilities	1 785	12 378	359	176	127	118

Company staff

Amy J.

Role: Director

Appointed: 01 November 2016

Latest update: 21 April 2024

Sean J.

Role: Director

Appointed: 31 May 2006

Latest update: 21 April 2024

People with significant control

Sean J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 September 2012
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 January 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Tarion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy J.

Sean J.

Amy J.

People with significant control

Sean J.

Accounts Documents

Company filings

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