Taris Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Taris has been offering its services for at least 21 years. Registered under number 04664273, this company operates as a Private Limited Company. You can reach the office of this company during business hours under the following address: 9 St. Georges Yard, GU9 7LW Farnham. The firm current name is Taris Limited. This firm's former customers may recognize this company also as Isb Accounting & Tax Services, which was in use up till 2007-10-23. This firm's principal business activity number is 69201 which means Accounting and auditing activities. 2022-03-31 is the last time account status updates were filed.

Teresa B. and Iain B. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2016-05-31.

The companies that control this firm are: Taris Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Farnham at St. Georges Yard, GU9 7LW and was registered as a PSC under the registration number 14032898.

Previous company's names
Taris Limited 2007-10-23
Isb Accounting & Tax Services Limited 2003-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	371 638	446 665	516 166	685 442	857 347	907 806

Balance Sheet
Cash Bank In Hand	55 015	0	57 312	140 822	63 233	39 810
Cash Bank On Hand						39 810	60 112	65 957	216 837	210 882	147 475	90 895	110 842
Current Assets	342 805	339 155	370 369	500 195	642 959	587 542	625 220	608 342	660 959	720 714	664 579	625 913	407 690
Debtors	287 790	339 155	313 057	359 373	579 726	547 732	565 108	542 385	444 122	509 832	517 104	535 018	296 848
Net Assets Liabilities						907 806	989 649	1 129 821	1 263 857	1 420 816	1 559 515	1 743 746	110 712
Net Assets Liabilities Including Pension Asset Liability	371 638	446 665	516 166	685 442	857 347	907 806
Other Debtors						77 047	68 770	58 537	32 208	9 673	2 213	697
Property Plant Equipment						716 785	1 190 344	1 219 763	1 214 198	1 706 196	2 298 292	2 290 479	164 895
Tangible Fixed Assets	466 870	658 845	659 417	722 627	710 912	716 785
Intangible Fixed Assets	3 000	1 500	1

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	100
Profit Loss Account Reserve	371 628	446 655	516 156	685 432	857 337	863 970
Shareholder Funds	371 638	446 665	516 166	685 442	857 347	907 806

Other Financial Data
Accrued Liabilities						8 945	6 465	6 146	6 232	16 990	4 939	1 058	4 405
Accumulated Depreciation Impairment Property Plant Equipment						27 122	27 778	34 925	42 070	43 795	51 984	59 797	62 135
Average Number Employees During Period							12	12	15	14	14	14	14
Bank Borrowings						214 455	587 040	493 667	402 283	697 651	997 300	871 907
Bank Borrowings Overdrafts						91 000	82 423	153 159	96 860	271 344	531 321	421 907
Corporation Tax Payable						76 980	121 513	90 059	92 968	180 830	164 471	97 361	111 442
Creditors						171 147	512 314	479 382	373 834	604 705	907 748	796 907	103 325
Creditors Due After One Year		335 697	296 989	298 816	239 114	171 147
Creditors Due Within One Year		215 590	215 084	232 173	253 460	221 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 827						7 602
Disposals Property Plant Equipment							11 717						2 278 891
Finance Lease Liabilities Present Value Total						3 715	7 697	8 738	1 940	4 221	1 427	1 636	103 325
Increase Decrease In Property Plant Equipment							11 429						155 645
Increase From Depreciation Charge For Year Property Plant Equipment							6 483		7 145		8 189	7 813	9 940
Net Current Assets Liabilities	134 082	123 565	155 285	268 022	389 499	365 648	314 387	392 208	426 261	322 093	171 739	252 942	51 910
Number Shares Allotted			1		1	3
Other Creditors						6 554	22 889	12 880	7 282	574	79 395	98 311	126 869
Other Taxation Social Security Payable						61 902	55 387	61 774	75 272	80 338	131 116	81 625	76 882
Par Value Share			1		1	1
Prepayments Accrued Income						33 490	31 501	28 535	34 967	51 830	35 458	45 703	49 702
Property Plant Equipment Gross Cost						743 907	1 218 122	1 254 688	1 256 268	1 749 991	2 350 276	2 350 276	227 030
Provisions For Liabilities Balance Sheet Subtotal						3 480	2 768	2 768	2 768	2 768	2 768	2 768	2 768
Provisions For Liabilities Charges	1 548	1 548	1 548	6 391	3 950	3 480
Revaluation Reserve						43 736
Secured Debts		381 197	342 489	301 382	258 228	214 455
Share Capital Allotted Called Up Paid		1	1	1	1	3
Tangible Fixed Assets Additions		192 915	2 907		3 238	683
Tangible Fixed Assets Cost Or Valuation	474 814	667 729	670 636	745 319	748 557	743 907
Tangible Fixed Assets Depreciation	7 944	8 884	11 219	22 692	37 645	27 122
Tangible Fixed Assets Depreciation Charged In Period			2 335		14 953	5 590
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 113
Tangible Fixed Assets Disposals						49 069
Tangible Fixed Assets Increase Decrease From Revaluations						43 736
Total Additions Including From Business Combinations Property Plant Equipment							485 932		1 580		506 859		155 645
Total Assets Less Current Liabilities	603 952	783 910	814 703	990 649	1 100 411	1 082 433	1 504 731	1 611 971	1 640 459	2 028 289	2 470 031	2 543 421	216 805
Trade Creditors Trade Payables						18 608	15 523	15 458	15 765	15 932	15 150	17 980	19 515
Trade Debtors Trade Receivables						162 595	144 887	151 278	185 102	201 862	282 928	241 561	247 146
Advances Credits Directors			95 143	143 992	208 898
Advances Credits Made In Period Directors				143 992
Advances Credits Repaid In Period Directors				95 143
Total Increase Decrease From Revaluations Property Plant Equipment											93 426
Creditors Due After One Year Total Noncurrent Liabilities	230 766	335 697
Creditors Due Within One Year Total Current Liabilities	208 723	215 590
Fixed Assets	469 870	660 345	659 418
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	14 999
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 499
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Tangible Fixed Assets Depreciation Charge For Period		940
Instalment Debts Due After5 Years		108 197	69 489
Amount Specific Advance Or Credit Directors		61 010

Company staff

Teresa B.

Role: Director

Appointed: 31 May 2016

Latest update: 11 March 2024

Teresa B.

Role: Secretary

Appointed: 12 February 2003

Latest update: 11 March 2024

Iain B.

Role: Director

Appointed: 12 February 2003

Latest update: 11 March 2024

People with significant control

Taris Holdings Limited

Address: 9 St. Georges Yard, Farnham, GU9 7LW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 14032898

Notified on 25 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Teresa B.

Notified on 6 April 2016

Ceased on 25 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain B.

Notified on 6 April 2016

Ceased on 25 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Taris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa B.

Teresa B.

Iain B.

People with significant control

Taris Holdings Limited

Teresa B.

Iain B.

Accounts Documents

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