Tarka Associates Limited in Ilfracombe, EX34 8NF

Description

Data updated on: 01-11-2023

Tarka Associates Limited is located at Ilfracombe at Bay Tree House Ilfracombe Road. Anyone can search for this business by the zip code - EX34 8NF. The enterprise has been in business on the UK market for nineteen years. This business is registered under the number 05556275 and company's current state is active. This firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. Tarka Associates Ltd reported its latest accounts for the period up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-09-07.

In order to satisfy their customer base, this particular company is being overseen by a group of two directors who are Lydia O. and Andrew O.. Their work been of cardinal importance to the following company since 2005. To help the directors in their tasks, the company has been utilizing the expertise of Lydia O. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	1 113	1 624	579	651	471	533

Balance Sheet
Cash Bank In Hand	4 872	1 878	1 871	4 628	2 470	1 100
Cash Bank On Hand						1 100	7 248	3 826	4 161		1 347	6 815	9 394
Current Assets	13 878	14 428	11 033	11 851	19 124	8 071	7 308	4 331	5 441	1	1 347	9 857	10 354
Debtors	9 006	12 550	9 162	7 223	16 654	6 971	60	505	1 280	1		3 042	960
Net Assets Liabilities						533	899	1 529	973	-1 324	-129	105	689
Net Assets Liabilities Including Pension Asset Liability	1 113	1 624	579		471	533
Other Debtors						790		505	1 280	1		3 042
Property Plant Equipment						1 086	795	596	447	335	251	189
Tangible Fixed Assets	530	746	918	688	503	1 086

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 111	1 622	577	649	469	531
Shareholder Funds	1 113	1 624	579	651	471	533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 939	3 230	3 429	3 578	3 690	3 774	3 836	3 884
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						8 449	7 068	3 312	4 830	1 596	1 679	9 905	9 779
Creditors Due Within One Year	13 295	13 550	11 372	11 888	19 156	8 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment							291	199	149	112	84	62
Net Current Assets Liabilities	583	878	-339	-37	-32	-378	240	1 019	611	-1 595	-332	-48	575
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors							1 113	168		1 596	1 383	950	1 286
Other Taxation Social Security Payable						8 448	5 954	3 144	4 830		296	8 955	7 807
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						4 025	4 025	4 025	4 025	4 025	4 025		4 025
Provisions For Liabilities Balance Sheet Subtotal						175	136	86	85	64	48	36	27
Provisions For Liabilities Charges						175
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		465	479			968
Tangible Fixed Assets Cost Or Valuation	2 113	2 578	3 057	3 057	3 057	4 025
Tangible Fixed Assets Depreciation	1 583	1 832	2 139	2 369	2 554	2 939
Tangible Fixed Assets Depreciation Charged In Period		249	307	230	185	385
Total Assets Less Current Liabilities	1 113	1 624	579	651	471	708	1 035	1 615	1 058	-1 260	-81	141	716
Trade Creditors Trade Payables						1	1						686
Trade Debtors Trade Receivables						6 181	60						960
Fixed Assets	530	746	918

Company staff

Lydia O.

Role: Secretary

Appointed: 07 September 2005

Latest update: 6 May 2024

Lydia O.

Role: Director

Appointed: 07 September 2005

Latest update: 6 May 2024

Andrew O.

Role: Director

Appointed: 07 September 2005

Latest update: 6 May 2024

People with significant control

Andrew O. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew O.

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	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 9th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9th June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	31 January 2024

Tarka Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia O.

Lydia O.

Andrew O.

People with significant control

Andrew O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016 - 2015

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