Tarka Tech Limited in Barnstaple, EX31 3AL

Description

Data updated on: 01-11-2023

Tarka Tech started conducting its operations in 2008 as a Private Limited Company with reg. no. 06605936. The business has been operating for sixteen years and it's currently active. The firm's head office is registered in Barnstaple at 39 Merrythorn Road. You could also locate the company using its zip code, EX31 3AL. This firm's principal business activity number is 33200, that means Installation of industrial machinery and equipment. Tarka Tech Ltd filed its latest accounts for the period that ended on 2022/05/31. Its latest confirmation statement was submitted on 2023/05/28.

Amanda B. is this particular firm's individual managing director, who was appointed sixteen years ago. The limited company had been guided by Abergan Reed Ltd till May 2008.

Executives who have control over this firm are as follows: Amanda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liam B. 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	2012-05-31	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	70 719	73 612	95 638	101 316	145 582	147 796

Balance Sheet
Cash Bank On Hand						104 071	93 474
Current Assets	66 442	72 671	110 370	118 823	118 613	105 591	95 103	139 038	137 251	167 253	279 627	327 637
Debtors	14 931	23 591	1 725	1 245			629
Net Assets Liabilities						147 796	162 300
Property Plant Equipment						81 229	78 473
Total Inventories						1 520	1 000
Cash Bank In Hand	50 524	48 080	107 677	116 053
Net Assets Liabilities Including Pension Asset Liability	70 719	73 612	95 638	101 316	145 582	147 796
Stocks Inventory	987	1 000	968	1 525
Tangible Fixed Assets	74 270	111 246	101 815	97 287

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	70 619	73 512	95 538	101 216
Shareholder Funds	70 719	73 612	95 638	101 316	145 582	147 796

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 797	66 937
Average Number Employees During Period						2	2		2	2	2
Creditors						37 079	11 276	30 543	14 679	14 999	27 353	17 524
Fixed Assets	74 270	111 246	101 815	97 287	100 103	81 229	78 473	88 858	87 966	76 838	70 818	63 738
Increase From Depreciation Charge For Year Property Plant Equipment							9 140
Net Current Assets Liabilities	3 303	-5 214	19 757	25 446	50 264	68 512	83 827	108 495	122 572	152 254	252 274	310 113
Property Plant Equipment Gross Cost						139 026	145 410
Total Additions Including From Business Combinations Property Plant Equipment							6 384
Total Assets Less Current Liabilities	77 573	106 032	121 572	121 743	150 367	149 741	162 300	197 353	210 538	229 092	323 092	373 851
Accruals Deferred Income				990	1 215	1 945
Creditors Due After One Year		17 851	13 091	8 330	3 570
Creditors Due Within One Year	63 139	77 885	90 613	93 377	68 349	37 079
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 854	14 569	12 843	12 097
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		52 455	3 474	7 522
Tangible Fixed Assets Cost Or Valuation	81 444	133 899	137 373	144 895
Tangible Fixed Assets Depreciation	7 174	22 653	35 558	47 608
Tangible Fixed Assets Depreciation Charged In Period		15 479	12 905	12 050

Company staff

Amanda B.

Role: Director

Appointed: 29 May 2008

Latest update: 3 January 2024

Abergan Reed Nominees Limited

Role: Secretary

Appointed: 29 May 2008

Resigned: 30 May 2008

Latest update: 3 January 2024

Ann P.

Role: Secretary

Appointed: 29 May 2008

Resigned: 29 January 2010

Latest update: 3 January 2024

Abergan Reed Ltd

Role: Director

Appointed: 29 May 2008

Resigned: 30 May 2008

Latest update: 3 January 2024

People with significant control

Amanda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam B.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 24 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	24 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	30 March 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tarka Tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda B.

Abergan Reed Nominees Limited

Ann P.

Abergan Reed Ltd

People with significant control

Amanda B.

Kevin B.

Liam B.

Accounts Documents

Company filings

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