Tarksum Limited in Penzance, TR18 4JH

Description

Data updated on: 01-11-2023

Tarksum Limited is categorised as Private Limited Company, that is located in 11 Alverton Terrace, Penzance. The post code is TR18 4JH. The firm has been working since Friday 7th March 2003. Its reg. no. is 04690874. The company's SIC code is 56101 and their NACE code stands for Licensed restaurants. Its latest filed accounts documents cover the period up to Thursday 31st March 2022 and the latest confirmation statement was released on Saturday 1st April 2023.

According to the latest update, there is a single managing director in the company: Catherine H. (since Friday 7th March 2003). The following company had been governed by Michael H. up until 2019.

Catherine H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP
Net Worth	314	5 296	3 985	525

Balance Sheet
Current Assets	7 851	9 108	16 771	11 022	14 183	14 183	49 882	51 596	66 758	50 400	42 445	43 205	110 162	103 460
Net Assets Liabilities							8 367	33 788	24 794	20 362	23 640	16 979	69 718	66 196
Cash Bank In Hand	4 451	4 008	11 606	6 612	8 809	8 809	47 243
Debtors					824	824	479
Intangible Fixed Assets	20 100	18 600	17 100	15 600	14 100	14 100
Net Assets Liabilities Including Pension Asset Liability	314	5 296	3 985	525	836	836	8 230
Stocks Inventory	3 400	5 100	5 165	4 410	4 550	4 550	2 160
Tangible Fixed Assets	10 547	6 433	2 319	1 242	1 523	1 523	682

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	310	5 292	3 981	521	832	832	8 226
Shareholder Funds	314	5 296	3 985	525

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 709	1 307	-1 502	-1 544	-1 588	-1 645	-1 665	-1 729
Average Number Employees During Period									8	8	9	8	9	10
Creditors							38 488	17 396	41 199	29 153	19 439	20 000	41 273	38 437
Fixed Assets	30 647	25 033	19 419	16 842	15 623	15 623	682	565	469	390	1 966	1 561	1 911	2 307
Net Current Assets Liabilities	-30 333	-19 737	-15 434	-16 317	-14 482	-14 482	7 685	34 530	25 827	21 516	23 262	37 063	69 472	65 618
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							479	330	268	269	256	511	583	595
Total Assets Less Current Liabilities	314	5 296	3 985	525	1 141	1 141	8 367	35 095	26 296	21 906	25 228	38 624	71 383	67 925
Advances Credits Directors				-1 180		-1 972
Advances Credits Made In Period Directors						27 908
Advances Credits Repaid In Period Directors						28 700
Capital Employed				525	836	836	8 230
Creditors Due Within One Year	38 184	28 845	32 205	27 339	28 665	28 665	42 197
Intangible Fixed Assets Aggregate Amortisation Impairment	9 900	11 400	12 900	14 400		15 900
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500			1 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals							15 900
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000		30 000
Intangible Fixed Assets Disposals							30 000
Number Shares Allotted	4	4	4			4	4
Par Value Share	1	1	1			1	1
Profit Loss For Period	28 878	32 982	27 689
Provisions For Liabilities Charges					305	305	137
Share Capital Allotted Called Up Paid	4	4	4	4	4	4	4
Tangible Fixed Assets Additions						550	201
Tangible Fixed Assets Cost Or Valuation	41 189	41 189	41 189	34 115		34 665	8 474
Tangible Fixed Assets Depreciation	30 642	34 756	38 870	32 873		33 142	7 792
Tangible Fixed Assets Depreciation Charged In Period		4 114	4 114			269	144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							25 494
Tangible Fixed Assets Disposals							26 392

Latest update: 5 April 2024

People with significant control

Catherine H.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael H.

Notified on 1 April 2017

Ceased on 15 October 2019

Nature of control:

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	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 09 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	09 November 2012
Annual Accounts 12 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	12 December 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	27 June 2014
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 21 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015

Tarksum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Theydon Secretaries Limited

Theydon Nominees Limited

Michael H.

Michael H.

People with significant control

Catherine H.

Michael H.

Accounts Documents

Company filings

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