Tarn Associates Limited in Penrith, CA11 9GR

Description

Data updated on: 01-11-2023

Tarn Associates Limited with reg. no. 04503645 has been on the market for twenty two years. This Private Limited Company is officially located at 4 Mason Court Gillan Way, Penrith 40 Business Park, Penrith and their postal code is CA11 9GR. The enterprise's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The business most recent annual accounts were submitted for the period up to October 31, 2022 and the most recent annual confirmation statement was submitted on August 5, 2023.

The following limited company owes its success and permanent progress to a team of two directors, namely Christine L. and Nicholas L., who have been in it since 2003-05-01. To provide support to the directors, the limited company has been utilizing the skillset of Christine L. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-807	-3 287	10 345	4 634	2 305	-1 005

Balance Sheet
Cash Bank On Hand						1 267	661		11 896	17 140	4 456	1 485	1 683
Current Assets	1 958	1 744	15 660	7 595	7 620	1 604	9 536	720	16 312	20 971	12 104	17 643	12 650
Debtors	72	512	13 566	6 450	4 469	337	8 875	720	4 416	3 799	7 648	16 158	10 967
Net Assets Liabilities						-1 005	449	-2 184	1 540	12 289	6 489	11 714	6 960
Other Debtors						337	1 580	720		600	5 848	12 558	10 967
Property Plant Equipment						1	1	1			567	676	329
Cash Bank In Hand	1 886	1 232	2 094	1 145	3 151	1 267
Net Assets Liabilities Including Pension Asset Liability	-807	-3 287	10 345	4 634	2 305	-1 005
Tangible Fixed Assets	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-907	-3 387	10 245	4 534	2 205	-1 105
Shareholder Funds	-807	-3 287	10 345	4 634	2 305	-1 005

Other Financial Data
Total Fixed Assets Cost Or Valuation			3 489	3 489	3 489	3 489
Total Fixed Assets Depreciation			3 488	3 488	3 488	3 488
Description Principal Activities											70 229	70 229	70 229
Accrued Liabilities Deferred Income										1 400	1 400	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment							3 488	3 488	3 489	3 489	3 505	364	711
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								1 579
Corporation Tax Payable						297	5 410		255	4 864
Creditors						2 610	9 088	2 905	14 772	8 650	6 182	6 605	6 019
Depreciation Rate Used For Property Plant Equipment							33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 488
Disposals Property Plant Equipment												3 488
Fixed Assets	1	1	1	1	1	1					567	676	329
Increase From Depreciation Charge For Year Property Plant Equipment									1		16	347	347
Net Current Assets Liabilities	-808	-3 288	10 344	4 633	2 304	-1 006	448	-2 185	1 540	12 289	5 922	11 038	6 631
Other Creditors						1 000	1 000	1 013	12 307	440
Other Taxation Social Security Payable						1 313	2 678	313	2 210	1 978
Property Plant Equipment Gross Cost							3 489	3 489	3 489	3 489	4 072	1 040	1 040
Taxation Social Security Payable										6 842	4 782	4 491	4 619
Total Additions Including From Business Combinations Property Plant Equipment											583	456
Total Assets Less Current Liabilities	-807	-3 287	10 345	4 634	2 305	-1 005	449	-2 184	1 540	12 289	6 489	11 714	6 960
Trade Creditors Trade Payables										-32		714
Trade Debtors Trade Receivables							7 295		4 416	3 199	1 800	3 600
Useful Life Property Plant Equipment Years											3	3	3
Creditors Due Within One Year Total Current Liabilities			5 316	2 962	5 316	2 610
Tangible Fixed Assets Cost Or Valuation	3 489	3 489	3 489	3 489	3 489	3 489
Tangible Fixed Assets Depreciation	3 488	3 488	3 488	3 488	3 488	3 488
Creditors Due Within One Year	2 766	5 032
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Christine L.

Role: Director

Appointed: 01 May 2003

Latest update: 27 March 2024

Christine L.

Role: Secretary

Appointed: 12 August 2002

Latest update: 27 March 2024

Nicholas L.

Role: Director

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Tarn Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine L.

Christine L.

Nicholas L.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Christine L.

Nick L.

Nick L.

Christine L.

Accounts Documents

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