Tarn-pure Ag Ltd in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

This particular Tarn-pure Ag Ltd firm has been on the market for 10 years, as it's been founded in 2014. Registered with number 08995172, Tarn-pure Ag is a Private Limited Company with office in Castle Court, Cardiff CF11 9LJ. The enterprise's classified under the NACE and SIC code 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

There seems to be a team of three directors leading this specific business at the current moment, including Carlo C., Tom E. and Xaver H. who have been carrying out the directors obligations since 2023.

The companies with significant control over this firm are as follows: Tarn-Pure Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at 6 Cathedral Road, CF11 9LJ and was registered as a PSC under the reg no 09000680.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		3 216	2 700	1 769	12 850	-6 506	51 074	7 579	26 475	1 678
Current Assets		62 871	31 183	10 421	45 333	12 317	79 203	85 124	43 275	21 374
Debtors		59 655	28 483	8 652	32 483	6 783	1 837	40 163	6 001	19 696
Net Assets Liabilities		-74 308	-112 523	-50 081	-34 266	-99 505	-53 243	-20 628	-5 317	-13 201
Other Debtors		24 650	28 483	2 000	17 418	3 395	2 000	2 533	225	5 708
Property Plant Equipment					2 488	1 505	521
Total Inventories						12 040	26 292	37 382
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software						2 021	2 022	2 022
Accrued Liabilities									-11 013
Accumulated Depreciation Impairment Property Plant Equipment					463	1 446	2 430	2 951	2 951	2 951
Additions Other Than Through Business Combinations Property Plant Equipment					2 951
Bank Borrowings							50 000	47 500	38 387	35 054
Creditors		100 953	96 561	15 265	36 001	75 001	52 560	9 150	-594	-479
Finished Goods Goods For Resale						12 040
Increase From Depreciation Charge For Year Property Plant Equipment					463	983	984	521
Loans From Directors							107	107
Net Current Assets Liabilities		-38 082	-65 378	-4 844	6 069	-62 684	26 643	50 975	33 070	21 853
Other Creditors		69 770	70 250	11 013	14 489	32 318	44 701	34 211	-420	-609
Other Taxation Social Security Payable		-16 344	6 935
Prepayments Accrued Income								23 050
Property Plant Equipment Gross Cost					2 951	2 951	2 951	2 951	2 951	2 951
Recoverable Value-added Tax									5 776	4 698
Taxation Social Security Payable			6 935	1 876	446	-43		3 336
Total Assets Less Current Liabilities		-38 082	-65 378	-4 844	8 557	-61 179	27 164	42 548	33 070	21 853
Trade Creditors Trade Payables		47 527	19 376	2 376	21 066	42 726	-4 040	112	10 839	130
Trade Debtors Trade Receivables		35 005		6 652	15 065	3 388	-163	14 580		9 290
Value-added Tax Payable							11 792	4 810	15
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Place registered Companies House, Cardiff

Registration number 09000680

Notified on 18 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert C.

Notified on 6 April 2016

Ceased on 18 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 December 2022

Tarn-pure Ag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlo C.

Tom E.

Xaver H.

Robert C.

Deborah C.

Robert C.

People with significant control

Tarn-Pure Holdings Ltd

Robert C.

Accounts Documents

Company filings

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