Tarn Technologies Ltd in Claudy, BT47 4BH

Description

Data updated on: 01-11-2023

Based in 79 Main Street, Claudy BT47 4BH Tarn Technologies Ltd is a Private Limited Company registered under the NI048089 registration number. The company was started twenty one years ago. This company's declared SIC number is 62090 which means Other information technology service activities. The company's most recent annual accounts cover the period up to 2022/06/30 and the most current annual confirmation statement was filed on 2022/10/01.

Within the limited company, just about all of director's obligations have so far been fulfilled by John C. who was arranged to perform management duties in 2003. Additionally, the managing director's duties are regularly aided with by a secretary - Penny C., who was chosen by this specific limited company in 2003.

Executives who control the firm include: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Penny C. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	129	7 822	515	53 381	52 403

Balance Sheet
Current Assets	21 551	45 733	64 000	74 639	78 330	8 909	10 547	13 729	2 646	63 932
Net Assets Liabilities					52 403	961	2 892	4 973	42 574	1 330
Cash Bank In Hand	21 470	26 093	5 700	40 209
Debtors	81	19 640	58 300	34 921
Net Assets Liabilities Including Pension Asset Liability	129	7 822	515	52 890	52 403
Tangible Fixed Assets	1 884	5 355	14 137	63 253	61 588

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	127	7 820	513	53 379
Shareholder Funds	129	7 822	515	53 381	52 403

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					7 250	270	1 270	1 394	4 144
Average Number Employees During Period							1	1	1	1
Creditors					80 265	66 449	63 417	72 753	45 220	63 085
Fixed Assets	1 884	5 355	14 137	63 253	61 588	58 771	57 032	55 445		483
Net Current Assets Liabilities	-1 755	3 162	-13 272	-9 872	-1 935	57 540	52 870	59 024	42 574	847
Total Assets Less Current Liabilities	129	8 517	865	53 381	59 653	1 231	4 162	3 579	42 574	1 330
Accruals Deferred Income				8 230	7 250
Creditors Due Within One Year	23 306	42 571	77 272	85 002	80 265
Number Shares Allotted		2		2
Par Value Share		1		1
Provisions For Liabilities Charges		695	350
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		5 545		61 953
Tangible Fixed Assets Cost Or Valuation	37 219	42 764	55 022	105 185
Tangible Fixed Assets Depreciation	35 335	37 409	40 885	41 932
Tangible Fixed Assets Depreciation Charged In Period		2 074		2 619
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 572
Tangible Fixed Assets Disposals				11 790