Tarnung Ltd in Faringdon, SN7 8PA

Description

Data updated on: 01-11-2023

Tarnung is a business registered at SN7 8PA Faringdon at Pound Hall. This company was set up in 2014 and is registered under the registration number 09115542. This company has been operating on the UK market for ten years now and company last known status is active. This company's classified under the NACE and SIC code 70210, that means Public relations and communications activities. Sunday 31st July 2022 is the last time when account status updates were reported.

As mentioned in the firm's register, since July 2014 there have been two directors: James B. and Deborah B..

Executives who control the firm include: James B. owns 1/2 or less of company shares. Deborah B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-13 775

Balance Sheet
Cash Bank On Hand					6 119	35 118	63 200	15 099	7 449
Current Assets	5 532	20 420	8 644	434	6 119	35 118	103 556	37 434	19 699
Debtors							40 356	22 335	12 250
Net Assets Liabilities	-13 775	-10 221	-36 156	-70 918	-68 972	-59 310	14 572	2 608	-43 388
Other Debtors							40 000	13 300	8 300
Property Plant Equipment					2 466	1 715	1 488	2 512	1 169
Cash Bank In Hand	5 532

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-13 777
Shareholder Funds	-13 775

Other Financial Data
Accrued Liabilities Deferred Income						2 925	1 137	1 135	1 134
Accumulated Depreciation Impairment Property Plant Equipment						3 867	5 543	6 696	8 188
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable							8 902
Corporation Tax Recoverable								2 909
Creditors	19 307	30 641	44 800	72 686	77 557	96 143	90 472	37 338	64 256
Fixed Assets				1 334	2 466	1 715	1 488	2 512	1 169
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 634	1 676	1 153	1 492
Increase From Depreciation Charge For Year Property Plant Equipment						1 634	1 676	1 153	1 492
Loans From Directors					77 557	83 917	62 382	35 951	57 974
Net Current Assets Liabilities	-13 775	-10 221	-36 156	-72 252	-71 438	-61 025	13 084	96	-44 557
Other Taxation Social Security Payable						9 301	18 051
Prepayments Accrued Income							76	27	27
Property Plant Equipment Gross Cost						5 582	7 031	9 208	9 357
Recoverable Value-added Tax								3 392	1 168
Total Additions Including From Business Combinations Property Plant Equipment						883	1 449	2 177	149
Total Assets Less Current Liabilities	-13 775		-36 156	-70 918	-68 972	-59 310	14 572	2 608	-43 388
Trade Creditors Trade Payables								252	5 148
Trade Debtors Trade Receivables							280	2 707	2 755
Creditors Due Within One Year	19 307
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

James B.

Role: Director

Appointed: 03 July 2014

Latest update: 7 April 2024

Deborah B.

Role: Director

Appointed: 03 July 2014

Latest update: 7 April 2024

People with significant control

James B.

Notified on 3 July 2016

Nature of control:

1/2 or less of shares

Deborah B.

Notified on 3 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-07-03
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Tarnung Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Deborah B.

People with significant control

James B.

Deborah B.

Accounts Documents

Company filings

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