Tarquin Bilgen Limited in Sudbury, CO10 2SP

Description

Data updated on: 01-11-2023

This Tarquin Bilgen Limited business has been operating offering its services for at least 10 years, having started in 2014. Started with registration number 08996123, Tarquin Bilgen is categorised as a Private Limited Company located in 61 Station Road, Sudbury CO10 2SP. This firm's principal business activity number is 47190: Other retail sale in non-specialised stores. Tarquin Bilgen Ltd released its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-04-14.

As for this firm, the full range of director's obligations have so far been executed by Tarquin B. who was chosen to lead the company 10 years ago. The firm had been supervised by Isobel B. up until 2023.

Tarquin B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 383	80 293

Balance Sheet
Cash Bank In Hand	118 961	102 265
Cash Bank On Hand		102 265	86 671	88 146	32 726	50 731	171 351	96 310	120 108
Current Assets	208 953	215 550	234 972	256 596	314 390	282 205	387 935	434 336	480 332
Debtors	4 870	720	6 720	6 720	69 087	25 586	12 514	33 250	76 617
Intangible Fixed Assets	1 084	964
Net Assets Liabilities		134 293	190 356	199 082	241 261	250 548	293 499	360 201	387 495
Other Debtors		720	6 720	6 720	3 600	936	1 114	7 386	47 809
Property Plant Equipment		6 260	12 075	11 068	8 682	6 744	5 432	5 706
Stocks Inventory	85 122	112 565
Tangible Fixed Assets	1 627	6 260
Total Inventories		112 565	141 581	161 730	212 577	205 888	204 070	304 776	283 607

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	1 183	80 093
Shareholder Funds	1 383	80 293

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		236	356	476	596	716	836	956	1 076
Accumulated Depreciation Impairment Property Plant Equipment		2 780	5 937	9 810	13 486	15 424	17 568	19 560	19 838
Average Number Employees During Period			3	3	3	3	3	2	4
Creditors		88 481	56 960	68 720	80 765	37 604	99 200	79 001	96 656
Creditors Due Within One Year	210 281	142 481
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 431
Disposals Property Plant Equipment									1 847
Fixed Assets	2 711	7 224	12 919	11 792	9 286	7 228	5 796	5 950	4 686
Increase From Amortisation Charge For Year Intangible Assets			120	120	120	120	120	120	120
Increase From Depreciation Charge For Year Property Plant Equipment			3 157	3 873	3 676	1 938	2 144	1 992	897
Intangible Assets		964	844	724	604	484	364	244	124
Intangible Assets Gross Cost		1 200	1 200	1 200	1 200	1 200	1 200	1 200
Intangible Fixed Assets Additions	1 200
Intangible Fixed Assets Aggregate Amortisation Impairment	116	236
Intangible Fixed Assets Amortisation Charged In Period	116	120
Intangible Fixed Assets Cost Or Valuation	1 200
Net Current Assets Liabilities	-1 328	127 069	178 012	187 876	233 625	244 601	288 735	355 335	383 676
Number Shares Allotted	100	100
Other Creditors		38 326	3 943	2 763	4 862	2 390	3 778	8 836	5 925
Other Taxation Social Security Payable		50 155	53 017	65 957	75 903	35 214	95 422	70 165	90 731
Par Value Share	1	1
Property Plant Equipment Gross Cost		9 040	18 012	20 878	22 168	22 168	23 000	25 266	24 400
Provisions For Liabilities Balance Sheet Subtotal			575	586	1 650	1 281	1 032	1 084	867
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 146	6 894
Tangible Fixed Assets Cost Or Valuation	2 146	9 040
Tangible Fixed Assets Depreciation	519	2 780
Tangible Fixed Assets Depreciation Charged In Period	519	2 261
Total Additions Including From Business Combinations Property Plant Equipment			8 972	2 866	1 290		832	2 266	981
Total Assets Less Current Liabilities	1 383	80 293	190 931	199 668	242 911	251 829	294 531	361 285	388 362
Trade Debtors Trade Receivables					65 487	24 650	11 400	25 864	28 808

Company staff

Tarquin B.

Role: Director

Appointed: 14 April 2014

Latest update: 1 April 2024

People with significant control

Tarquin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Isobel B.

Notified on 6 April 2016

Ceased on 6 November 2023

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	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	14 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tarquin Bilgen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tarquin B.

Isobel B.

People with significant control

Tarquin B.

Isobel B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies