Tarquin Fg Ltd in Binfield, RG42 4GL

Description

Data updated on: 01-11-2023

Tarquin Fg is a business with it's headquarters at RG42 4GL Binfield at 26 Bonsey Lane. The firm was set up in 2016 and is established under reg. no. 10267586. The firm has been active on the English market for eight years now and its last known state is active. This business's classified under the NACE and SIC code 59111, that means Motion picture production activities. October 31, 2022 is the last time when the accounts were reported.

There's 1 managing director currently controlling this specific company, namely Frederick G. who's been doing the director's assignments since Thu, 7th Jul 2016.

Frederick G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	3 481	2 624	9 621	2 468	5 012	3 387
Current Assets	5 279	4 110	11 801	14 151	14 151	33 250
Debtors	1 798	1 486	2 180	9 503	13 182	29 863
Other Debtors		4 978		8 003	10 925	29 863
Property Plant Equipment	5 624	6 410	7 149	6 529	7 015	6 347
Net Assets Liabilities				-4 701	565	1

Other Financial Data
Accrued Liabilities	1 380
Accumulated Depreciation Impairment Property Plant Equipment	1 875	5 267	6 394	8 180	10 519	12 253
Average Number Employees During Period	1	1	1	1	1	1
Corporation Tax Payable	3 701
Creditors	10 487	9 773	18 501	12 000	13 550	9 800
Dividends Paid	20 500	23 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 875	3 392	2 384	1 786		1 734
Net Current Assets Liabilities	-5 208	-5 663	-6 700	770	6 536	3 454
Number Shares Issued Fully Paid	1	1
Other Creditors	4 452	1 266	10 580	10 582	10 582	6 714
Other Taxation Social Security Payable	6 035	7 251	7 921	8 367	5 314	19 482
Par Value Share	1	1
Profit Loss	20 915	29 936
Property Plant Equipment Gross Cost	7 499	10 420	13 543	13 543	17 534	18 600
Total Additions Including From Business Combinations Property Plant Equipment	7 499	2 921	3 123			1 066
Total Assets Less Current Liabilities	416	747	449	7 299	13 551	9 801
Trade Debtors Trade Receivables	1 798	1 486	2 180	1 500	2 257
Bank Borrowings Overdrafts				12 000	13 550	9 800

Company staff

Frederick G.

Role: Director

Appointed: 07 July 2016

Latest update: 2 May 2024

People with significant control

Frederick G.

Notified on 7 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	07 July 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Tarquin Fg Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick G.

People with significant control

Frederick G.

Accounts Documents

Company filings

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