Tarquin Wealth Management Ltd in Taunton, TA2 6AF

Description

Data updated on: 01-11-2023

Tarquin Wealth Management Ltd may be reached at 141 Staplegrove Road, in Taunton. Its zip code is TA2 6AF. Tarquin Wealth Management has been active on the British market since the firm was started on 2013-10-02. Its registration number is 08714764. The company's SIC and NACE codes are 70221 and their NACE code stands for Financial management. The company's most recent financial reports cover the period up to 31st December 2022 and the latest annual confirmation statement was filed on 2nd October 2023.

At present, this company is managed by a single managing director: Simon S., who was arranged to perform management duties in November 2022. Since 2014 Charlotte H., had been functioning as a director for the following company till the resignation on 2022-11-29. In addition another director, namely Tarquin H. gave up the position on 2022-11-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 163

Balance Sheet
Cash Bank On Hand	14 778	3 115	72	4 159	1 975	5 717	283	814	19 432
Current Assets	41 222	9 965	10 283	10 865	5 413	8 372	283	19 105	25 377
Debtors	26 444	6 850	10 211	6 706	3 438	2 655		18 291	5 945
Net Assets Liabilities	19 163	616	5 657	559	187	432	-10 145	-8 282	-12 576
Other Debtors								18 291	5 945
Property Plant Equipment	778	3 514	2 987	2 539	2 158	1 834	1 774	2 124
Cash Bank In Hand	14 778
Net Assets Liabilities Including Pension Asset Liability	19 163
Tangible Fixed Assets	778

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 063
Shareholder Funds	19 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	137	757	1 284	1 732	2 113	2 437	2 818	3 446
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts								3 600	14 700
Corporation Tax Payable								9 667	17 616
Creditors	22 681	12 160	7 016	12 363	6 974	9 426	11 865	14 100	37 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 445
Disposals Property Plant Equipment									5 570
Net Current Assets Liabilities	18 541	-2 195	3 267	-1 498	-1 561	-1 054	-11 582	4 098	-12 576
Other Creditors								1 740	4 779
Other Taxation Social Security Payable									858
Property Plant Equipment Gross Cost	915	4 271	4 271	4 271	4 271	4 271	4 592	5 570
Provisions For Liabilities Balance Sheet Subtotal	156	703	597	482	410	348	337	404
Total Assets Less Current Liabilities	19 319	1 319	6 254	1 041	597	780	-9 808	6 222	-12 576
Amount Specific Advance Or Credit Directors	288	3 615	171	1 658	3 274	2 655	3 283	18 291
Amount Specific Advance Or Credit Made In Period Directors		69 155	58 719	70 242	101 946	76 237	77 458
Amount Specific Advance Or Credit Repaid In Period Directors		72 482	54 933	72 071	97 014	76 856	83 396
Creditors Due Within One Year	22 681
Increase From Depreciation Charge For Year Property Plant Equipment		620	527	448	381	324	381	628
Number Shares Allotted	20
Par Value Share	1
Provisions For Liabilities Charges	156
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	915
Tangible Fixed Assets Cost Or Valuation	915
Tangible Fixed Assets Depreciation	137
Tangible Fixed Assets Depreciation Charged In Period	137
Total Additions Including From Business Combinations Property Plant Equipment		3 356					321	978
Bank Borrowings								17 700

Company staff

Simon S.

Role: Director

Appointed: 29 November 2022

Latest update: 7 April 2024

People with significant control

The companies with significant control over this firm are: Vision Financial Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Staplegrove Road, TA2 6AF and was registered as a PSC under the reg no 07559400.

Vision Financial Limited

Address: 141 Staplegrove Road, Taunton, TA2 6AF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 07559400

Notified on 29 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tarquin H.

Notified on 2 October 2016

Ceased on 29 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Tarquin Wealth Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Charlotte H.

Tarquin H.

People with significant control

Vision Financial Limited

Tarquin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Tarquin Wealth Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon S.

Charlotte H.

Tarquin H.

People with significant control

Vision Financial Limited

Tarquin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014