Tarrabourne Limited in Bangor, LL57 2SL

Description

Data updated on: 01-11-2023

This company operates under the name of Tarrabourne Limited. This company first started 49 years ago and was registered under 01231163 as its registration number. This registered office of this company is registered in Bangor. You can reach it at 7 Glandwr Terrace. The firm's SIC code is 68209 : Other letting and operating of own or leased real estate. Tarrabourne Ltd reported its account information for the financial year up to 2022-02-28. Its latest confirmation statement was released on 2023-02-02.

Andrew H. and Duncan H. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2019-10-29. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Frances H. as a secretary since the appointment on 2016-12-02.

Frances H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 190	42 145	40 286	38 509	37 708	36 906	36 928

Balance Sheet
Current Assets	24 190	19 145	17 286	15 809	14 858	14 356	14 128	2 998	85 534	42 008
Net Assets Liabilities							36 928	35 487	88 335	77 991
Cash Bank In Hand	23 613	19 145	17 286	15 809
Debtors	577
Net Assets Liabilities Including Pension Asset Liability	47 190	42 145	40 286	38 509	37 708	36 906	36 928
Tangible Fixed Assets	23 000	23 000	23 000	23 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	34 090	29 045	27 186	25 409
Shareholder Funds	47 190	42 145	40 286	38 509	37 708	36 906	36 928

Other Financial Data
Average Number Employees During Period									1	1
Creditors							200	5 034	66 849	3 774
Fixed Assets	23 000	23 000	23 000	23 000	23 000	23 000	23 000	78 000	69 650	72 850
Net Current Assets Liabilities	24 190	19 145	17 286	15 509	14 708	13 906	13 928	13 928	63 627	38 234
Total Assets Less Current Liabilities	47 190	42 145	40 286	38 509	37 708	36 906	36 928	75 964	88 335	111 084
Number Shares Allotted	100	100
Par Value Share	1	1
Profit Loss For Period	-3 602	-5 045
Creditors Due Within One Year				300	150	450	200
Revaluation Reserve	13 000	13 000	13 000	13 000
Tangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000	23 000
Share Capital Allotted Called Up Paid	100	100

Company staff

Andrew H.

Role: Director

Appointed: 29 October 2019

Latest update: 21 March 2024

Duncan H.

Role: Director

Appointed: 18 October 2017

Latest update: 21 March 2024

Frances H.

Role: Secretary

Appointed: 02 December 2016

Latest update: 21 March 2024

People with significant control

Frances H.

Notified on 18 October 2017

Nature of control:

over 1/2 to 3/4 of shares

Janice O.

Notified on 7 April 2016

Ceased on 26 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 30 August 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	30 August 2012
Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	5 November 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 October 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 October 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 April 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Tarrabourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Duncan H.

Frances H.

Janice O.

Frances H.

People with significant control

Frances H.

Janice O.

Accounts Documents

Company filings

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