Taston Enterprises Limited in Chipping Norton, OX7 3RP

Description

Data updated on: 01-11-2023

Registered with number 08367176 eleven years ago, Taston Enterprises Limited was set up as a Private Limited Company. The business active office address is 7 Tanners Court, Charlbury Chipping Norton. This firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. Taston Enterprises Ltd released its account information for the period that ended on 2022-06-29. The business latest confirmation statement was released on 2023-04-30.

According to the official data, this specific business is supervised by 1 managing director: James C., who was chosen to lead the company in 2013. This business had been managed by Bridget C. till 7 years ago.

James C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-29	2015-06-30	2016-06-29	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency

Balance Sheet
Current Assets	7 985	6 434	6 434	1 825	1 825	14 059	9 283	5 305	8 847	20 268	31 798	23 186
Net Assets Liabilities				1 309		9 868	6 542	-6 458	-8	344	10 401	-254
Cash Bank In Hand	10	4 834	4 834
Debtors	7 975	1 600	1 600		1 825
Net Assets Liabilities Including Pension Asset Liability	225	2 143	2 143		1 309

Capital & Reserves
Called Up Share Capital	110	110	110		110
Profit Loss Account Reserve	115	2 033	2 033		1 199

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 075	795	1 580	1 580	690	730
Average Number Employees During Period								1	1	1	1	1
Creditors				516		4 191	2 741	10 968	7 275	18 344	20 707	22 710
Net Current Assets Liabilities	225	2 143	2 143	1 309	1 309	9 868	6 542	-5 663	1 572	1 924	11 091	476
Total Assets Less Current Liabilities				1 309		9 868	7 617	-5 663	1 572	1 924	11 091	476
Advances Credits Directors					1 626
Advances Credits Made In Period Directors					12 491
Advances Credits Repaid In Period Directors					10 865
Capital Employed	225	2 143	2 143		1 309
Creditors Due Within One Year	7 760	4 291	4 291		516
Number Shares Allotted			10		10
Par Value Share			1		1
Share Capital Allotted Called Up Paid	10	10	10		10
Tangible Fixed Assets Additions					702
Tangible Fixed Assets Cost Or Valuation					702
Tangible Fixed Assets Depreciation					702
Tangible Fixed Assets Depreciation Charged In Period					702

Company staff

James C.

Role: Director

Appointed: 21 January 2013

Latest update: 19 April 2024

People with significant control

James C.

Notified on 6 April 2016

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	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 March 2016
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	29 June 2023

Taston Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Bridget C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

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