Tathra Ltd in Ingatestone, CM4 0HB

Description

Data updated on: 01-11-2023

Based in Thurstons Cottage Coptfold Hall Drive, Ingatestone CM4 0HB Tathra Ltd is classified as a Private Limited Company with 08942319 registration number. This firm was started on 2014-03-17. The company's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. The business most recent financial reports describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-19.

For ten years, this specific firm has only been overseen by one director: Neil H. who has been presiding over it since 2014-03-17.

Neil H. is the individual who has control over this firm, owns over 3/4 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	6 655	6 690

Balance Sheet
Cash Bank On Hand				9 806	21 610	26 695	23 026	24 389	27 780
Current Assets	32 490	30 402	32 616	27 566	35 310	37 023	29 674	30 549	35 475
Debtors	11 340	11 340		17 843	13 700	10 328	6 648	6 160	7 695
Net Assets Liabilities				12 651	17 154
Other Debtors				83	53
Cash Bank In Hand	21 150	19 062

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 654	6 689
Shareholder Funds	6 655	6 690

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable				8 047	13 371
Creditors		23 712	23 753	14 915	18 156	18 113	12 294	10 263	12 846
Net Current Assets Liabilities	6 655	6 690	8 863	12 651	17 154	18 910	17 380	20 286	22 629
Other Taxation Social Security Payable				6 732	3 318
Trade Debtors Trade Receivables				17 760	13 647
Amount Specific Advance Or Credit Directors		2	2	219	1 466	395	1 505	1 204	1 410
Amount Specific Advance Or Credit Made In Period Directors				43	5 074	14 651	9 417	10 863	14 072
Amount Specific Advance Or Credit Repaid In Period Directors				260	6 540	13 580	10 527	10 562	14 278
Creditors Due Within One Year	25 835	23 712
Number Shares Allotted	1	1
Par Value Share	1	1				1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	6 655	6 690	8 863	12 651	17 154	18 910	17 380	20 286	22 629
Number Shares Issued Fully Paid						1	1	1	1

Company staff

Neil H.

Role: Director

Appointed: 17 March 2014

Latest update: 28 January 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	17 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 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 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
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Tathra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

People with significant control

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Tathra Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

People with significant control

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016