Tatra Rope Access Ltd in Edgware, HA8 0ES

Description

Data updated on: 01-11-2023

Tatra Rope Access Ltd is a Private Limited Company, with headquarters in 18 Gloucester Grove in Edgware. The main office's post code is HA8 0ES. This business was created in July 16, 2012. The company's registered no. is 08143914. The firm's Standard Industrial Classification Code is 71129 which stands for Other engineering activities. The company's most recent filed accounts documents were submitted for the period up to 2022-07-30 and the latest annual confirmation statement was filed on 2023-07-16.

At present, the following firm is controlled by just one director: Kamil J., who was appointed on July 16, 2012.

Kamil J. is the individual who has control over this firm, has substantial control or influence over the company, 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-30	2021-07-30	2022-07-30
Currency
Net Worth	6 669	27 344	37 647	31 701	20 454

Balance Sheet
Cash Bank In Hand	15 542	49 978	44 041	27 164
Current Assets	15 542	56 748	46 871	35 198	37 305	29 959	29 235	31 173	36 874	51 937
Debtors		6 770	2 830	8 034
Other Debtors		33
Tangible Fixed Assets		1 351	3 423	2 807
Trade Debtors		6 737	2 830	8 034
Net Assets Liabilities					20 454	17 322	19 253	11 405	8 965	14 489
Net Assets Liabilities Including Pension Asset Liability	6 669			31 701	20 454

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 668	27 343	37 646	31 700
Shareholder Funds	6 669	27 344	37 647	31 701	20 454

Other Financial Data
Creditors Due Within One Year	8 873	30 755	12 647	6 304	19 153
Net Current Assets Liabilities	6 669	25 993	34 224	28 894	18 152	15 480	17 779	18 899	16 827	22 144
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Number Shares Allotted	1	1	1	1
Par Value Share	1			1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 648	2 823
Tangible Fixed Assets Cost Or Valuation		1 648	4 471
Tangible Fixed Assets Depreciation		297	1 048	1 664
Tangible Fixed Assets Depreciation Charged In Period		297	751	616
Total Assets Less Current Liabilities	6 669	27 344	37 647	31 701	20 454	17 322	19 253	20 005	17 565	22 514
Average Number Employees During Period						1	1	1	1	1
Creditors					19 153	14 479	11 456	12 274	20 047	29 793
Fixed Assets				2 807	2 302	1 842	1 474	1 106	738	370

Company staff

Kamil J.

Role: Director

Appointed: 16 July 2012

Latest update: 4 December 2023

People with significant control

Kamil J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-07-16
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 July 2013
Annual Accounts 01/03/2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	01/03/2016
Annual Accounts 05/12/2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	05/12/2016
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-07-31
End Date For Period Covered By Report	2021-07-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	2022-07-30
Annual Accounts 24/11/2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24/11/2014

Tatra Rope Access Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamil J.

People with significant control

Kamil J.

Accounts Documents

Company filings

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