Taycorn Management Limited in Cambridge, CB23 4EY

Description

Data updated on: 01-11-2023

Taycorn Management is a firm situated at CB23 4EY Cambridge at Unit 5, Avenue Business Park Brockley Road. The firm has been operating since 2006 and is established as reg. no. 05698367. The firm has been present on the UK market for 18 years now and company last known status is active. This firm's SIC code is 70229, that means Management consultancy activities other than financial management. Taycorn Management Ltd reported its account information for the period that ended on 2023-02-28. Its most recent annual confirmation statement was submitted on 2023-09-07.

Concerning the business, just about all of director's duties have so far been done by Ian C. who was selected to lead the company in 2006.

Ian C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 412	2 807	-10	678	2 240

Balance Sheet
Cash Bank In Hand	8 693	12 182	863	4 674	127
Cash Bank On Hand					127	440	1 558	10 815
Current Assets	12 733	14 547	5 984	8 856	6 777	3 120	4 263	13 692	16 013	9 053	8 427
Debtors	4 040	2 365	5 121	4 182	4 225	360	438	2 877
Other Debtors							53	125
Property Plant Equipment					4 044	3 750	3 515	630
Stocks Inventory					2 425
Tangible Fixed Assets	1 478	1 182	946	757	4 044
Total Inventories					2 425	2 320	2 320

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 413	2 806	-11	677	2 239
Shareholder Funds	-4 412	2 807	-10	678	2 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 776	5 070	5 305	8 190
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						650
Corporation Tax Payable							4 632	7 971
Creditors					8 581	3 465	7 768	8 279	8 236	7 460	7 736
Creditors Due Within One Year	18 623	12 922	6 940	8 935	8 581
Increase From Depreciation Charge For Year Property Plant Equipment						294	235	2 885
Net Current Assets Liabilities	-5 890	1 625	-956	-79	-1 804	-345	-3 505	5 413	7 777	1 593	691
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								2
Other Creditors					4 149	172	3 188
Other Taxation Social Security Payable					4 432	2 643	4 579
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost					8 820	8 820	8 820
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					3 655
Tangible Fixed Assets Cost Or Valuation	5 165	5 165	5 165	5 165	8 820
Tangible Fixed Assets Depreciation	3 687	3 983	4 219	4 408	4 776
Tangible Fixed Assets Depreciation Charged In Period		296	236	189	368
Total Assets Less Current Liabilities	-4 412	2 807	-10	678	2 240	3 405	10	6 043	8 281	1 996	1 013
Trade Creditors Trade Payables							1
Trade Debtors Trade Receivables					4 225	360	385	2 752
Fixed Assets								630	504	403	322

Company staff

Ian C.

Role: Director

Appointed: 31 March 2006

Latest update: 15 March 2024

Michelle C.

Role: Secretary

Appointed: 31 March 2006

Resigned: 04 May 2023

Latest update: 15 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 06 February 2006

Resigned: 31 March 2006

Address: London, EC2A 4XH

Latest update: 15 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 06 February 2006

Resigned: 31 March 2006

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 15 March 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 June 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 June 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 June 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Taycorn Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Michelle C.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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