Tulach Ard Risk Limited in Rugeley, WS15 3HQ

Description

Data updated on: 13-01-2022

The business was situated in Rugeley with reg. no. 09392307. The firm was registered in the year 2015. The headquarters of this company was situated at The Nook Blithbury Road. The postal code for this address is WS15 3HQ. The firm was formally closed in 2021, which means it had been in business for 6 years.

Euan M. was this particular firm's managing director, designated to this position in 2015.

Euan M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	5 313

Balance Sheet
Cash Bank On Hand	9 209	7 650	10 349	15 749	18 724
Current Assets	13 094	12 533	10 450	21 863	19 895	12 314
Debtors	3 884	4 883	101	6 114	1 171
Net Assets Liabilities	5 313	5 208	4 462	13 530	12 260	6 871
Cash Bank In Hand	9 209
Net Assets Liabilities Including Pension Asset Liability	5 313

Capital & Reserves
Called Up Share Capital	101
Profit Loss Account Reserve	5 212
Shareholder Funds	5 313

Other Financial Data
Version Production Software		1	1	1	1	2 021
Accrued Liabilities Deferred Income			700	700	700
Accrued Liabilities Not Expressed Within Creditors Subtotal					700	699
Administration Support Average Number Employees			1	1	1
Average Number Employees During Period			1	1	1	1
Called Up Share Capital Not Paid			101	101	101
Corporation Tax Payable			3 860	5 994	5 089
Creditors	7 780	7 325	5 988	8 333	6 936	4 845
Net Current Assets Liabilities	5 313	5 208	4 462	13 530	12 960	7 570
Number Shares Allotted	101	101	101	101	101
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					101	101
Total Assets Less Current Liabilities	5 313	5 208	4 462	13 530	12 960	7 570
Trade Debtors Trade Receivables				6 013	1 070
Value-added Tax Payable			80	80	80
Creditors Due Within One Year	7 780
Share Capital Allotted Called Up Paid	101

Company staff

Euan M.

Role: Director

Appointed: 16 January 2015

Latest update: 21 April 2024

People with significant control

Euan M.

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	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	30 January 2022
Confirmation statement last made up date	16 January 2021

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-01-16
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Tulach Ard Risk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Euan M.

People with significant control

Euan M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies