TARRATTARRAT LTD, Rickmansworth, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gesamtvermögen: £100

Kennzahlen

Gesamtvermögen

2018£100

2020£100

2021£-27.254

2022£-13.976

2023£-13.343

2024£-32.699

2025£-31.184

Net Assets Liabilities

2018—

2020—

2021—

2022—

2023£-13.343

2024£-32.699

2025£-31.184

Equity

2018£100

2020£100

2021£-27.254

2022£-13.976

2023£-13.343

2024£-32.699

2025£-31.184

Current Assets

2018—

2020£100

2021£29.636

2022£87.818

2023£32.339

2024£36.864

2025£44.504

Net Current Assets Liabilities

2018—

2020£100

2021£-50.131

2022£-31.134

2023£-26.211

2024£-8.523

2025£-7.100

Total Assets Less Current Liabilities

2018£100

2020£100

2021£-27.254

2022£-13.976

2023£-13.343

2024£1.747

2025£602

Cash Bank On Hand

2018£100

2020£100

2021£6.717

2022£61.460

2023£4.626

2024£3.298

2025£10.115

Debtors

2018—

2020£0

2021£17.650

2022£19.703

2023£22.713

2024£30.566

2025£31.389

Other Debtors

2018—

2020£0

2021£11.850

2022£11.850

2023£22.713

2024£23.299

2025£24.477

Creditors

2018—

2020£0

2021£79.767

2022£118.952

2023£58.550

2024£45.387

2025£51.604

Trade Creditors Trade Payables

2018—

2020£0

2021£1.751

2022£912

2023£82

2024£18.005

2025£13.704

Other Creditors

2018—

2020—

2021—

2022—

2023£2.191

2024£1.675

2025£7.235

Average Number Employees During Period

2018—

20206

20216

20229

202313

2024£0

2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2020£7.625

2021£13.344

2022£17.634

2023£20.907

2024£23.475

2025£25.401

Amounts Owed By Group Undertakings

2018—

2020£0

2021£862

2022—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2018—

2020—

2021£0

2022£50.000

2023£0

2024£34.446

2025£31.786

Corporation Tax Payable

2018—

2020—

2021£0

2022£1

2023—

2024—

2025—

Deferred Tax Asset Debtors

2018—

2020—

2021—

2022—

2023£0

2024£7.267

2025£6.912

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2020£7.625

2021£5.719

2022£4.290

2023£3.273

2024£2.568

2025£1.926

Other Taxation Social Security Payable

2018—

2020£0

2021£695

2022£303

2023£10.490

2024£19.494

2025£24.452

Prepayments Accrued Income

2018—

2020£0

2021£4.938

2022£4.938

2023—

2024—

2025—

Property Plant Equipment

2018—

2020£22.877

2021£22.877

2022£17.158

2023£12.868

2024£10.270

2025£7.702

Property Plant Equipment Gross Cost

2018—

2020£30.502

2021£30.502

2022£30.502

2023£31.177

2024£31.177

2025£31.177

Recoverable Value-added Tax

2018—

2020—

2021£-0

2022£2.915

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2020£30.502

2021—

2022—

2023£675

2024—

2025—

Total Inventories

2018—

2020£0

2021£5.269

2022£6.655

2023—

2024—

2025—

Kennzahl	2018	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£100	£100	£-27.254	£-13.976	£-13.343	£-32.699	£-31.184
Net Assets Liabilities	—	—	—	—	£-13.343	£-32.699	£-31.184
Equity	£100	£100	£-27.254	£-13.976	£-13.343	£-32.699	£-31.184
Current Assets	—	£100	£29.636	£87.818	£32.339	£36.864	£44.504
Net Current Assets Liabilities	—	£100	£-50.131	£-31.134	£-26.211	£-8.523	£-7.100
Total Assets Less Current Liabilities	£100	£100	£-27.254	£-13.976	£-13.343	£1.747	£602
Cash Bank On Hand	£100	£100	£6.717	£61.460	£4.626	£3.298	£10.115
Debtors	—	£0	£17.650	£19.703	£22.713	£30.566	£31.389
Other Debtors	—	£0	£11.850	£11.850	£22.713	£23.299	£24.477
Creditors	—	£0	£79.767	£118.952	£58.550	£45.387	£51.604
Trade Creditors Trade Payables	—	£0	£1.751	£912	£82	£18.005	£13.704
Other Creditors	—	—	—	—	£2.191	£1.675	£7.235
Average Number Employees During Period	—	6	6	9	13	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	£7.625	£13.344	£17.634	£20.907	£23.475	£25.401
Amounts Owed By Group Undertakings	—	£0	£862	—	—	—	—
Bank Borrowings Overdrafts	—	—	£0	£50.000	£0	£34.446	£31.786
Corporation Tax Payable	—	—	£0	£1	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	£0	£7.267	£6.912
Increase From Depreciation Charge For Year Property Plant Equipment	—	£7.625	£5.719	£4.290	£3.273	£2.568	£1.926
Other Taxation Social Security Payable	—	£0	£695	£303	£10.490	£19.494	£24.452
Prepayments Accrued Income	—	£0	£4.938	£4.938	—	—	—
Property Plant Equipment	—	£22.877	£22.877	£17.158	£12.868	£10.270	£7.702
Property Plant Equipment Gross Cost	—	£30.502	£30.502	£30.502	£31.177	£31.177	£31.177
Recoverable Value-added Tax	—	—	£-0	£2.915	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£30.502	—	—	£675	—	—
Total Inventories	—	£0	£5.269	£6.655	—	—	—

TARRATTARRAT LTD

Zusammenfassung

Recht & Status

Timeline (20 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Steve Harlow (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Christopher Coughlan (Person)

Bestellt Christopher Coughlan (Person)

Bestellt Steve Harlow (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von TARRATTARRAT LTD

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Compulsory strike-off action has been discontinued

Total exemption full accounts made up to 31 March 2024

First Gazette notice for compulsory strike-off

Annual Accounts

Compulsory strike-off action has been discontinued

First Gazette notice for compulsory strike-off

Companexia Document AI

Confirmation statement

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur