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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TARIAN SOLUTIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+372 %
CAGR activos totales (2016–2024)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09796742
Fundada27/9/2015
Objeto socialDefence activities
DirecciónLlwynon, Square And Compass, Haverfordwest, Pembrokeshire, SA62 5JJ
Declaración de confirmaciónPróximo vencimiento: 10/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro27/9/2015
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (25 eventos)

9/6/2026

Cuentas anuales presentadas

Micro-entity accounts

Ver archivo en Documentos

22/5/2026

Dirección actualizada

Square And Compass, Haverfordwest, Pembrokeshire

27/9/2015

Nombramiento Paul Alexander Mcnaughton (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Paul Alexander Mcnaughton

75–100% shares

Nombrado el: 26/9/2016

87.5%

Officers & directors

Ceinwen Glenys Davies

Director

Nombrado el: 1/11/2023

—
Paul Alexander Mcnaughton

Director

Nombrado el: 27/9/2015

—

Línea temporal de propiedad (1 cambios)

26/9/2016

Nombramiento Paul Alexander Mcnaughton (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Llwynon

Square And Compass

Haverfordwest

Pembrokeshire

SA62 5JJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Activo total: £566

Cifras clave

Activo total

2016£566
2017£100
2018£454
2019£4923
2020£14.797
2021£15.475
2022£10.546
2023£2790
2024£13.168

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020£14.797
2021£15.475
2022£10.546
2023£2790
2024£13.168

Equity

2016£566
2017£100
2018£454
2019£4923
2020—
2021—
2022—
2023—
2024£13.168

Share Capital

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£100

Current Assets

2016—
2017£4555
2018£22.206
2019£30.790
2020£34.372
2021£40.971
2022£17.285
2023£208
2024£8994

Net Current Assets Liabilities

2016—
2017£666
2018£170
2019£4710
2020£-7770
2021£-4529
2022£-6895
2023£-12.159
2024£711

Total Assets Less Current Liabilities

2016—
2017£666
2018£454
2019£4923
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2016£4555
2017£4555
2018£1872
2019£6148
2020£5
2021£19.987
2022£6
2023£8994
2024—

Debtors

2016—
2017£20.334
2018£20.334
2019£24.642
2020£34.367
2021£20.984
2022£17.279
2023£208
2024—

Other Debtors

2016—
2017£20.334
2018—
2019—
2020£23.318
2021£20.984
2022£17.279
2023£208
2024—

Creditors

2016—
2017£3889
2018£22.036
2019£26.080
2020£42.142
2021£45.500
2022£24.180
2023£12.367
2024£8283

Trade Creditors Trade Payables

2016£450
2017£450
2018£13.130
2019£360
2020£360
2021£1035
2022£915
2023£925
2024—

Other Creditors

2016£3889
2017£388
2018—
2019—
2020—
2021—
2022£38
2023£38
2024—

Number Shares Issued Fully Paid

2016—
2017100
2018—
2019—
2020100
2021100
2022100
2023100
2024—

Par Value Share

2016—
2017£1
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024—

Average Number Employees During Period

2016—
2017—
2018—
2019—
20200
20210
20220
20230
20242

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£71
2018£142
2019£2705
2020£5268
2021£7831
2022£10.323
2023£12.815
2024—

Bank Borrowings

2016—
2017—
2018—
2019—
2020£25.000
2021£16.666
2022£8333
2023—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019£26.003
2020—
2021—
2022—
2023—
2024—

Bank Overdrafts

2016—
2017—
2018—
2019—
2020£1003
2021£7043
2022£7043
2023£9730
2024—

Corporation Tax Payable

2016£1267
2017£1267
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Dividend Per Share Interim

2016—
2017—
2018—
2019—
2020—
2021£64.000
2022£36.000
2023£12.400
2024—

Fixed Assets

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£12.457

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£71
2018£71
2019£2563
2020£2563
2021£2563
2022£2492
2023£2492
2024—

Other Taxation Social Security Payable

2016£1784
2017£1784
2018£8906
2019£25.720
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016—
2017£284
2018£284
2019£213
2020£22.567
2021£20.004
2022£17.441
2023£14.949
2024—

Property Plant Equipment Gross Cost

2016—
2017£355
2018£355
2019£25.272
2020£25.272
2021£25.272
2022£25.272
2023£25.272
2024—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2020£15.779
2021£27.799
2022£7889
2023£1674
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£355
2018—
2019£24.917
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2016—
2017—
2018—
2019—
2020£26.003
2021£16.666
2022£15.376
2023£9730
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£11.049
2020£11.049
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Activo total£566£100£454£4923£14.797£15.475£10.546£2790£13.168
Net Assets Liabilities————£14.797£15.475£10.546£2790£13.168
Equity£566£100£454£4923————£13.168
Share Capital————————£100
Current Assets—£4555£22.206£30.790£34.372£40.971£17.285£208£8994
Net Current Assets Liabilities—£666£170£4710£-7770£-4529£-6895£-12.159£711
Total Assets Less Current Liabilities—£666£454£4923—————
Cash Bank On Hand£4555£4555£1872£6148£5£19.987£6£8994—
Debtors—£20.334£20.334£24.642£34.367£20.984£17.279£208—
Other Debtors—£20.334——£23.318£20.984£17.279£208—
Creditors—£3889£22.036£26.080£42.142£45.500£24.180£12.367£8283
Trade Creditors Trade Payables£450£450£13.130£360£360£1035£915£925—
Other Creditors£3889£388————£38£38—
Number Shares Issued Fully Paid—100——100100100100—
Par Value Share—£1——£1£1£1£1—
Average Number Employees During Period————00002
Accumulated Depreciation Impairment Property Plant Equipment—£71£142£2705£5268£7831£10.323£12.815—
Bank Borrowings————£25.000£16.666£8333——
Bank Borrowings Overdrafts———£26.003—————
Bank Overdrafts————£1003£7043£7043£9730—
Corporation Tax Payable£1267£1267———————
Dividend Per Share Interim—————£64.000£36.000£12.400—
Fixed Assets————————£12.457
Increase From Depreciation Charge For Year Property Plant Equipment—£71£71£2563£2563£2563£2492£2492—
Other Taxation Social Security Payable£1784£1784£8906£25.720—————
Property Plant Equipment—£284£284£213£22.567£20.004£17.441£14.949—
Property Plant Equipment Gross Cost—£355£355£25.272£25.272£25.272£25.272£25.272—
Taxation Social Security Payable————£15.779£27.799£7889£1674—
Total Additions Including From Business Combinations Property Plant Equipment—£355—£24.917—————
Total Borrowings————£26.003£16.666£15.376£9730—
Trade Debtors Trade Receivables———£11.049£11.049————

Documentos

Micro-entity accounts

9/6/2026

Ver

Confirmation statement

14/10/2025

Ver

Micro company accounts made up to 30 September 2024

25/6/2025

Ver

Confirmation statement

1/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Total exemption full accounts made up to 30 September 2023

10/6/2024

Ver

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Change of details for person with significant control

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Confirmation statement

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-82,3 %
Activos totales interanuales (2017 vs. 2018)
+354 %
Activo circulante neto interanual (2017 vs. 2018)
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Activos totales interanuales (2018 vs. 2019)
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Activo circulante neto interanual (2018 vs. 2019)
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Activos totales interanuales (2019 vs. 2020)
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Activo circulante neto interanual (2019 vs. 2020)
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Activos totales interanuales (2020 vs. 2021)
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Activo circulante neto interanual (2020 vs. 2021)
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Activos totales interanuales (2021 vs. 2022)
-31,9 %
Activo circulante neto interanual (2021 vs. 2022)
-52,2 %
Activos totales interanuales (2022 vs. 2023)
-73,5 %
Activo circulante neto interanual (2022 vs. 2023)
-76,3 %
Activos totales interanuales (2023 vs. 2024)
+372 %
Activo circulante neto interanual (2023 vs. 2024)
+105,8 %
CAGR activos totales (2016–2024)
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Capital circulante y liquidez

Activo circulante neto (2017)
666 GBP
Activo circulante neto (2018)
170 GBP
Activo circulante neto (2019)
4710 GBP
Activo circulante neto (2020)
-7770 GBP
Activo circulante neto (2021)
-4529 GBP
Activo circulante neto (2022)
-6895 GBP
Activo circulante neto (2023)
-12.159 GBP
Activo circulante neto (2024)
711 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Haverfordwest