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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

TARANTO SYSTEMS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号12920661
設立01/10/2020
目的情報技術コンサルタント活動
住所Brook Suite, Ground Floor, Bewley House, Marshfield Road, Chippenham, SN15 1JW
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日01/10/2020
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (29イベント)

05/04/2026

住所更新

Brook Suite, Ground Floor, Bewley House, Marshfield Road

25/06/2025

年次決算を提出

Accounts for a small company made up to 31 December 2024

ドキュメントでファイルを見る

01/10/2020

就任 Mark Robert Miller (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Unknown

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 01/10/2020

87.5%

Officers & directors

Daniel Holby

Director

就任日: 16/12/2024

—
Laurent Albert Eskenazi

Director

就任日: 24/11/2022

—
Claire Sidhu

Secretary

就任日: 01/10/2020

—
Lewis Stephen Wray

Director

就任日: 19/04/2023 · 退任日: 16/12/2024

—

1件中 5–11件を表示

1 / 3

オーナーシップ・タイムライン (1の変更)

01/10/2020

就任 Unknown Owner (会社)

owns or controls

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

Brook Suite

Ground Floor, Bewley House, Marshfield Road

Chippenham

SN15 1JW

財務

主な数値は年次決算提出資料より。

通貨を変換

2021

ターンオーバー: £6.6M

主な数字

ターンオーバー

2021£6,640,834
2022£7,013,824
2023—
2024—

利益/(損失)

2021£-105,465
2022£-41,316
2023£-47,186
2024£-47,186

総資産

2021£-104,425
2022£1
2023£375,702
2024£610,566

Net Assets Liabilities

2021£-104,425
2022£69,157
2023£375,702
2024£610,566

Equity

2021£-104,425
2022£1
2023£375,702
2024£610,566

Current Assets

2021£1,105,565
2022£1,478,555
2023£801,504
2024£2,045,001

Net Current Assets Liabilities

2021£-3,968,646
2022£-3,795,064
2023£-2,693,197
2024£-1,612,620

Total Assets Less Current Liabilities

2021£80,046
2022£253,628
2023£684,517
2024£915,688

Cash Bank On Hand

2021£10,907
2022£10,907
2023£17,048
2024£11,421

Debtors

2021£1,094,658
2022£1,467,648
2023£784,456
2024£2,033,580

Other Debtors

2021£139,570
2022£139,570
2023£113,614
2024£120,889

Creditors

2021£34,471
2022£34,471
2023£158,815
2024£155,122

Trade Creditors Trade Payables

2021£20,671
2022£20,671
2023£233,618
2024£185,335

Other Creditors

2021£48,605
2022£48,605
2023£20,619
2024£54,647

Amounts Owed To Group Undertakings

2021£2,908,556
2022£2,908,556
2023£850,310
2024£106,164

Issue Equity Instruments

2021£1
2022£1
2023—
2024—

Number Shares Issued Fully Paid

20211
20221
2023—
2024—

Par Value Share

2021£1
2022£1
2023—
2024—

Average Number Employees During Period

202158
202258
202354
202451

管理費

2021£3,188,740
2022£3,188,740
2023—
2024—

Accrued Liabilities Deferred Income

2021£34,471
2022£34,471
2023£19,218
2024£29,580

Accumulated Amortisation Impairment Intangible Assets

2021£980,129
2022£1,815,295
2023£2,659,030
2024£3,518,289

Accumulated Depreciation Impairment Property Plant Equipment

2021£41,430
2022£59,066
2023£92,189
2024£126,716

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2021—
2022£41,430
2023£59,066
2024£92,189

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2021£150,000
2022—
2023—
2024—

Additions Other Than Through Business Combinations Intangible Assets

2021£5,011,351
2022—
2023£8,568
2024£40,749

Additions Other Than Through Business Combinations Property Plant Equipment

2021£58,900
2022£181,824
2023£18,884
2024£18,187

Amortisation Expense Intangible Assets

2021£-980,129
2022£980,129
2023—
2024—

Amounts Owed By Group Undertakings

2021—
2022—
2023£0
2024£842,950

Applicable Tax Rate

2021£0
2022£0
2023—
2024£0

Assets Acquired

2021£5,985,962
2022—
2023—
2024—

Audit Fees Expenses

2021£20,000
2022£20,000
2023—
2024—

Cash Cash Equivalents

2021£10,907
2022£10,907
2023£17,048
2024£11,421

Cash Transferred To Acquire Entity

2021£4,037,500
2022—
2023—
2024—

Corporation Tax Payable

2021£9,416
2022£9,416
2023£140,180
2024£279,237

Cost Sales

2021£3,597,159
2022£3,796,567
2023—
2024—

Creditors Assumed

2021£1,021,156
2022—
2023—
2024—

Current Tax For Period

2021£9,416
2022£9,416
2023—
2024£269,381

Debtors Acquired

2021£934,706
2022—
2023—
2024—

Deferred Consideration For Business Combination

2021£927,306
2022—
2023—
2024—

Deferred Tax Asset Debtors

2021£50,055
2022£50,055
2023£91,371
2024£138,557

Deferred Tax Assets

2021£50,055
2022£50,055
2023£91,371
2024£138,557

Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences

2021£-2,426
2022£-2,426
2023—
2024—

Deferred Tax Liabilities

2021£47,629
2022£47,629
2023£89,030
2024£133,417

Depreciation Expense Property Plant Equipment

2021£41,430
2022£41,430
2023—
2024—

Dividends Paid

2021—
2022—
2023£500,000
2024£500,000

Fees For Non-audit Services

2021£5,250
2022£5,250
2023—
2024—

Financial Assets

2021£944,511
2022£1,317,501
2023—
2024£1,547,922

Financial Liabilities

2021£-3,286,111
2022£-3,485,519
2023—
2024£-1,064,827

Fixed Assets

2021£4,048,692
2022£4,048,692
2023£3,377,714
2024£2,528,308

Further Item Creditors Component Total Creditors

2021—
2022£0
2023£139,597
2024£125,542

Further Item Deferred Expense Credit Component Total Deferred Tax Expense

2021£-47,629
2022£-47,629
2023—
2024£-47,186

Further Item Tax Increase Decrease Component Adjusting Items

2021£-12,013
2022£-12,013
2023—
2024£-2,793

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2021£217
2022£217
2023—
2024—

Gross Profit Loss

2021£3,043,675
2022£3,217,257
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2021£-50,055
2022£-41,316
2023£-47,186
2024£-47,186

Increase From Amortisation Charge For Year Intangible Assets

2021£980,129
2022£835,166
2023£843,735
2024£859,259

Increase From Depreciation Charge For Year Property Plant Equipment

2021£41,430
2022£0
2023£7,760
2024£23,280

Intangible Assets Gross Cost

2021£5,011,351
2022£5,011,351
2023£5,019,919
2024£5,060,668

Intangible Assets Including Right-of-use Assets

2021£4,031,222
2022£4,031,222
2023£3,196,056
2024£2,360,889

Intangible Assets Other Than Goodwill Acquired

2021£5,005,999
2022—
2023—
2024—

Interest Expense On Lease Liabilities

2021—
2022£0
2023£1,544
2024£2,949

Lease Liabilities

2021—
2022£0
2023£154,320
2024£142,546

Net Deferred Tax Liability Asset

2021£-50,055
2022£-91,371
2023£-138,557
2024£-138,557

Net Identifiable Assets Liabilities Acquired

2021£4,964,806
2022—
2023—
2024—

Operating Profit Loss

2021£-145,065
2022£28,517
2023—
2024—

Other Non-audit Services Fees

2021£2,500
2022£2,500
2023—
2024—

Other Provisions Balance Sheet Subtotal

2021£150,000
2022£150,000
2023£150,000
2024£150,000

Other Taxation Social Security Payable

2021£133,036
2022£133,036
2023£132,361
2024£126,082

Pension Costs Defined Contribution Plan

2021£142,711
2022£142,711
2023—
2024—

Prepayments Accrued Income

2021£110,999
2022£483,989
2023£123,020
2024£358,522

Profit Loss Acquiree

2021£-105,465
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2021£-145,065
2022£405,408
2023—
2024£957,059

Property Plant Equipment Acquired

2021£45,257
2022—
2023—
2024—

Property Plant Equipment Excluding Right-of-use Assets

2021—
2022£17,470
2023£30,337
2024£31,618

Property Plant Equipment Gross Cost

2021£58,900
2022£240,724
2023£259,608
2024£277,795

Property Plant Equipment Including Right-of-use Assets

2021£17,470
2022£17,470
2023£181,658
2024£167,419

Property Plant Equipment Right-of-use Assets

2021—
2022£0
2023£151,321
2024£135,801

Provisions

2021£150,000
2022£150,000
2023£150,000
2024£150,000

Provisions For Liabilities Balance Sheet Subtotal

2021£150,000
2022£150,000
2023£150,000
2024£150,000

Revenue Acquiree

2021£6,640,834
2022—
2023—
2024—

Revenue From Sale Goods

2021£6,640,834
2022£7,013,824
2023—
2024—

Social Security Costs

2021£294,162
2022£294,162
2023—
2024—

Staff Costs Employee Benefits Expense

2021£3,971,616
2022£3,971,616
2023—
2024—

Taxation Compliance Services Fees

2021£2,750
2022£2,750
2023—
2024—

Tax Expense Credit Applicable Tax Rate

2021£-27,562
2022£-27,562
2023—
2024£225,106

Tax Increase Decrease From Effect Capital Allowances Depreciation

2021£-1,083
2022£-1,083
2023—
2024£-118

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2021£19
2022£19
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2021£-40,639
2022£-40,639
2023—
2024£222,195

Total Consideration Transferred Excluding Any Settlement Pre-existing Relationship

2021£4,964,806
2022—
2023—
2024—

Total Current Tax Expense Credit

2021£9,416
2022£9,416
2023—
2024£269,381

Total Deferred Tax Expense Credit

2021£-50,055
2022£-50,055
2023—
2024£-47,186

Total Increase Decrease In Equity

2021—
2022£173,582
2023—
2024—

Trade Debtors Trade Receivables

2021£794,034
2022£794,034
2023£456,451
2024£572,662

Turnover Revenue

2021£6,640,834
2022£7,013,824
2023—
2024—

Useful Life Intangible Assets Including Right-of-use Years

2021£50
2022£50
2023£12
2024£12

Wages Salaries

2021£3,534,743
2022£3,534,743
2023—
2024—
メートル2021202220232024
ターンオーバー£6,640,834£7,013,824——
利益/(損失)£-105,465£-41,316£-47,186£-47,186
総資産£-104,425£1£375,702£610,566
Net Assets Liabilities£-104,425£69,157£375,702£610,566
Equity£-104,425£1£375,702£610,566
Current Assets£1,105,565£1,478,555£801,504£2,045,001
Net Current Assets Liabilities£-3,968,646£-3,795,064£-2,693,197£-1,612,620
Total Assets Less Current Liabilities£80,046£253,628£684,517£915,688
Cash Bank On Hand£10,907£10,907£17,048£11,421
Debtors£1,094,658£1,467,648£784,456£2,033,580
Other Debtors£139,570£139,570£113,614£120,889
Creditors£34,471£34,471£158,815£155,122
Trade Creditors Trade Payables£20,671£20,671£233,618£185,335
Other Creditors£48,605£48,605£20,619£54,647
Amounts Owed To Group Undertakings£2,908,556£2,908,556£850,310£106,164
Issue Equity Instruments£1£1——
Number Shares Issued Fully Paid11——
Par Value Share£1£1——
Average Number Employees During Period58585451
管理費£3,188,740£3,188,740——
Accrued Liabilities Deferred Income£34,471£34,471£19,218£29,580
Accumulated Amortisation Impairment Intangible Assets£980,129£1,815,295£2,659,030£3,518,289
Accumulated Depreciation Impairment Property Plant Equipment£41,430£59,066£92,189£126,716
Accumulated Depreciation Not Including Impairment Property Plant Equipment—£41,430£59,066£92,189
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss£150,000———
Additions Other Than Through Business Combinations Intangible Assets£5,011,351—£8,568£40,749
Additions Other Than Through Business Combinations Property Plant Equipment£58,900£181,824£18,884£18,187
Amortisation Expense Intangible Assets£-980,129£980,129——
Amounts Owed By Group Undertakings——£0£842,950
Applicable Tax Rate£0£0—£0
Assets Acquired£5,985,962———
Audit Fees Expenses£20,000£20,000——
Cash Cash Equivalents£10,907£10,907£17,048£11,421
Cash Transferred To Acquire Entity£4,037,500———
Corporation Tax Payable£9,416£9,416£140,180£279,237
Cost Sales£3,597,159£3,796,567——
Creditors Assumed£1,021,156———
Current Tax For Period£9,416£9,416—£269,381
Debtors Acquired£934,706———
Deferred Consideration For Business Combination£927,306———
Deferred Tax Asset Debtors£50,055£50,055£91,371£138,557
Deferred Tax Assets£50,055£50,055£91,371£138,557
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences£-2,426£-2,426——
Deferred Tax Liabilities£47,629£47,629£89,030£133,417
Depreciation Expense Property Plant Equipment£41,430£41,430——
Dividends Paid——£500,000£500,000
Fees For Non-audit Services£5,250£5,250——
Financial Assets£944,511£1,317,501—£1,547,922
Financial Liabilities£-3,286,111£-3,485,519—£-1,064,827
Fixed Assets£4,048,692£4,048,692£3,377,714£2,528,308
Further Item Creditors Component Total Creditors—£0£139,597£125,542
Further Item Deferred Expense Credit Component Total Deferred Tax Expense£-47,629£-47,629—£-47,186
Further Item Tax Increase Decrease Component Adjusting Items£-12,013£-12,013—£-2,793
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss£217£217——
Gross Profit Loss£3,043,675£3,217,257——
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss£-50,055£-41,316£-47,186£-47,186
Increase From Amortisation Charge For Year Intangible Assets£980,129£835,166£843,735£859,259
Increase From Depreciation Charge For Year Property Plant Equipment£41,430£0£7,760£23,280
Intangible Assets Gross Cost£5,011,351£5,011,351£5,019,919£5,060,668
Intangible Assets Including Right-of-use Assets£4,031,222£4,031,222£3,196,056£2,360,889
Intangible Assets Other Than Goodwill Acquired£5,005,999———
Interest Expense On Lease Liabilities—£0£1,544£2,949
Lease Liabilities—£0£154,320£142,546
Net Deferred Tax Liability Asset£-50,055£-91,371£-138,557£-138,557
Net Identifiable Assets Liabilities Acquired£4,964,806———
Operating Profit Loss£-145,065£28,517——
Other Non-audit Services Fees£2,500£2,500——
Other Provisions Balance Sheet Subtotal£150,000£150,000£150,000£150,000
Other Taxation Social Security Payable£133,036£133,036£132,361£126,082
Pension Costs Defined Contribution Plan£142,711£142,711——
Prepayments Accrued Income£110,999£483,989£123,020£358,522
Profit Loss Acquiree£-105,465———
Profit Loss On Ordinary Activities Before Tax£-145,065£405,408—£957,059
Property Plant Equipment Acquired£45,257———
Property Plant Equipment Excluding Right-of-use Assets—£17,470£30,337£31,618
Property Plant Equipment Gross Cost£58,900£240,724£259,608£277,795
Property Plant Equipment Including Right-of-use Assets£17,470£17,470£181,658£167,419
Property Plant Equipment Right-of-use Assets—£0£151,321£135,801
Provisions£150,000£150,000£150,000£150,000
Provisions For Liabilities Balance Sheet Subtotal£150,000£150,000£150,000£150,000
Revenue Acquiree£6,640,834———
Revenue From Sale Goods£6,640,834£7,013,824——
Social Security Costs£294,162£294,162——
Staff Costs Employee Benefits Expense£3,971,616£3,971,616——
Taxation Compliance Services Fees£2,750£2,750——
Tax Expense Credit Applicable Tax Rate£-27,562£-27,562—£225,106
Tax Increase Decrease From Effect Capital Allowances Depreciation£-1,083£-1,083—£-118
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment£19£19——
Tax Tax Credit On Profit Or Loss On Ordinary Activities£-40,639£-40,639—£222,195
Total Consideration Transferred Excluding Any Settlement Pre-existing Relationship£4,964,806———
Total Current Tax Expense Credit£9,416£9,416—£269,381
Total Deferred Tax Expense Credit£-50,055£-50,055—£-47,186
Total Increase Decrease In Equity—£173,582——
Trade Debtors Trade Receivables£794,034£794,034£456,451£572,662
Turnover Revenue£6,640,834£7,013,824——
Useful Life Intangible Assets Including Right-of-use Years£50£50£12£12
Wages Salaries£3,534,743£3,534,743——

書類

Change of details for relevant legal entity with significant control

24/04/2026

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Confirmation statement

21/10/2025

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Resolutions RES01 ‐ Resolution of alteration of Articles of Association

30/09/2025

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Memorandum and Articles of Association

30/09/2025

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Resolutions RES01 ‐ Resolution of alteration of Articles of Association

22/08/2025

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Registration of particulars of charge

22/08/2025

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Accounts for a small company made up to 31 December 2024

25/06/2025

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Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

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Termination of director appointment

18/12/2024

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Mr Richard MccuskerANDY GIBBSKEITH TITUS
純利益率(2022)純利益率
-0.6%
売上高 前年比(2021 vs 2022)売上高 前年比
+5.6%
損益 前年比(2022 vs 2023)損益 前年比
-14.2%
ROA(当期純利益)(2024)ROA(当期純利益)
-7.7%
自己資本比率(2024)自己資本比率
100%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

マージン

純利益率(2021)
-1.6%
販管費率(売上比)(2021)
48%
純利益率(2022)
-0.6%
販管費率(売上比)(2022)
45.5%

成長

売上高 前年比(2021 vs 2022)
+5.6%
損益 前年比(2021 vs 2022)
+60.8%
  1. –
  2. –
  3. –TARANTO SYSTEMS LIMITED
総資産 前年比(2021 vs 2022)
+100%
流動純資産 前年比(2021 vs 2022)
+4.4%
損益 前年比(2022 vs 2023)
-14.2%
総資産 前年比(2022 vs 2023)
+37,570,100%
流動純資産 前年比(2022 vs 2023)
+29%
総資産 前年比(2023 vs 2024)
+62.5%
流動純資産 前年比(2023 vs 2024)
+40.1%

効率・収益性

従業員一人当たり売上高(2021)
£114,497
従業員一人当たり損益(2021)
-£1,818
総資産回転率(2022)
7,013,824×
ROA(当期純利益)(2022)
-4,131,600%
従業員一人当たり売上高(2022)
£120,928
従業員一人当たり損益(2022)
-£712
ROA(当期純利益)(2023)
-12.6%
従業員一人当たり損益(2023)
-£874
ROA(当期純利益)(2024)
-7.7%
従業員一人当たり損益(2024)
-£925

運転資本・流動性

流動純資産(2021)
-£3,968,646
流動純資産(2022)
-£3,795,064
流動純資産(2023)
-£2,693,197
流動純資産(2024)
-£1,612,620

売掛・買掛

売上債権回転期間(日)(2021)
60日
仕入債務回転期間(売上高ベース)(2021)
1日
売上債権回転期間(日)(2022)
76日
仕入債務回転期間(売上高ベース)(2022)
1日

資本構成

自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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