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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

TARANTO SYSTEMS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro12920661
Fundada01/10/2020
Objeto socialInformation technology consultancy activities
EndereçoBrook Suite, Ground Floor, Bewley House, Marshfield Road, Chippenham, SN15 1JW
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro01/10/2020
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (29 eventos)

05/04/2026

Endereço atualizado

Brook Suite, Ground Floor, Bewley House, Marshfield Road

25/06/2025

Contas anuais apresentadas

Accounts for a small company made up to 31 December 2024

Ver ficheiro em Documentos

01/10/2020

Nomeação Mark Robert Miller (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Unknown

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

Nomeado em: 01/10/2020

87.5%

Officers & directors

Daniel Holby

Director

Nomeado em: 16/12/2024

—
Laurent Albert Eskenazi

Director

Nomeado em: 24/11/2022

—
Claire Sidhu

Secretary

Nomeado em: 01/10/2020

—
Lewis Stephen Wray

Director

Nomeado em: 19/04/2023 · Demitido em: 16/12/2024

—

Mostrando 1–5 de 11

1 / 3

Linha do tempo de propriedade (1 alterações)

01/10/2020

Nomeação Unknown Owner (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Brook Suite

Ground Floor, Bewley House, Marshfield Road

Chippenham

SN15 1JW

Finanças

Indicadores das demonstrações anuais.

Converter para

2021

Faturamento: £6.6M

Indicadores

Faturamento

2021£6.640.834
2022£7.013.824
2023—
2024—

Lucro / (prejuízo)

2021£-105.465
2022£-41.316
2023£-47.186
2024£-47.186

Ativo total

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

Despesas administrativas

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—
Métrica2021202220232024
Faturamento£6.640.834£7.013.824——
Lucro / (prejuízo)£-105.465£-41.316£-47.186£-47.186
Ativo total£-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
Despesas administrativas£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——

Documentos

Change of details for relevant legal entity with significant control

24/04/2026

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IA de documentos

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Confirmation statement

21/10/2025

Ver

Resolutions RES01 ‐ Resolution of alteration of Articles of Association

30/09/2025

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Memorandum and Articles of Association

30/09/2025

Ver

Resolutions RES01 ‐ Resolution of alteration of Articles of Association

22/08/2025

Ver

Registration of particulars of charge

22/08/2025

Ver

Accounts for a small company made up to 31 December 2024

25/06/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/12/2024

Arquivado: 31/12/2024

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Termination of director appointment

18/12/2024

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Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)
-7,7%
Rácio de capital próprio (2024)Rácio de capital próprio
100%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Margens

Margem líquida (2021)
-1,6%
Despesas administrativas % das receitas (2021)
48%
Margem líquida (2022)
-0,6%
Despesas administrativas % das receitas (2022)
45,5%

Crescimento

Receitas ano contra ano (2021 vs. 2022)
+5,6%
  1. –
  2. –
  3. –TARANTO SYSTEMS LIMITED
Lucro / (prejuízo) ano contra ano (2021 vs. 2022)
+60,8%
Ativos totais ano contra ano (2021 vs. 2022)
+100%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+4,4%
Lucro / (prejuízo) ano contra ano (2022 vs. 2023)
-14,2%
Ativos totais ano contra ano (2022 vs. 2023)
+37.570.100%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+29%
Ativos totais ano contra ano (2023 vs. 2024)
+62,5%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+40,1%

Eficiência e rentabilidade

Receitas por colaborador (2021)
£ 114.497
Lucro / (prejuízo) por colaborador (2021)
-£ 1.818
Rotação de ativos (2022)
7.013.824×
Rentabilidade dos ativos (líquida) (2022)
-4.131.600%
Receitas por colaborador (2022)
£ 120.928
Lucro / (prejuízo) por colaborador (2022)
-£ 712
Rentabilidade dos ativos (líquida) (2023)
-12,6%
Lucro / (prejuízo) por colaborador (2023)
-£ 874
Rentabilidade dos ativos (líquida) (2024)
-7,7%
Lucro / (prejuízo) por colaborador (2024)
-£ 925

Capital circulante e liquidez

Ativo circulante líquido (2021)
-£ 3.968.646
Ativo circulante líquido (2022)
-£ 3.795.064
Ativo circulante líquido (2023)
-£ 2.693.197
Ativo circulante líquido (2024)
-£ 1.612.620

Contas a receber e a pagar

Dias de clientes (debtor days) (2021)
60dias
Dias de fornecedores (vs receitas) (2021)
1dias
Dias de clientes (debtor days) (2022)
76dias
Dias de fornecedores (vs receitas) (2022)
1dias

Estrutura de capital

Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Chippenham