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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

TARIAN SOLUTIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+372%
CAGR ativos totais (2016–2024)CAGR ativos totais

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09796742
Fundada27/09/2015
Objeto socialDefence activities
EndereçoLlwynon, Square And Compass, Haverfordwest, Pembrokeshire, SA62 5JJ
Declaração de confirmaçãoPróximo vencimento: 10/10/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro27/09/2015
Autoridade registralCompanies House
Capital registrado£ 100

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

Linha do tempo (25 eventos)

09/06/2026

Contas anuais apresentadas

Micro-entity accounts

Ver ficheiro em Documentos

22/05/2026

Endereço atualizado

Square And Compass, Haverfordwest, Pembrokeshire

27/09/2015

Nomeação Paul Alexander Mcnaughton (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Paul Alexander Mcnaughton

75–100% shares

Nomeado em: 26/09/2016

87.5%

Officers & directors

Ceinwen Glenys Davies

Director

Nomeado em: 01/11/2023

—
Paul Alexander Mcnaughton

Director

Nomeado em: 27/09/2015

—

Linha do tempo de propriedade (1 alterações)

26/09/2016

Nomeação Paul Alexander Mcnaughton (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Llwynon

Square And Compass

Haverfordwest

Pembrokeshire

SA62 5JJ

Finanças

Indicadores das demonstrações anuais.

Converter para

2016

Ativo total: £566

Indicadores

Ativo total

2016£566
2017£100
2018£454
2019£4.923
2020£14.797
2021£15.475
2022£10.546
2023£2.790
2024£13.168

Net Assets Liabilities

2016—
2017—
2018—
2019—
2020£14.797
2021£15.475
2022£10.546
2023£2.790
2024£13.168

Equity

2016£566
2017£100
2018£454
2019£4.923
2020—
2021—
2022—
2023—
2024£13.168

Share Capital

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

Current Assets

2016—
2017£4.555
2018£22.206
2019£30.790
2020£34.372
2021£40.971
2022£17.285
2023£208
2024£8.994

Net Current Assets Liabilities

2016—
2017£666
2018£170
2019£4.710
2020£-7.770
2021£-4.529
2022£-6.895
2023£-12.159
2024£711

Total Assets Less Current Liabilities

2016—
2017£666
2018£454
2019£4.923
2020—
2021—
2022—
2023—
2024—

Cash Bank On Hand

2016£4.555
2017£4.555
2018£1.872
2019£6.148
2020£5
2021£19.987
2022£6
2023£8.994
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£3.889
2018£22.036
2019£26.080
2020£42.142
2021£45.500
2022£24.180
2023£12.367
2024£8.283

Trade Creditors Trade Payables

2016£450
2017£450
2018£13.130
2019£360
2020£360
2021£1.035
2022£915
2023£925
2024—

Other Creditors

2016£3.889
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£2.705
2020£5.268
2021£7.831
2022£10.323
2023£12.815
2024—

Bank Borrowings

2016—
2017—
2018—
2019—
2020£25.000
2021£16.666
2022£8.333
2023—
2024—

Bank Borrowings Overdrafts

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

Bank Overdrafts

2016—
2017—
2018—
2019—
2020£1.003
2021£7.043
2022£7.043
2023£9.730
2024—

Corporation Tax Payable

2016£1.267
2017£1.267
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£2.563
2020£2.563
2021£2.563
2022£2.492
2023£2.492
2024—

Other Taxation Social Security Payable

2016£1.784
2017£1.784
2018£8.906
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£7.889
2023£1.674
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£9.730
2024—

Trade Debtors Trade Receivables

2016—
2017—
2018—
2019£11.049
2020£11.049
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Ativo total£566£100£454£4.923£14.797£15.475£10.546£2.790£13.168
Net Assets Liabilities————£14.797£15.475£10.546£2.790£13.168
Equity£566£100£454£4.923————£13.168
Share Capital————————£100
Current Assets—£4.555£22.206£30.790£34.372£40.971£17.285£208£8.994
Net Current Assets Liabilities—£666£170£4.710£-7.770£-4.529£-6.895£-12.159£711
Total Assets Less Current Liabilities—£666£454£4.923—————
Cash Bank On Hand£4.555£4.555£1.872£6.148£5£19.987£6£8.994—
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—£3.889£22.036£26.080£42.142£45.500£24.180£12.367£8.283
Trade Creditors Trade Payables£450£450£13.130£360£360£1.035£915£925—
Other Creditors£3.889£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£2.705£5.268£7.831£10.323£12.815—
Bank Borrowings————£25.000£16.666£8.333——
Bank Borrowings Overdrafts———£26.003—————
Bank Overdrafts————£1.003£7.043£7.043£9.730—
Corporation Tax Payable£1.267£1.267———————
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£2.563£2.563£2.563£2.492£2.492—
Other Taxation Social Security Payable£1.784£1.784£8.906£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£7.889£1.674—
Total Additions Including From Business Combinations Property Plant Equipment—£355—£24.917—————
Total Borrowings————£26.003£16.666£15.376£9.730—
Trade Debtors Trade Receivables———£11.049£11.049————

Documentos

Micro-entity accounts

09/06/2026

Ver

Confirmation statement

14/10/2025

Ver

Micro company accounts made up to 30 September 2024

25/06/2025

Ver

Confirmation statement

01/10/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

Ver

Total exemption full accounts made up to 30 September 2023

10/06/2024

Ver

IA de documentos

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Change of details for person with significant control

13/12/2023

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Appointment of director

03/11/2023

Ver

Confirmation statement

09/10/2023

Ver

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Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2016 vs. 2017)
-82,3%
Ativos totais ano contra ano (2017 vs. 2018)
+354%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
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Ativos totais ano contra ano (2018 vs. 2019)
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Ativo circulante líquido ano contra ano (2018 vs. 2019)
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  4. –TARIAN SOLUTIONS LIMITED
Ativos totais ano contra ano (2019 vs. 2020)
+200,6%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-265%
Ativos totais ano contra ano (2020 vs. 2021)
+4,6%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+41,7%
Ativos totais ano contra ano (2021 vs. 2022)
-31,9%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-52,2%
Ativos totais ano contra ano (2022 vs. 2023)
-73,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-76,3%
Ativos totais ano contra ano (2023 vs. 2024)
+372%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+105,8%
CAGR ativos totais (2016–2024)
+48,2%

Capital circulante e liquidez

Ativo circulante líquido (2017)
£ 666
Ativo circulante líquido (2018)
£ 170
Ativo circulante líquido (2019)
£ 4.710
Ativo circulante líquido (2020)
-£ 7.770
Ativo circulante líquido (2021)
-£ 4.529
Ativo circulante líquido (2022)
-£ 6.895
Ativo circulante líquido (2023)
-£ 12.159
Ativo circulante líquido (2024)
£ 711

Estrutura de capital

Rácio de capital próprio (2016)
100%
Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Haverfordwest