TARIAN SOLUTIONS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Доля собственного капитала (2024)Доля собственного капитала

100 %

Активы г/г (2023 vs 2024)Активы г/г

+372 %

CAGR активов (2016–2024)CAGR активов

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09796742

Основано27/09/2015

НазначениеОборонная деятельность

АдресLlwynon, Square And Compass, Haverfordwest, Pembrokeshire, SA62 5JJ

Заявление о подтвержденииСледующий должный: 10/10/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации27/09/2015

Орган регистрацииCompanies House

Зарегистрированный капитал100 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (25 событий)

09/06/2026

Представлена годовая отчетность

Micro-entity accounts

Просмотр файла в Документах

22/05/2026

Адрес обновлен

Square And Compass, Haverfordwest, Pembrokeshire

27/09/2015

Назначение Paul Alexander Mcnaughton (человек)

Назначен на должность Director

Метрика	2016	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£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	—	—	100	100	100	100	—
Par Value Share	—	£1	—	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	0	0	0	0	2
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	—	—	—	—

Метрика

2016

2017

2018

2019

2020

2021

2022

2023

2024

Общие активы

£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

£1 872

£6 148

£5

£19 987

£6

£8 994

—

Debtors

—

£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

£13 130

£360

£1 035

£915

£925

—

Other Creditors

£3 889

£388

—

£38

—

Number Shares Issued Fully Paid

—

100

—

100

—

Par Value Share

—

£1

—

£1

—

Average Number Employees During Period

—

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

£9 730

—

Corporation Tax Payable

£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

£2 563

£2 492

—

Other Taxation Social Security Payable

£1 784

£8 906

£25 720

—

Property Plant Equipment

—

£284

£213

£22 567

£20 004

£17 441

£14 949

—

Property Plant Equipment Gross Cost

—

£355

£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

—

TARIAN SOLUTIONS LIMITED

Резюме

Право и статус

Временная шкала (25 событий)

Представлена годовая отчетность

Адрес обновлен

Назначение Paul Alexander Mcnaughton (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Paul Alexander Mcnaughton (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TARIAN SOLUTIONS LIMITED

Micro-entity accounts

Confirmation statement

Micro company accounts made up to 30 September 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 September 2023

Companexia Document AI

Change of details for person with significant control

Appointment of director

Confirmation statement

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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