Company Information & Financial DataTarka Trail Cycle Hire Ltd
Registered address:
- T: 01271 324 202
Directors
Current | Date Appointed |
---|---|
Reveal name
Ilfracombe, Devon, EX34
|
05 Apr 2017 |
Reveal name
Ilfracombe, Devon, EX34
|
16 Dec 2020 |
Reveal name
Ilfracombe, Devon, EX34
|
24 Dec 2020 |
Reveal name
Ilfracombe, Devon, EX34
|
24 Dec 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ilfracombe, Devon, EX34
|
05 Apr 2017 | 10 Jan 2021 |
Reveal name
Barnstaple, Devon, EX31
|
01 Apr 2019 | 24 Nov 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
6 | 6 | 4 | 7 | 11 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£82,098 | £99,900 | £102,626 | £87,780 | £66,591 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£5,156 | £18,785 | £33,011 | £29,714 | £20,554 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£75,655 | £85,154 | £85,374 | £59,313 | £42,299 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,443 | £14,746 | £17,252 | £28,467 | £24,292 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£73,278 | £80,569 | £72,929 | £49,874 | £35,369 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-52,435 | £-37,171 | £-27,704 | £-9,528 | £-6,742 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£40 | £151 | £26,114 | £19,814 | £13,751 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£6,343 | £14,646 | £17,152 | £28,367 | £24,192 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hutchings & Isaac Property Rentals Limited
|
Estate Management Services | 14367173 |
Richardsons The Sweet People Ltd
|
N/A | 04906104 |
1/2 Market Street Management Co Ltd
|
Estate Management Services | 07690857 |
Ashton Accounting Limited
T:
01271 866625
|
Accounting Activities | 07964085 |
Ev Charge Solutions Limited
|
Electrical Contractors and Electricians | 11996492 |
6 Coronation Terrace Management Company Limited
|
Estate Management Services | 06443171 |
Capstone Court Management Company Limited
|
Estate Management Services | 05879388 |
Scc Construction & Development Limited
|
Joinery Manufacturers | 14756751 |
Gloucester House Management Company Limited
|
Estate Management Services | 02623347 |
Rh Electrical Contractors (south West) Limited
|
Builders | 12202936 |
Key: N/A = Not Available