Taclus Confidential Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£86,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,076
Creditors < 1 year
£75,673
Equity
−£86,225
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£86,225 | −£41,675 | −£28,613 | −£7,063 | −£4,767 | −£3,865 |
| Equity | −£86,225 | −£41,675 | −£28,613 | — | −£4,767 | −£3,865 |
| Assets | ||||||
| Fixed assets | £33,302 | £39,754 | £14,531 | — | — | — |
| Property, plant & equipment | — | — | — | £19,252 | £17,098 | — |
| Current assets | £28,076 | £50,402 | £48,062 | £24,321 | £10,387 | £2,238 |
| Cash at bank | — | — | — | £1,264 | £2,958 | — |
| Debtors | — | — | — | £23,016 | £7,388 | — |
| Stock | — | — | — | £41 | £41 | — |
| Liabilities | ||||||
| Creditors within one year | £75,673 | £81,929 | £37,410 | £18,147 | £6,904 | £6,103 |
| Creditors after one year | £72,465 | £50,437 | £54,325 | £32,489 | £25,348 | — |
| Net current assets | −£47,091 | −£31,021 | £11,152 | £6,174 | £3,483 | −£3,865 |
| Assets less current liabilities | −£13,789 | £8,733 | £25,683 | £25,426 | £20,581 | −£3,865 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-04-14
—
OutstandingAll Assets · created 2019-11-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-24 · satisfied 2024-09-23
—
Satisfied