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Company profile

TAONE LIMITED

active • ltd • Foundry House, Foundry Road, Taunton, Somerset, TA1 1JJ, England

Company no.09073465Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09073465
Company Status
active
Type
ltd
Date Of Creation
2014-06-05
Registered Office
Foundry House, Foundry Road, Taunton, Somerset, TA1 1JJ, England
Sic Codes
business and domestic software development

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.10m

Equity

£481,713

Total liabilities

£615,894

Cash in bank

£552,378

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£124.32k

+34.79%

Cash in bank

+£206.94k

+59.91%

Total assets

+£376.24k

+52.16%

Total liabilities

-£251.92k

-69.21%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£512,770
Trade creditors£478,828
Fixed assets£0
Current assets£1.10m
YearNet AssetsTotal AssetsTotal Liabilities
2021£221,049£615,626-£394,577
2022£375,974£766,434-£390,460
2023£357,392£721,370-£363,978
2024£481,713£1.10m-£615,894

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Latest activity

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UpdateDateRecency
Accounts Submitted3 Jun 202511 Months
Confirmation Statement Submitted9 May 20251 Year
Accounts Submitted19 Sep 20241 Year
Confirmation Statement Submitted26 Jun 20241 Year
Accounts Submitted8 Jun 20241 Year
Confirmation Statement Submitted8 Jun 20241 Year
Change of Date Of Creation8 Jun 20241 Year
Change of Jurisdiction8 Jun 20241 Year
Change of Last Full Members List Date8 Jun 20241 Year
Change of Registered Office Address8 Jun 20241 Year
Change of Type8 Jun 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2025-06-03Open PDF
confirmation-statement-with-no-updates2025-05-09Open PDF
accounts-with-accounts-type-total-exemption-full2024-09-19Open PDF
confirmation-statement-with-no-updates2024-06-26Open PDF
confirmation-statement-with-no-updates2024-06-26Open PDF
accounts-with-accounts-type-total-exemption-full2023-09-18Open PDF
capital-cancellation-shares2023-06-08Open PDF
capital-return-purchase-own-shares2023-06-08Open PDF
change-registered-office-address-company-with-date-old-address-new-address2023-05-12Open PDF
confirmation-statement-with-updates2023-05-11Open PDF
accounts-with-accounts-type-total-exemption-full2022-09-27Open PDF
confirmation-statement-with-no-updates2022-06-14Open PDF