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Company profile

TAZ ROCK LTD

administration • ltd • Sophia House 28 Cathedral Road, Cardiff, CF11 9LJ

Company no.10009071Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10009071
Company Status
administration
Type
ltd
Date Of Creation
2016-02-17
Registered Office
Sophia House 28 Cathedral Road, Cardiff, CF11 9LJ
Sic Codes
support activities for other mining and quarrying

Financials

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

Total assets

£13.12m

Equity

£925,466

Total liabilities

£12.20m

Cash in bank

£16,148

Year-on-year movement

Quick comparison from the latest filed period.

2023-02-28

Equity

+£244.52k

+35.91%

Cash in bank

-£18.83k

-53.83%

Total assets

+£7.94M

+153.29%

Total liabilities

-£7.70M

-171.05%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-02-28
Trade debtors£877,055
Trade creditors£678,592
Fixed assets£10.35m
Current assets£2.77m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£680,943£5.18m-£4.50m
2023£925,466£13.12m-£12.20m

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Latest activity

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UpdateDateRecency
Change of Company Status9 Jan 20251 Year
Confirmation Statement Submitted9 Jan 20251 Year
Change of Has Insolvency History6 Dec 20241 Year
Accounts Submitted5 Dec 20241 Year
Confirmation Statement Submitted5 Dec 20241 Year
Change of Date Of Creation5 Dec 20241 Year
Change of Jurisdiction5 Dec 20241 Year
Change of Previous Company Names5 Dec 20241 Year
Change of Registered Office Address5 Dec 20241 Year
Change of Type5 Dec 20241 Year
LEWIS, Jonathan Appointed24 Nov 20223 Years
LEWIS, Tania Marilyn Appointed14 Mar 20179 Years

Documents

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No records available.