Taz Rock Ltd
Taz Rock Ltd is a in administration company incorporated on 17 February 2016 with the registered office located in Cardiff, South Glamorgan. Taz Rock Ltd was registered 9 years ago.
Status
In Administration
In administration since 10 months ago
Company No
10009071
Private limited company
Age
9 years
Incorporated 17 February 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Overdue
Confirmation statement overdue by 312 days
Dated 24 November 2023 (1 year 10 months ago)
Next confirmation dated 24 November 2024
Was due on 8 December 2024 (10 months ago)
Last change occurred 2 years 10 months ago
Accounts
Overdue
Accounts overdue by 320 days
For period 1 Mar ⟶ 28 Feb 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 29 February 2024
Was due on 30 November 2024 (10 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
28 Feb 2023
For period 28 Feb ⟶ 28 Feb 2023
Traded for 12 months
Cash in Bank
£16K
Decreased by £18.98K (-54%)
Turnover
Unreported
Same as previous period
Employees
34
Increased by 2 (+6%)
Total Assets
£13.12M
Increased by £7.77M (+145%)
Total Liabilities
-£12.2M
Increased by £7.52M (+161%)
Net Assets
£926K
Increased by £245.06K (+36%)
Debt Ratio (%)
93%
Increased by 5.66% (+6%)
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Repayment History
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