H.f.s. Tarporley Estates Limited is a private limited company situated at The Hollies Forest Road, Little Budworth, Tarporley CW6 9ES. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-10-21, this 3-year-old company is run by 2 directors.
Director Edward C., appointed on 21 October 2020. Director Philip C., appointed on 21 October 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2022-10-20 and the due date for the following filing is 2023-11-03. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | The Hollies Forest Road |
| Office Address2 | Little Budworth |
| Town | Tarporley |
| Post code | CW6 9ES |
| Country of origin | United Kingdom |
| Registration Number | 12964874 |
| Date of Incorporation | Wed, 21st Oct 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (22 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 21 October 2020
Position: Director
Appointed: 21 October 2020
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Edward C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Philip C. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward C.
| Notified on | 21 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Philip C.
| Notified on | 21 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 44 934 | 58 081 | 47 113 |
| Current Assets | 47 805 | 152 929 | 47 689 |
| Debtors | 2 871 | 94 848 | 576 |
| Net Assets Liabilities | 501 934 | 547 344 | 593 419 |
| Other Debtors | 2 221 | 94 199 | 576 |
| Other | |||
| Amounts Owed To Group Undertakings | 211 838 | ||
| Bank Borrowings Overdrafts | 1 231 373 | 1 231 373 | 1 871 761 |
| Corporation Tax Payable | 5 941 | 11 150 | |
| Creditors | 1 231 373 | 1 231 373 | 1 871 761 |
| Disposals Investment Property Fair Value Model | 169 080 | ||
| Fixed Assets | 1 921 744 | 1 921 718 | 2 703 462 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -27 | ||
| Investment Property | 1 921 744 | 1 921 717 | 2 703 461 |
| Investment Property Fair Value Model | 1 921 744 | 1 921 717 | 2 703 461 |
| Investments Fixed Assets | 1 | 1 | |
| Net Current Assets Liabilities | -188 437 | -143 001 | -238 282 |
| Other Creditors | 22 667 | 289 089 | 274 821 |
| Other Investments Other Than Loans | 1 | 1 | |
| Total Assets Less Current Liabilities | 1 733 307 | 1 778 717 | 2 465 180 |
| Trade Creditors Trade Payables | 1 737 | 900 | |
| Trade Debtors Trade Receivables | 650 | 649 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 20, 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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