Founded in 1989, Taghot, classified under reg no. 02426451 is an active company. Currently registered at 24 Gordon Road W5 2AD, London the company has been in the business for 35 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Mahanta S.. In addition, a secretary was appointed - Amika S.. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Gordon Road |
| Town | London |
| Post code | W5 2AD |
| Country of origin | United Kingdom |
| Registration Number | 02426451 |
| Date of Incorporation | Tue, 26th Sep 1989 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Secretary
Appointed: 26 September 1991
The list of PSCs who own or control the company includes 1 name. As we researched, there is Mahanta S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mahanta S.
| Notified on | 26 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 309 977 | 318 530 | 353 101 | 388 798 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 78 662 | 110 803 | 11 998 | 49 991 | 81 582 | 11 783 | ||||
| Current Assets | 7 771 | 15 934 | 8 400 | 50 516 | 78 942 | 113 595 | 17 296 | 55 158 | 84 561 | 28 361 |
| Debtors | 188 | 301 | 280 | 2 792 | 5 298 | 5 167 | 2 979 | 16 578 | ||
| Net Assets Liabilities | 388 798 | 424 282 | 453 490 | 479 271 | 506 318 | 538 930 | 572 569 | |||
| Property Plant Equipment | 799 895 | 808 269 | 806 719 | 805 913 | 805 188 | 804 535 | ||||
| Cash Bank In Hand | 7 512 | 15 548 | 8 120 | |||||||
| Intangible Fixed Assets | 280 | 280 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 309 977 | 318 530 | 353 101 | 388 798 | ||||||
| Other Debtors | 188 | 21 | ||||||||
| Stocks Inventory | 71 | 85 | ||||||||
| Tangible Fixed Assets | 787 727 | 802 239 | 2 677 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 309 877 | 318 430 | 303 001 | |||||||
| Shareholder Funds | 309 977 | 318 530 | 353 101 | 388 798 | ||||||
| Other | ||||||||||
| Creditors | 462 334 | 454 555 | -9 100 | -8 801 | -8 177 | -9 198 | -10 063 | |||
| Fixed Assets | 788 007 | 802 239 | 801 337 | 800 616 | 799 895 | 808 549 | 806 999 | 806 193 | 805 468 | 804 815 |
| Intangible Assets | 260 | 280 | 280 | 280 | 280 | 280 | ||||
| Net Current Assets Liabilities | 1 970 | -483 709 | -448 236 | -411 818 | 375 613 | 104 495 | 8 495 | 46 981 | 75 363 | 18 298 |
| Total Assets Less Current Liabilities | 789 977 | 814 711 | 353 101 | 388 798 | 424 282 | 913 044 | 815 494 | 853 174 | 880 831 | 823 113 |
| Administrative Expenses | -8 939 | |||||||||
| Bank Borrowings | 480 000 | 226 181 | ||||||||
| Corporation Tax Due Within One Year | 4 400 | 2 150 | ||||||||
| Creditors Due After One Year | -480 000 | -496 181 | ||||||||
| Creditors Due Within One Year | -5 801 | 499 643 | 456 636 | 462 334 | ||||||
| Depreciation Impairment Reversal Tangible Fixed Assets | 597 | 512 | ||||||||
| Gross Profit Loss | 48 742 | |||||||||
| Interest Payable Similar Charges | -17 723 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Operating Profit Loss | 39 803 | |||||||||
| Other Creditors After One Year | 270 000 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | 17 680 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 22 080 | |||||||||
| Investments Fixed Assets | 798 660 | 798 660 | ||||||||
| Revaluation Reserve | 50 000 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 790 151 | 805 175 | 6 515 | |||||||
| Tangible Fixed Assets Depreciation | 2 424 | 2 936 | 3 838 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 307 | 902 | ||||||||
| Tangible Fixed Assets Additions | 15 024 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | -4 400 | |||||||||
| Total Recognised Gain Loss For Period | 17 680 | 8 553 | ||||||||
| Trade Creditors Within One Year | 1 401 | 1 312 | ||||||||
| Turnover Gross Operating Revenue | 48 742 | |||||||||
| U K Current Corporation Tax | 4 400 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (4 pages) |
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