Tara & Property started in year 2003 as Private Limited Company with registration number 04930377. The Tara & Property company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Warwickshire at 21-23 Clemen Street. Postal code: CV31 2DW.
At the moment there are 6 directors in the the company, namely Naina K., David F. and Deepak C. and others. In addition one secretary - David Q. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 21-23 Clemen Street |
| Office Address2 | Leamington Spa |
| Town | Warwickshire |
| Post code | CV31 2DW |
| Country of origin | United Kingdom |
| Registration Number | 04930377 |
| Date of Incorporation | Mon, 13th Oct 2003 |
| Industry | Real estate agencies |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 01 November 2023
Position: Secretary
Appointed: 30 September 2021
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 11 December 2018
Position: Director
Appointed: 04 January 2018
Position: Director
Appointed: 01 December 2003
Position: Director
Appointed: 29 November 2003
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Vikas T. This PSC has significiant influence or control over this company,.
Vikas T.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 19 004 | 22 135 | 24 971 | 78 639 | 146 102 | 264 107 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 859 834 | 985 723 | 905 820 | 801 467 | 1 166 950 | 1 755 274 | 1 717 018 | |||||
| Current Assets | 1 346 862 | 1 038 674 | 917 784 | 849 812 | 1 164 901 | 1 510 200 | 1 338 530 | 1 421 964 | 1 333 384 | 1 741 643 | 3 123 807 | 3 397 362 |
| Debtors | 621 975 | 122 995 | 190 685 | 156 980 | 524 500 | 650 366 | 352 807 | 516 144 | 531 917 | 574 693 | 1 368 533 | 1 680 344 |
| Net Assets Liabilities | 264 107 | 335 489 | 468 764 | 629 109 | 792 632 | 924 218 | 919 180 | |||||
| Property Plant Equipment | 3 164 | 2 531 | 2 025 | 1 386 | 8 301 | 10 049 | 11 930 | |||||
| Cash Bank In Hand | 724 887 | 915 679 | 727 099 | 692 832 | 640 401 | 859 834 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 004 | 22 135 | 24 971 | 78 639 | 146 102 | 264 107 | ||||||
| Tangible Fixed Assets | 7 942 | 7 726 | 6 181 | 4 945 | 3 955 | 3 164 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 18 004 | 21 135 | 23 971 | 77 639 | 145 102 | 263 107 | ||||||
| Shareholder Funds | 19 004 | 22 135 | 24 971 | 78 639 | 146 102 | 264 107 | ||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 59 291 | 59 924 | 60 430 | 1 617 | 3 692 | 5 896 | 8 202 | |||||
| Average Number Employees During Period | 12 | 12 | 12 | 14 | 14 | 13 | ||||||
| Creditors | 1 249 257 | 1 005 572 | 955 225 | 705 661 | 957 312 | 2 209 638 | 2 490 112 | |||||
| Fixed Assets | 7 942 | 7 726 | 6 181 | 4 945 | 3 955 | 3 164 | 2 531 | 2 025 | 1 386 | 8 301 | 10 049 | 11 930 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 620 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 633 | 506 | 478 | 2 075 | 2 204 | 2 306 | ||||||
| Net Current Assets Liabilities | 124 724 | 89 396 | 90 730 | 145 634 | 142 147 | 260 943 | 332 958 | 1 421 964 | 1 333 384 | 784 331 | 914 169 | 907 250 |
| Property Plant Equipment Gross Cost | 62 455 | 62 455 | 62 455 | 62 294 | 11 993 | 15 945 | 20 132 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 459 | 8 990 | 3 952 | 4 187 | ||||||||
| Total Assets Less Current Liabilities | 132 666 | 78 055 | 96 911 | 150 579 | 146 102 | 264 107 | 335 489 | 468 764 | 629 109 | 792 632 | 924 218 | 919 180 |
| Creditors Due After One Year | 113 662 | 55 920 | 71 940 | 71 940 | ||||||||
| Creditors Due Within One Year | 1 222 138 | 832 276 | 827 054 | 704 178 | 1 022 754 | 1 249 257 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 60 975 | 62 456 | 62 456 | 62 455 | 62 455 | 62 455 | ||||||
| Tangible Fixed Assets Depreciation | 53 033 | 55 019 | 56 275 | 57 510 | 58 500 | 59 291 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 986 | 1 545 | 1 236 | 990 | 791 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-03-13 director's details were changed filed on: 13th, March 2024 |
officers | Free Download (2 pages) |
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