Tarc Property Ltd PLYMOUTH


Tarc Property Ltd is a private limited company registered at The Money Centre, No1 Drake Circus, Plymouth PL1 1QH. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 2 directors.
Director Ryan C., appointed on 17 July 2017. Director Aaron T., appointed on 17 July 2017.
The company is officially classified as "residents property management" (Standard Industrial Classification: 98000), "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The last confirmation statement was sent on 2023-05-15 and the due date for the following filing is 2024-05-29. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.

Tarc Property Ltd Address / Contact

Office Address The Money Centre
Office Address2 No1 Drake Circus
Town Plymouth
Post code PL1 1QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 10868595
Date of Incorporation Mon, 17th Jul 2017
Industry Residents property management
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 7 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated Mon, 15th May 2023

Company staff

Ryan C.

Position: Director

Appointed: 17 July 2017

Aaron T.

Position: Director

Appointed: 17 July 2017

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Aaron T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ryan C. This PSC owns 25-50% shares and has 25-50% voting rights.

Aaron T.

Notified on 17 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Ryan C.

Notified on 17 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand2 4183 06728 006123 24615 237
Current Assets5 0034 79530 422124 372 
Debtors2 5851 7282 4161 12795
Net Assets Liabilities18 05138 18940 74152 65450 942
Other Debtors   25495
Other
Accrued Liabilities  2 3504 133 
Additions Other Than Through Business Combinations Investment Property Fair Value Model491 462    
Amounts Owed To Group Undertakings Participating Interests   91 513 
Average Number Employees During Period 22  
Bank Borrowings355 117355 117410 822198 048 
Bank Borrowings Overdrafts   198 048189 941
Corporation Tax Payable   604 
Creditors446 617386 617472 335289 561189 941
Deferred Income  1 300  
Disposals Investment Property Fair Value Model   -272 042 
Financial Liabilities91 50031 50061 51391 513 
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   20 580 
Investment Property491 462491 462491 462240 000240 000
Investment Property Fair Value Model491 462491 462491 462240 000 
Net Current Assets Liabilities-26 794-66 65621 614106 187 
Nominal Value Allotted Share Capital   22
Number Shares Issued Fully Paid22222
Other Creditors25 90065 0005 0004 1331 300
Other Payables Accrued Expenses1 0001 0501 050  
Other Provisions Balance Sheet Subtotal   3 9723 401
Par Value Share11111
Prepayments661565662253 
Provisions For Liabilities Balance Sheet Subtotal   3 972 
Total Assets Less Current Liabilities464 668424 806513 076346 187 
Total Borrowings355 117355 117410 822198 048 
Trade Creditors Trade Payables4466778592 800 
Trade Debtors Trade Receivables1 9241 1631 754873 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
On Monday 15th May 2023 director's details were changed
filed on: 15th, May 2023
Free Download (2 pages)

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