Founded in 2017, Tarling Estate, classified under reg no. 10605498 is an active company. Currently registered at 52 Cannon Street Road E1 0BH, London the company has been in the business for seven years. Its financial year was closed on April 5 and its latest financial statement was filed on Tue, 5th Apr 2022.
The firm has 2 directors, namely Mohammed H., Rahela N.. Of them, Mohammed H., Rahela N. have been with the company the longest, being appointed on 7 February 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 Cannon Street Road |
| Town | London |
| Post code | E1 0BH |
| Country of origin | United Kingdom |
| Registration Number | 10605498 |
| Date of Incorporation | Tue, 7th Feb 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 7 years old |
| Account next due date | Fri, 5th Jan 2024 (113 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2017
Position: Director
Appointed: 07 February 2017
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Mohammed H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rahela N. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed H.
| Notified on | 7 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rahela N.
| Notified on | 7 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 400 | 18 971 | 2 289 | 55 476 | 5 390 | 9 921 |
| Current Assets | 32 402 | 27 098 | 8 070 | 69 626 | 20 569 | 19 950 |
| Debtors | 6 002 | 8 127 | 5 781 | 14 150 | 15 179 | 10 029 |
| Net Assets Liabilities | 35 318 | 59 910 | 76 204 | 103 260 | 83 625 | 88 094 |
| Property Plant Equipment | 2 159 | 1 619 | 1 080 | 1 601 | 812 | |
| Other Debtors | 497 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 611 389 | 595 889 | 591 106 | 594 682 | 947 845 | 1 077 636 |
| Amount Specific Advance Or Credit Made In Period Directors | 621 389 | 9 137 | 6 950 | 356 167 | 21 360 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 15 500 | 13 920 | 3 374 | 3 004 | 38 723 |
| Accumulated Depreciation Impairment Property Plant Equipment | 540 | 1 080 | 1 619 | 2 347 | 3 136 | 3 926 |
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 3 | 4 |
| Bank Borrowings Overdrafts | 45 000 | 40 380 | 5 000 | |||
| Creditors | 2 595 792 | 2 565 458 | 2 531 482 | 45 000 | 40 380 | 3 228 279 |
| Fixed Assets | 2 599 118 | 2 598 578 | 2 599 821 | 2 609 759 | 3 179 815 | 3 331 093 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 540 | 540 | 539 | 728 | 789 | 790 |
| Investments Fixed Assets | 2 596 959 | 2 596 959 | 2 598 741 | 2 608 158 | 3 179 003 | 3 331 071 |
| Net Current Assets Liabilities | -2 563 390 | -2 538 360 | -2 523 412 | -2 461 396 | -3 055 810 | -3 208 329 |
| Other Creditors | 2 585 573 | 2 558 946 | 2 526 730 | 2 514 935 | 3 066 831 | 3 179 432 |
| Other Taxation Social Security Payable | 10 219 | 6 512 | 4 752 | 11 087 | 4 548 | 1 420 |
| Property Plant Equipment Gross Cost | 2 699 | 2 699 | 2 699 | 3 948 | 3 948 | |
| Provisions For Liabilities Balance Sheet Subtotal | 410 | 308 | 205 | 103 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 699 | 1 249 | ||||
| Total Assets Less Current Liabilities | 35 728 | 60 218 | 76 409 | 148 363 | 124 005 | 122 764 |
| Trade Creditors Trade Payables | 42 427 | |||||
| Trade Debtors Trade Receivables | 6 002 | 8 127 | 5 284 | 14 150 | 15 179 | 10 029 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 6th Feb 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy