Founded in 1976, Tarmay Properties, classified under reg no. 01258308 is an active company. Currently registered at Redhall The Common AL3 7NB, St. Albans the company has been in the business for fourty eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 4 directors in the the firm, namely Hudson D., Justin D. and Valerie D. and others. In addition one secretary - Valerie D. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Redhall The Common |
Office Address2 | Redbourn |
Town | St. Albans |
Post code | AL3 7NB |
Country of origin | United Kingdom |
Registration Number | 01258308 |
Date of Incorporation | Thu, 13th May 1976 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 48 years old |
Account next due date | Tue, 31st Dec 2024 (224 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Deans Holding Limited from Redbourn, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David D. This PSC owns 75,01-100% shares.
Deans Holding Limited
Redhall The Common, Redbourn, Hertfordshire, AL3 7NB, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 14248745 |
Notified on | 22 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David D.
Notified on | 6 April 2016 |
Ceased on | 22 October 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 30 815 | 91 332 | 191 972 | 232 984 | 288 204 | 140 824 | 476 873 | 527 642 |
Current Assets | 191 972 | 238 510 | 311 730 | 395 178 | 477 711 | 547 142 | ||
Debtors | 5 526 | 23 526 | 254 354 | 838 | 19 500 | |||
Net Assets Liabilities | 1 334 487 | 2 420 777 | 2 530 788 | 2 593 392 | 2 689 862 | 2 764 763 | 3 529 656 | 3 589 282 |
Other Debtors | 5 526 | 23 526 | 254 354 | 838 | 19 500 | |||
Property Plant Equipment | 814 | 610 | 457 | 343 | 257 | 193 | 2 574 | 1 809 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 248 828 | 838 | 164 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 254 993 | 3 135 | 123 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 165 | 251 125 | 1 125 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 204 | 357 | 471 | 557 | 621 | 1 155 | 1 920 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 52 500 | |||||||
Average Number Employees During Period | 3 | 1 | 3 | 3 | 3 | 3 | ||
Creditors | 65 078 | 85 675 | 87 502 | 71 322 | 47 986 | 56 469 | 77 832 | 86 872 |
Fixed Assets | 1 392 135 | 2 550 610 | 2 550 457 | 2 550 343 | 2 550 257 | 2 550 193 | 3 418 074 | 3 417 309 |
Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 153 | 114 | 86 | 64 | 534 | 765 | |
Investment Property | 1 391 321 | 2 550 000 | 2 550 000 | 2 550 000 | 2 550 000 | 2 550 000 | 3 415 500 | 3 415 500 |
Investment Property Fair Value Model | 1 391 321 | 2 550 000 | 2 550 000 | 2 550 000 | 2 550 000 | 2 550 000 | 3 415 500 | |
Net Current Assets Liabilities | -34 263 | 5 657 | 104 470 | 167 188 | 263 744 | 338 709 | 399 879 | 460 270 |
Other Creditors | 5 579 | 5 579 | 5 579 | 1 650 | 1 650 | 8 783 | 35 073 | 38 363 |
Other Taxation Social Security Payable | 25 726 | 23 105 | 23 178 | 26 440 | 22 649 | 23 969 | 14 143 | 19 255 |
Property Plant Equipment Gross Cost | 814 | 814 | 814 | 814 | 814 | 814 | 3 729 | |
Provisions For Liabilities Balance Sheet Subtotal | 23 385 | 135 490 | 124 139 | 124 139 | 124 139 | 124 139 | 288 297 | 288 297 |
Total Assets Less Current Liabilities | 1 357 872 | 2 556 267 | 2 654 927 | 2 717 531 | 2 814 001 | 2 888 902 | 3 817 953 | 3 877 579 |
Trade Creditors Trade Payables | 33 773 | 56 991 | 58 745 | 43 232 | 23 687 | 23 717 | 28 616 | 29 254 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 915 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 17th, August 2023 |
accounts | Free Download (10 pages) |
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