Taylor Walker Property Investments Ltd is a private limited company registered at 30 Fernwood Fernwood Road, Jesmond, Newcastle Upon Tyne NE2 1TJ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-27, this 6-year-old company is run by 4 directors.
Director Alexander T., appointed on 14 January 2019. Director Elliott T., appointed on 14 January 2019. Director Debra W., appointed on 14 January 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2022-10-19 and the due date for the subsequent filing is 2023-11-02. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 30 Fernwood Fernwood Road |
Office Address2 | Jesmond |
Town | Newcastle Upon Tyne |
Post code | NE2 1TJ |
Country of origin | United Kingdom |
Registration Number | 11083218 |
Date of Incorporation | Mon, 27th Nov 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Michael T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Michael T.
Notified on | 27 November 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 8 832 | 91 708 | 119 646 | 216 221 |
Current Assets | 100 | 13 140 | 108 938 | 121 664 | 218 358 |
Debtors | 4 308 | 17 230 | 2 018 | 2 137 | |
Other Debtors | 4 308 | 1 418 | 1 437 | ||
Property Plant Equipment | 1 000 | 800 | 1 101 | 746 | |
Net Assets Liabilities | -55 737 | -5 811 | 98 898 | 186 354 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 | 450 | 837 | 1 192 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 258 922 | 228 557 | 204 913 | 41 524 | |
Average Number Employees During Period | 1 | 4 | 4 | 4 | 4 |
Creditors | 328 799 | 44 167 | 35 000 | 25 000 | |
Fixed Assets | 259 922 | 488 279 | 693 493 | 734 662 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 200 | 387 | 355 | |
Investment Property | 258 922 | 487 479 | 692 392 | 733 916 | |
Investment Property Fair Value Model | 258 922 | 487 479 | 692 392 | 733 916 | |
Net Current Assets Liabilities | 100 | -315 659 | -449 923 | -559 595 | -523 308 |
Other Creditors | 327 761 | 546 437 | 654 984 | 712 832 | |
Property Plant Equipment Gross Cost | 1 250 | 1 250 | 1 938 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | 688 | |||
Total Assets Less Current Liabilities | 100 | -55 737 | 38 356 | 133 898 | 211 354 |
Trade Creditors Trade Payables | 1 038 | 2 879 | 3 797 | 3 792 | |
Bank Borrowings Overdrafts | 44 167 | 35 000 | 25 000 | ||
Other Taxation Social Security Payable | 3 712 | 12 478 | 15 042 | ||
Trade Debtors Trade Receivables | 17 230 | 600 | 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 19th Oct 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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