T A Estates Ltd is a private limited company that can be found at 8 Laburnum Way, Basingstoke RG23 8AL. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-12, this 5-year-old company is run by 1 director.
Director Tsering G., appointed on 12 July 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The last confirmation statement was filed on 2023-02-07 and the due date for the subsequent filing is 2024-02-21. What is more, the accounts were filed on 31 July 2023 and the next filing should be sent on 30 April 2025.
Office Address | 8 Laburnum Way |
Town | Basingstoke |
Post code | RG23 8AL |
Country of origin | United Kingdom |
Registration Number | 11462160 |
Date of Incorporation | Thu, 12th Jul 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Wed, 30th Apr 2025 (356 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Tsering G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Ashim M. This PSC owns 25-50% shares and has 25-50% voting rights.
Tsering G.
Notified on | 12 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ashim M.
Notified on | 12 July 2018 |
Ceased on | 25 October 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 250 | 2 328 | 5 270 | 6 018 | 10 598 |
Current Assets | 235 135 | 512 548 | 515 490 | 516 238 | 523 808 |
Net Assets Liabilities | -2 659 | -7 838 | -1 997 | -1 858 | 1 845 |
Other | |||||
Version Production Software | 2 021 | 2 023 | |||
Accrued Liabilities | 500 | 500 | 600 | 600 | 600 |
Bank Borrowings | 169 150 | 362 795 | 362 795 | 388 975 | 391 965 |
Creditors | 68 644 | 157 591 | 154 692 | 129 121 | 129 998 |
Current Asset Investments | 233 885 | 510 220 | 510 220 | 510 220 | 513 210 |
Loans From Directors | 68 144 | 155 041 | 152 042 | 126 471 | 126 471 |
Net Current Assets Liabilities | 166 491 | 354 957 | 360 798 | 387 117 | 393 810 |
Other Creditors | 2 050 | 2 050 | 2 050 | 2 049 | |
Taxation Social Security Payable | 878 | ||||
Total Assets Less Current Liabilities | 166 491 | 354 957 | 360 798 | 387 117 | 393 810 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-07 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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