Founded in 2016, Taghan Investments, classified under reg no. 10295976 is an active company. Currently registered at 1st Floor County House CM2 0RG, Chelmsford the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Shubhneet B., Sukhdip B.. Of them, Shubhneet B., Sukhdip B. have been with the company the longest, being appointed on 26 July 2016. As of 13 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor County House |
| Office Address2 | 100 New London Road |
| Town | Chelmsford |
| Post code | CM2 0RG |
| Country of origin | United Kingdom |
| Registration Number | 10295976 |
| Date of Incorporation | Tue, 26th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (439 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 26 July 2016
Position: Director
Appointed: 26 July 2016
The register of persons with significant control that own or have control over the company consists of 4 names. As we discovered, there is Sukhdip B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Shubhneet B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sukhdip B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sukhdip B.
| Notified on | 26 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shubhneet B.
| Notified on | 26 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sukhdip B.
| Notified on | 26 July 2016 |
| Ceased on | 15 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shubhneet B.
| Notified on | 26 July 2016 |
| Ceased on | 15 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 597 | 5 252 | 6 663 | |||||
| Current Assets | 82 076 | 5 577 | 6 663 | 5 767 | 5 851 | 23 117 | 2 687 | 4 829 |
| Debtors | 74 479 | 325 | 239 | |||||
| Net Assets Liabilities | -11 906 | -3 442 | 23 114 | 38 192 | 56 451 | 60 174 | ||
| Other Debtors | 74 479 | 325 | 239 | |||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 511 845 | 865 202 | 825 545 | |||||
| Corporation Tax Payable | 6 071 | |||||||
| Creditors | 825 129 | 865 202 | 825 545 | 811 888 | 785 755 | 1 007 330 | 1 213 785 | 1 205 924 |
| Fixed Assets | 1 269 065 | 1 269 065 | 1 269 065 | 1 550 845 | 1 847 765 | 1 847 765 | ||
| Investment Property | 747 658 | 1 269 065 | 1 269 065 | |||||
| Investment Property Fair Value Model | 1 269 065 | |||||||
| Net Current Assets Liabilities | 65 565 | -407 305 | -420 406 | -418 985 | -426 859 | -483 341 | ||
| Other Creditors | 313 284 | 390 047 | 390 616 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 239 | 246 | 272 | 363 | 670 | 781 | ||
| Total Assets Less Current Liabilities | 813 223 | 861 760 | 848 659 | 850 080 | 842 206 | 1 067 504 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2024/07/31 filed on: 8th, January 2025 |
accounts | Free Download (4 pages) |
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