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Taha Investment Limited BIRMINGHAM

Founded in 2013, Taha Investment, classified under reg no. 08391314 is an active company. Currently registered at Flat B 284 B17 8DJ, Birmingham the company has been in the business for 11 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.

The company has one director. Taha J., appointed on 6 February 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Taha Investment Limited Address / Contact

Office Address Flat B 284
Office Address2 Hagley Road
Town Birmingham
Post code B17 8DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08391314
Date of Incorporation Wed, 6th Feb 2013
Industry Specialists medical practice activities
End of financial Year 28th February
Company age 11 years old
Account next due date Thu, 30th Nov 2023 (150 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Taha J.

Position: Director

Appointed: 06 February 2013

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Taha J. The abovementioned PSC and has 75,01-100% shares.

Taha J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-27
Net Worth6 25935 546       
Balance Sheet
Cash Bank In Hand30 11560 879       
Cash Bank On Hand 60 8792 8267 93622 6427 36866 45522 4095 951
Current Assets62 056101 45825 201104 62097 27378 706159 890125 858140 126
Debtors21 70629 49410 12584 95943 51642 03822 80322 41553 577
Intangible Fixed Assets54 03647 910       
Net Assets Liabilities 35 54675 649108 51592 21582 74246 01725 90464 847
Net Assets Liabilities Including Pension Asset Liability6 25935 546       
Other Debtors   46 77016 332    
Property Plant Equipment 48 71343 49642 15870 78056 68637 55218 418 
Stocks Inventory10 23511 085       
Tangible Fixed Assets18 16048 713       
Total Inventories 11 08512 25011 72531 11529 30070 63281 03480 598
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve6 24935 536       
Shareholder Funds6 25935 546       
Other
Accrued Liabilities 23 9275 9007 975 25 57725 637  
Accumulated Amortisation Impairment Intangible Assets 13 35219 47825 60439 25652 90866 56080 21293 864
Accumulated Depreciation Impairment Property Plant Equipment 12 19422 02433 35251 73070 86489 998109 132112 782
Average Number Employees During Period  10121617161616
Corporation Tax Payable   5 809     
Creditors 73 25028 35565 91170 05052 63357 49194 60098 298
Creditors Due After One Year 73 250       
Creditors Due Within One Year124 36182 092       
Dividends Paid        2 000
Fixed Assets72 19696 62385 28077 816168 045140 299107 51374 72757 425
Increase From Amortisation Charge For Year Intangible Assets  6 1266 12613 65213 65213 65213 65213 652
Increase From Depreciation Charge For Year Property Plant Equipment  9 83011 32818 37819 13419 13419 1343 650
Intangible Assets 47 91041 78435 65897 26583 61369 96156 30942 657
Intangible Assets Gross Cost 61 26261 26261 262136 521136 521136 521136 521 
Intangible Fixed Assets Aggregate Amortisation Impairment7 22613 352       
Intangible Fixed Assets Amortisation Charged In Period 6 126       
Intangible Fixed Assets Cost Or Valuation61 262        
Merchandise 11 08512 25011 725     
Net Current Assets Liabilities-62 30519 366-3 15438 7097 6685 8463 13049 27641 828
Nominal Value Shares Issued Specific Share Issue  1      
Number Shares Allotted 10       
Number Shares Issued Fully Paid  50 01050 010 50 01050 01050 01050 010
Number Shares Issued Specific Share Issue  50 000      
Other Creditors 3 39471436 51270 05010 18411 728  
Other Remaining Borrowings 73 250  70 05052 63370 00069 600 
Other Taxation Social Security Payable 2 7695253 4727 5065 8255 534  
Par Value Share 111 1111
Prepayments 6 8119 1489 570 10 4377 340  
Profit Loss  -9 89732 866 -9 473-36 725-20 11340 943
Property Plant Equipment Gross Cost 60 90765 52075 510122 510127 550127 550127 550 
Provisions 7 1936 4778 010     
Provisions For Liabilities Balance Sheet Subtotal 7 1936 4778 01013 44810 7707 1353 4992 806
Provisions For Liabilities Charges3 6327 193       
Recoverable Value-added Tax 1 149977820 464906  
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions 37 777       
Tangible Fixed Assets Cost Or Valuation23 13060 907       
Tangible Fixed Assets Depreciation4 97012 194       
Tangible Fixed Assets Depreciation Charged In Period 7 224       
Total Additions Including From Business Combinations Intangible Assets    75 259    
Total Additions Including From Business Combinations Property Plant Equipment  4 6139 99047 0005 040   
Total Assets Less Current Liabilities9 891115 98982 126116 525175 713146 145110 643124 00399 253
Trade Creditors Trade Payables 49 85118 00220 11823 10626 21927 977  
Trade Debtors Trade Receivables 21 534 27 79927 18431 13714 557  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-02-06
filed on: 7th, February 2024 		Free Download (3 pages)

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