Talaarez Real Estate Ltd is a private limited company registered at 505 Pinner Road, Harrow HA2 6EH. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-05-03, this 5-year-old company is run by 2 directors.
Director Kaushik D., appointed on 03 May 2019. Director Aalya J., appointed on 03 May 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 2023-05-02 and the due date for the following filing is 2024-05-16. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 505 Pinner Road |
Town | Harrow |
Post code | HA2 6EH |
Country of origin | United Kingdom |
Registration Number | 11978822 |
Date of Incorporation | Fri, 3rd May 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Aalya J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kaushik D. This PSC owns 25-50% shares and has 25-50% voting rights.
Aalya J.
Notified on | 3 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kaushik D.
Notified on | 3 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 941 | 35 217 | 351 | 94 185 |
Current Assets | 10 110 | 35 217 | 37 901 | 320 208 |
Debtors | 7 169 | 37 550 | 226 023 | |
Net Assets Liabilities | -30 461 | 12 147 | 327 228 | 288 297 |
Property Plant Equipment | 988 | |||
Other | ||||
Accrued Liabilities | 1 800 | 3 599 | 1 801 | 2 069 |
Accumulated Depreciation Impairment Property Plant Equipment | 57 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 316 181 | 601 625 | ||
Amounts Owed By Group Undertakings | 37 550 | 224 050 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 187 879 | 669 412 | 4 472 | 4 472 |
Bank Borrowings Overdrafts | 187 879 | 669 412 | 663 659 | 1 054 523 |
Creditors | 187 879 | 669 412 | 663 659 | 1 054 523 |
Deferred Tax Asset Debtors | 7 169 | |||
Fixed Assets | 1 021 741 | 1 401 742 | 1 402 730 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 57 | |||
Investment Property | 316 181 | 1 021 741 | 1 401 741 | 1 401 741 |
Investment Property Fair Value Model | 316 181 | 1 021 741 | 1 401 741 | |
Investments Fixed Assets | 1 | 1 | ||
Investments In Group Undertakings | 1 | 1 | ||
Net Current Assets Liabilities | -158 763 | -320 434 | -318 907 | 32 226 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 70 849 | 68 819 | 70 022 | |
Par Value Share | 1 | 1 | 1 | 1 |
Percentage Class Share Held In Subsidiary | 50 | |||
Prepayments Accrued Income | 1 973 | |||
Profit Loss | 42 608 | 315 081 | -38 931 | |
Property Plant Equipment Gross Cost | 1 045 | |||
Provisions | 19 748 | 91 948 | ||
Provisions For Liabilities Balance Sheet Subtotal | 19 748 | 91 948 | 92 136 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 045 | |||
Total Assets Less Current Liabilities | 157 418 | 701 307 | 1 082 835 | 1 434 956 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 3rd May 2019 filed on: 24th, January 2024 |
persons with significant control | Free Download (2 pages) |
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