Founded in 2016, Tamall Investments, classified under reg no. 10386473 is an active company. Currently registered at 73 Cranham Gardens RM14 1JN, Upminster the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 3 directors in the the company, namely Mariana A., Tarek A. and Thomas L.. In addition one secretary - Tarek A. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73 Cranham Gardens |
| Town | Upminster |
| Post code | RM14 1JN |
| Country of origin | United Kingdom |
| Registration Number | 10386473 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Secretary
Appointed: 20 September 2016
Position: Director
Appointed: 20 September 2016
Position: Director
Appointed: 20 September 2016
Position: Director
Appointed: 20 September 2016
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Tarek A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mariana A. This PSC owns 25-50% shares and has 25-50% voting rights.
Tarek A.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mariana A.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 616 | 1 710 | 58 383 | 12 985 | 19 927 | 21 113 | 33 290 |
| Net Assets Liabilities | -6 802 | -15 902 | -11 743 | -15 045 | -8 104 | -2 809 | 7 560 |
| Property Plant Equipment | 241 718 | 276 024 | 261 857 | 553 199 | 553 199 | 553 199 | 553 199 |
| Other | |||||||
| Accrued Liabilities | 744 | 786 | 822 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 241 718 | 34 306 | 291 342 | ||||
| Administrative Expenses | 2 551 | 3 795 | |||||
| Amounts Owed To Related Parties | 134 995 | 144 495 | |||||
| Bank Borrowings | 148 451 | 148 451 | 194 774 | 408 990 | 408 990 | 408 990 | 408 990 |
| Cost Sales | 1 | ||||||
| Creditors | 145 962 | 148 451 | 194 774 | 408 990 | 408 990 | 408 990 | 408 990 |
| Disposals Property Plant Equipment | -14 167 | ||||||
| Gross Profit Loss | 24 137 | 23 735 | |||||
| Interest Payable Similar Charges Finance Costs | 14 645 | 14 645 | |||||
| Net Current Assets Liabilities | -100 069 | -143 475 | -78 826 | -159 254 | -152 313 | -147 018 | -136 649 |
| Operating Profit Loss | 21 586 | 19 940 | |||||
| Other Creditors | 690 | 145 185 | 137 209 | 172 239 | 107 497 | 104 591 | 167 344 |
| Profit Loss | 6 941 | 5 295 | |||||
| Profit Loss On Ordinary Activities Before Tax | 6 941 | 5 295 | |||||
| Property Plant Equipment Gross Cost | 241 718 | 276 024 | 261 857 | 553 199 | 553 199 | 553 199 | 553 199 |
| Taxation Social Security Payable | 1 773 | ||||||
| Total Assets Less Current Liabilities | 141 649 | 132 549 | 183 031 | 393 945 | 464 885 | 468 935 | 416 550 |
| Total Borrowings | 148 451 | 148 451 | 194 774 | 408 990 | 408 990 | 408 990 | 408 990 |
| Turnover Revenue | 24 138 | 23 735 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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