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Tao Management Limited DERBY

Tao Management Limited is a private limited company that can be found at C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby DE24 8HG. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-06-20, this 5-year-old company is run by 4 directors.
Director Buldev U., appointed on 20 June 2018. Director Krishna U., appointed on 20 June 2018. Director Baljinder N., appointed on 20 June 2018.
The company is officially categorised as "development of building projects" (SIC: 41100).
The last confirmation statement was sent on 2023-06-19 and the deadline for the subsequent filing is 2024-07-03. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Tao Management Limited Address / Contact

Office Address C/o Pkf Smith Cooper Prospect House, 1 Prospect Place
Office Address2 Pride Park
Town Derby
Post code DE24 8HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 11425162
Date of Incorporation Wed, 20th Jun 2018
Industry Development of building projects
End of financial Year 30th June
Company age 6 years old
Account next due date Sun, 31st Mar 2024 (77 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Buldev U.

Position: Director

Appointed: 20 June 2018

Krishna U.

Position: Director

Appointed: 20 June 2018

Baljinder N.

Position: Director

Appointed: 20 June 2018

Dipti N.

Position: Director

Appointed: 20 June 2018

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Tao Investments Limited from Derby, United Kingdom. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tao Investments Limited

C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby, DE24 8HG, United Kingdom

Legal authority English
Legal form Limited
Country registered United Kingdom
Place registered Companies House
Registration number 07125981
Notified on 20 June 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand10 32432 96446 24434 98142 939
Current Assets236 642258 442279 774286 072301 348
Debtors226 318225 478233 530251 091258 409
Net Assets Liabilities-11 42435 590942 279983 987971 327
Other Debtors20 50919 66918 82917 99017 149
Other
Amounts Owed By Related Parties205 809205 809214 701233 101241 260
Average Number Employees During Period 4444
Bank Borrowings Overdrafts1 349 7881 315 6221 281 4551 238 9851 198 194
Corporation Tax Payable 8 089 3 28317 405
Creditors1 349 7881 315 6221 281 4551 238 9851 198 194
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  1 064 052  
Increase Decrease From Other Changes Investment Property Fair Value Model  -8 892  
Investment Property1 144 8401 144 8402 200 0002 200 0002 200 000
Investment Property Fair Value Model1 144 8401 144 8402 200 0002 200 000 
Net Current Assets Liabilities193 524198 283225 904225 142235 534
Other Creditors8 95217 90419 70419 7049 042
Provisions For Liabilities Balance Sheet Subtotal  202 170202 170266 013
Total Assets Less Current Liabilities1 338 3641 351 2122 425 9042 425 1422 435 534

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Charge 114251620001 satisfaction in full.
filed on: 11th, December 2023 		Free Download (1 page)

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