Founded in 2015, Tara Davison Developments, classified under reg no. 09834304 is an active company. Currently registered at The Grainger Suite Regent Centre NE3 3PF, Newcastle Upon Tyne the company has been in the business for nine years. Its financial year was closed on October 30 and its latest financial statement was filed on 2022/10/30.
The firm has 2 directors, namely Gary D., Karen D.. Of them, Gary D., Karen D. have been with the company the longest, being appointed on 21 October 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Grainger Suite Regent Centre |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 3PF |
| Country of origin | United Kingdom |
| Registration Number | 09834304 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th October |
| Company age | 9 years old |
| Account next due date | Tue, 30th Jul 2024 (98 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 21 October 2015
Position: Director
Appointed: 21 October 2015
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Karen D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gary D. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-10-31 | 2019-10-30 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 929 | 76 457 | 36 801 | 11 362 | 47 917 | 55 227 |
| Current Assets | 2 929 | 80 325 | 36 801 | 17 219 | 86 954 | 105 237 |
| Debtors | 3 868 | 5 857 | 39 037 | 50 010 | ||
| Net Assets Liabilities | 928 | 13 859 | -32 303 | -60 569 | -13 310 | -9 587 |
| Other Debtors | 3 868 | 5 857 | 39 037 | 50 010 | ||
| Property Plant Equipment | 145 564 | 894 524 | 1 245 816 | 1 214 316 | 1 214 316 | 1 095 845 |
| Other | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 146 354 | 906 354 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 16 644 | 10 000 | ||||
| Comprehensive Income Expense | 828 | 12 931 | ||||
| Corporation Tax Payable | 207 | 3 182 | 725 | 1 882 | 12 968 | 19 041 |
| Creditors | 147 565 | 960 990 | 1 123 771 | 1 282 104 | 1 314 580 | 1 210 669 |
| Current Tax For Period | 207 | 3 182 | 105 | 1 861 | 11 086 | 7 661 |
| Disposals Investment Property Fair Value Model | 186 500 | 118 471 | ||||
| Disposals Property Plant Equipment | 186 500 | 118 471 | ||||
| Fixed Assets | 145 564 | 894 524 | 1 245 816 | 1 214 316 | 1 214 316 | 1 095 845 |
| Income Expense Recognised Directly In Equity | 100 | |||||
| Investment Property Fair Value Model | 145 564 | 894 524 | 1 245 816 | 1 214 316 | 1 214 316 | 1 095 845 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -144 636 | -880 665 | -1 086 970 | -1 264 885 | -1 227 626 | -1 105 432 |
| Other Creditors | 1 004 | 51 454 | 1 106 402 | 1 280 222 | 1 301 612 | 1 191 628 |
| Profit Loss | 828 | 12 931 | ||||
| Property Plant Equipment Gross Cost | 145 564 | 894 524 | 1 245 816 | 1 214 316 | 1 214 316 | 1 095 845 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 207 | 3 182 | 105 | 1 861 | 11 086 | 7 661 |
| Total Additions Including From Business Combinations Property Plant Equipment | 155 000 | |||||
| Total Assets Less Current Liabilities | 928 | 13 859 | 158 846 | -50 569 | -13 310 | -9 587 |
| Advances Credits Directors | 50 464 | 5 857 | 33 857 | 3 636 | ||
| Advances Credits Made In Period Directors | 5 857 | 28 000 | ||||
| Advances Credits Repaid In Period Directors | 36 031 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to 2023/12/31. Originally it was 2023/10/30 filed on: 15th, December 2023 |
accounts | Free Download (1 page) |
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