Founded in 2017, Tara Holdings (sussex), classified under reg no. 10647059 is an active company. Currently registered at Coastwise House BN11 1SU, Worthing the company has been in the business for 7 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022. Since Saturday 19th March 2022 Tara Holdings (sussex) Limited is no longer carrying the name Tara Developments (sussex).
The company has 3 directors, namely Clive N., Robert N. and Sally N.. Of them, Clive N., Robert N., Sally N. have been with the company the longest, being appointed on 2 March 2017. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Coastwise House |
Office Address2 | 17 Liverpool Road |
Town | Worthing |
Post code | BN11 1SU |
Country of origin | United Kingdom |
Registration Number | 10647059 |
Date of Incorporation | Thu, 2nd Mar 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats identified, there is Clive N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sally N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Robert N., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Clive N.
Notified on | 2 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sally N.
Notified on | 2 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert N.
Notified on | 2 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tara Developments (sussex) | March 19, 2022 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 458 | 131 011 | 102 160 | 43 272 | 5 299 | 371 105 |
Current Assets | 935 800 | 456 946 | 448 706 | 707 607 | 13 788 | 378 556 |
Debtors | 930 342 | 325 935 | 346 546 | 664 335 | 8 489 | 7 451 |
Net Assets Liabilities | 48 031 | 38 344 | 169 073 | 173 653 | ||
Other | ||||||
Accrued Liabilities | 3 469 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings | 7 500 | 10 000 | 630 877 | |||
Corporation Tax Payable | 19 408 | |||||
Creditors | 874 771 | 399 877 | 400 675 | 42 500 | 38 333 | 630 877 |
Dividends Paid | 21 000 | |||||
Fixed Assets | 1 060 002 | 1 060 002 | ||||
Investment Property | 1 060 000 | 1 060 000 | ||||
Investment Property Fair Value Model | 1 060 000 | |||||
Investments Fixed Assets | 2 | 2 | ||||
Net Current Assets Liabilities | 61 029 | 57 069 | 48 031 | 80 844 | -819 427 | -222 303 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | 30 | 30 |
Number Shares Issued Specific Share Issue | 30 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 305 342 | |||||
Profit Loss | 81 999 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 33 169 | 33 169 | ||||
Total Assets Less Current Liabilities | 61 029 | 57 069 | 48 031 | 80 844 | 240 575 | 837 699 |
Trade Creditors Trade Payables | 10 030 | |||||
Trade Debtors Trade Receivables | 625 000 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 885 422 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 174 578 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Friday 1st March 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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