Taramis Investments Ltd is a private limited company registered at 320 City Road, London EC1V 2NZ. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 1 director.
Director Deborah K., appointed on 21 March 2019.
The company is officially classified as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was sent on 2023-05-11 and the due date for the subsequent filing is 2024-05-25. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 320 City Road |
Town | London |
Post code | EC1V 2NZ |
Country of origin | United Kingdom |
Registration Number | 11896470 |
Date of Incorporation | Thu, 21st Mar 2019 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Deborah K. This PSC and has 75,01-100% shares.
Deborah K.
Notified on | 21 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 424 587 | 862 | 1 534 | 2 636 |
Current Assets | 439 376 | 862 | 1 534 | 2 636 |
Debtors | 14 789 | |||
Net Assets Liabilities | -187 217 | -314 643 | -362 886 | -369 801 |
Property Plant Equipment | 871 850 | 871 850 | ||
Other | ||||
Description Principal Activities | 68 100 | |||
Version Production Software | 2 021 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 871 850 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings | 90 736 | |||
Bank Borrowings Overdrafts | 1 037 | 50 000 | ||
Creditors | 626 593 | 561 799 | 519 978 | 538 923 |
Finance Lease Liabilities Present Value Total | 625 556 | 625 556 | 625 556 | |
Fixed Assets | 871 850 | 871 850 | ||
Investment Property | 871 850 | 871 850 | ||
Investment Property Fair Value Model | 871 850 | |||
Net Current Assets Liabilities | -187 217 | -560 937 | -518 445 | -536 287 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | |
Other Creditors | 510 489 | 518 668 | ||
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 871 850 | 871 850 | ||
Total Assets Less Current Liabilities | -187 217 | 310 913 | 353 406 | 335 563 |
Trade Creditors Trade Payables | 1 310 | 1 310 | ||
Trade Debtors Trade Receivables | 14 789 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 9th, August 2023 |
gazette | Free Download (1 page) |
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