Founded in 2016, Taran Investments (london), classified under reg no. 10100220 is an active company. Currently registered at 239 Western Road UB2 5HS, Southall the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Bhima O., Ajay M.. Of them, Ajay M. has been with the company the longest, being appointed on 4 April 2016 and Bhima O. has been with the company for the least time - from 1 January 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 239 Western Road |
| Town | Southall |
| Post code | UB2 5HS |
| Country of origin | United Kingdom |
| Registration Number | 10100220 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 04 April 2016
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats found, there is Ajay M. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Bhima O. This PSC has significiant influence or control over the company,. The third one is Ajay M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ajay M.
| Notified on | 25 December 2018 |
| Nature of control: |
significiant influence or control |
Bhima O.
| Notified on | 25 December 2018 |
| Nature of control: |
significiant influence or control |
Ajay M.
| Notified on | 6 April 2016 |
| Ceased on | 20 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 274 | 13 448 | 14 278 | 6 166 | |||
| Current Assets | 1 | 1 | 1 | 2 274 | 13 448 | 14 278 | 6 166 |
| Debtors | 1 | 1 | 1 | ||||
| Net Assets Liabilities | 1 | 1 | 1 | 2 225 772 | 2 275 896 | 2 329 986 | 2 400 517 |
| Other Debtors | 1 | 1 | 1 | ||||
| Property Plant Equipment | 6 000 000 | 6 000 000 | 6 000 000 | 6 000 000 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 34 283 | 47 901 | 24 818 | 13 121 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Balances Amounts Owed By Related Parties | -2 179 878 | -2 144 415 | -2 104 302 | ||||
| Bank Borrowings Overdrafts | 1 550 000 | 1 522 479 | 91 526 | 91 427 | |||
| Corporation Tax Payable | 10 897 | 11 757 | 12 449 | ||||
| Creditors | 3 776 502 | 156 736 | 139 793 | 149 005 | |||
| Fixed Assets | 6 000 000 | 6 000 000 | 6 000 000 | 6 000 000 | |||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 6 000 000 | ||||||
| Loans From Directors | 11 000 | 11 000 | 11 000 | 11 000 | |||
| Net Current Assets Liabilities | 1 | 1 | 1 | -3 774 228 | -3 724 104 | -125 515 | -142 839 |
| Other Creditors | 1 444 | ||||||
| Other Remaining Borrowings | 2 168 878 | 2 144 415 | 2 104 302 | 2 055 250 | |||
| Property Plant Equipment Gross Cost | 6 000 000 | 6 000 000 | 6 000 000 | 6 000 000 | |||
| Taxation Social Security Payable | 12 449 | 16 306 | |||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 2 225 772 | 5 856 712 | 5 874 485 | 5 857 161 |
| Total Borrowings | 1 550 000 | 1 510 194 | 1 440 197 | 1 492 821 | |||
| Trade Creditors Trade Payables | 17 151 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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