Tarc Property Ltd is a private limited company registered at The Money Centre, No1 Drake Circus, Plymouth PL1 1QH. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 2 directors.
Director Ryan C., appointed on 17 July 2017. Director Aaron T., appointed on 17 July 2017.
The company is officially classified as "residents property management" (Standard Industrial Classification: 98000), "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The last confirmation statement was sent on 2023-05-15 and the due date for the following filing is 2024-05-29. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | The Money Centre |
| Office Address2 | No1 Drake Circus |
| Town | Plymouth |
| Post code | PL1 1QH |
| Country of origin | United Kingdom |
| Registration Number | 10868595 |
| Date of Incorporation | Mon, 17th Jul 2017 |
| Industry | Residents property management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 17 July 2017
Position: Director
Appointed: 17 July 2017
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Aaron T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ryan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Aaron T.
| Notified on | 17 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ryan C.
| Notified on | 17 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 418 | 3 067 | 28 006 | 123 246 | 15 237 | 2 992 |
| Current Assets | 5 003 | 4 795 | 30 422 | 124 372 | ||
| Debtors | 2 585 | 1 728 | 2 416 | 1 126 | 95 | 1 842 |
| Net Assets Liabilities | 18 051 | 38 189 | 40 741 | 52 654 | 50 942 | 44 875 |
| Other Debtors | 254 | 95 | 109 | |||
| Other | ||||||
| Accrued Liabilities | 2 350 | 4 133 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 491 462 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 91 513 | |||||
| Average Number Employees During Period | 2 | 2 | ||||
| Bank Borrowings | 355 117 | 355 117 | 410 822 | 198 048 | ||
| Bank Borrowings Overdrafts | 198 048 | 189 941 | 180 908 | |||
| Corporation Tax Payable | 604 | |||||
| Creditors | 446 617 | 386 617 | 472 335 | 289 561 | 189 941 | 180 908 |
| Deferred Income | 1 300 | |||||
| Disposals Investment Property Fair Value Model | -272 042 | |||||
| Financial Liabilities | 91 500 | 31 500 | 61 513 | 91 513 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 20 580 | |||||
| Investment Property | 491 462 | 491 462 | 491 462 | 240 000 | 240 000 | 240 000 |
| Investment Property Fair Value Model | 491 462 | 491 462 | 491 462 | 240 000 | ||
| Net Current Assets Liabilities | -26 794 | -66 656 | 21 614 | 106 187 | ||
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 25 900 | 65 000 | 5 000 | 4 133 | 1 300 | 3 858 |
| Other Payables Accrued Expenses | 1 000 | 1 050 | 1 050 | |||
| Other Provisions Balance Sheet Subtotal | 3 972 | 3 401 | 5 145 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 661 | 565 | 662 | 253 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 972 | |||||
| Total Assets Less Current Liabilities | 464 668 | 424 806 | 513 076 | 346 187 | ||
| Total Borrowings | 355 117 | 355 117 | 410 822 | 198 048 | ||
| Trade Creditors Trade Payables | 446 | 677 | 859 | 2 800 | ||
| Trade Debtors Trade Receivables | 1 924 | 1 163 | 1 754 | 873 | 1 733 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Monday 15th May 2023 director's details were changed filed on: 15th, May 2023 |
officers | Free Download (2 pages) |
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