Founded in 1976, Tarhouse Management, classified under reg no. 01290055 is an active company. Currently registered at C/o Pelham Associates 1st Floor WC2R 0DW, London the company has been in the business for 48 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 4 directors in the the company, namely Faisal R., Norman W. and Rajkumar S. and others. In addition one secretary - Norman W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Juneid M. who worked with the the company until 9 June 2023.
| Office Address | C/o Pelham Associates 1st Floor |
| Office Address2 | 85 Strand |
| Town | London |
| Post code | WC2R 0DW |
| Country of origin | United Kingdom |
| Registration Number | 01290055 |
| Date of Incorporation | Fri, 10th Dec 1976 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 48 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 27 July 2018
Position: Director
Appointed: 15 February 2007
Position: Secretary
Appointed: 15 February 2007
Position: Director
Appointed: 01 October 2000
Position: Director
Appointed: 20 March 2000
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Hoosen R. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Navin N. This PSC has significiant influence or control over the company,. The third one is Shabir R., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Hoosen R.
| Notified on | 7 October 2016 |
| Nature of control: |
significiant influence or control |
Navin N.
| Notified on | 7 October 2016 |
| Ceased on | 29 October 2019 |
| Nature of control: |
significiant influence or control |
Shabir R.
| Notified on | 4 September 2016 |
| Ceased on | 7 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 337 | 795 | 215 | 28 | 1 079 |
| Current Assets | 634 | 15 815 | 16 400 | 17 225 | 18 828 |
| Debtors | 297 | 15 020 | 16 185 | 17 197 | 17 749 |
| Net Assets Liabilities | 34 118 | 35 674 | 35 309 | 35 932 | 37 160 |
| Other Debtors | 297 | 601 | 1 352 | 1 388 | 2 027 |
| Property Plant Equipment | 404 | 359 | 314 | 270 | |
| Other | |||||
| Audit Fees Expenses | 11 | 9 | 9 | 9 | 9 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 383 | 1 428 | 1 473 | 1 518 | 1 562 |
| Additional Provisions Increase From New Provisions Recognised | 415 | 827 | -5 | ||
| Administrative Expenses | 424 | 575 | 381 | 203 | 23 |
| Amounts Owed By Group Undertakings | 14 419 | 14 799 | 15 189 | 15 589 | |
| Amounts Owed To Group Undertakings | 14 997 | 15 016 | 15 035 | 15 054 | 15 073 |
| Bank Borrowings Overdrafts | 10 344 | 27 500 | 27 500 | 27 500 | 27 500 |
| Creditors | 14 997 | 42 516 | 42 535 | 42 554 | 42 573 |
| Current Tax For Period | 213 | 56 | 27 | 64 | 203 |
| Deferred Tax Liabilities | 36 | 48 | 43 | 37 | |
| Depreciation Expense Property Plant Equipment | 45 | 45 | 45 | 44 | |
| Dividends Paid | 2 071 | ||||
| Fixed Assets | 62 000 | 65 404 | 65 359 | 65 314 | 65 270 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 282 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 | 45 | 45 | 44 | |
| Interest Expense On Bank Loans Similar Borrowings | 204 | 1 126 | 1 141 | 1 131 | 1 134 |
| Interest Expense On Loan Capital | 1 590 | 19 | 19 | 19 | 19 |
| Interest Payable Similar Charges Finance Costs | 1 794 | 1 145 | 1 160 | 1 150 | 1 153 |
| Investment Property | 62 000 | 65 000 | 65 000 | 65 000 | 65 000 |
| Investment Property Fair Value Model | 63 447 | 66 447 | 66 447 | 66 447 | |
| Net Current Assets Liabilities | -10 683 | 15 403 | 15 929 | 16 611 | 17 896 |
| Number Shares Issued But Not Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | |
| Operating Profit Loss | 3 295 | 4 872 | 1 269 | 1 447 | 2 178 |
| Other Creditors | 634 | 256 | 372 | 290 | 388 |
| Other Deferred Tax Expense Credit | 326 | 415 | 827 | -5 | -6 |
| Other Interest Receivable Similar Income Finance Income | 1 | 371 | 380 | 390 | 400 |
| Other Taxation Social Security Payable | 339 | 156 | 99 | 324 | 544 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 963 | 3 627 | -365 | 623 | 1 228 |
| Profit Loss On Ordinary Activities Before Tax | 1 502 | 4 098 | 489 | 687 | 1 425 |
| Property Plant Equipment Gross Cost | 1 383 | 1 832 | 1 832 | 1 832 | |
| Provisions | 2 202 | 2 617 | 3 444 | 3 439 | 3 433 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 202 | 2 617 | 3 444 | 3 439 | 3 433 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 539 | 471 | 854 | 64 | 197 |
| Total Additions Including From Business Combinations Property Plant Equipment | 167 | ||||
| Total Assets Less Current Liabilities | 51 317 | 80 807 | 81 288 | 81 925 | 83 166 |
| Turnover Revenue | 2 001 | 2 165 | 1 650 | 1 650 | 2 201 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |
| Total Current Tax Expense Credit | 27 | 69 | 203 | ||
| Trade Debtors Trade Receivables | 34 | 620 | 133 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-09-30 filed on: 29th, June 2023 |
accounts | Free Download (19 pages) |
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