Founded in 2015, Tarjan Investments, classified under reg no. 09878149 is an active company. Currently registered at 53 Fulmer Drive SL9 7HG, Gerrards Cross the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Manohar G., Henrietta G.. Of them, Manohar G., Henrietta G. have been with the company the longest, being appointed on 18 November 2015. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Fulmer Drive |
| Town | Gerrards Cross |
| Post code | SL9 7HG |
| Country of origin | United Kingdom |
| Registration Number | 09878149 |
| Date of Incorporation | Wed, 18th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 18 November 2015
Position: Director
Appointed: 18 November 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Manohar G. The abovementioned PSC and has 75,01-100% shares.
Manohar G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 84 568 | 54 169 | 2 720 | 369 | 59 | 15 962 | 31 718 |
| Current Assets | 113 621 | 83 290 | 205 136 | 212 892 | 214 321 | 206 434 | 35 003 |
| Debtors | 29 053 | 29 121 | 202 416 | 212 523 | 214 262 | 190 472 | 3 285 |
| Net Assets Liabilities | 155 846 | 161 135 | 82 846 | 151 744 | |||
| Other Debtors | 1 532 | 1 600 | 72 | 10 179 | 214 262 | 188 438 | 1 200 |
| Property Plant Equipment | 2 088 | 2 666 | 3 025 | ||||
| Other | |||||||
| Description Principal Activities | 68 209 | 68 209 | |||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 12 952 | ||||||
| Accrued Liabilities Deferred Income | 377 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 538 | 1 205 | 2 198 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 49 800 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 353 | ||||||
| Balances Amounts Owed To Related Parties | 1 395 524 | 1 335 951 | |||||
| Corporation Tax Payable | 15 318 | 16 072 | 16 396 | ||||
| Creditors | 1 443 048 | 1 384 202 | 1 436 147 | 1 450 751 | 1 448 979 | 1 566 215 | 1 376 045 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Fixed Assets | 1 393 705 | 1 395 793 | 1 442 627 | 1 492 786 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 538 | 667 | 994 | ||||
| Investment Property | 1 390 398 | 1 390 398 | 1 390 398 | 1 393 705 | 1 439 961 | 1 489 761 | |
| Investment Property Fair Value Model | 1 393 705 | 1 439 961 | |||||
| Investments | 1 393 705 | 1 393 705 | 1 439 961 | ||||
| Investments Fixed Assets | 1 393 705 | 1 393 705 | 1 439 961 | ||||
| Loans From Directors | 1 552 951 | 1 357 451 | |||||
| Net Current Assets Liabilities | -1 329 427 | -1 300 912 | -1 231 011 | -1 237 859 | -1 234 658 | -1 359 781 | -1 341 042 |
| Number Shares Issued Fully Paid | 23 | 23 | |||||
| Other Creditors | 1 443 048 | 1 363 453 | 1 419 751 | 1 450 751 | 1 448 979 | 13 264 | 2 758 |
| Other Debtors Balance Sheet Subtotal | 1 600 | 72 | |||||
| Other Taxation Social Security Payable | 4 807 | 4 677 | |||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 1 640 | 2 034 | 2 085 | ||||
| Property Plant Equipment Gross Cost | 2 626 | 3 871 | 5 223 | ||||
| Recoverable Value-added Tax | 282 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 626 | 1 245 | |||||
| Total Assets Less Current Liabilities | 60 971 | 89 486 | 159 387 | 155 846 | 161 135 | 82 846 | |
| Trade Creditors Trade Payables | 10 823 | ||||||
| Trade Debtors Trade Receivables | 27 521 | 27 521 | |||||
| Value-added Tax Payable | 2 884 | ||||||
| Advances Credits Directors | 1 335 951 | 1 415 951 | |||||
| Employees Total | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 9th November 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (4 pages) |
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