Tarmil Properties Ltd is a private limited company that can be found at 27 Old Gloucester Street, London WC1N 3AX. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-25, this 5-year-old company is run by 2 directors.
Director Faria F., appointed on 25 February 2019. Director Hasan H., appointed on 25 February 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-02-24 and the deadline for the following filing is 2024-03-09. Additionally, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 11843864 |
Date of Incorporation | Mon, 25th Feb 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (166 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Hasan H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Faria F. This PSC owns 25-50% shares and has 25-50% voting rights.
Hasan H.
Notified on | 25 February 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Faria F.
Notified on | 25 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 7 292 | 6 640 | 9 333 | 20 509 |
Current Assets | 7 292 | |||
Net Assets Liabilities | -69 748 | -1 297 | 56 367 | 62 279 |
Property Plant Equipment | 60 | 40 | 20 | |
Other | ||||
Version Production Software | 2 020 | 2 021 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 20 | 40 | 60 | 80 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 152 518 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 |
Bank Borrowings | 401 764 | 418 229 | ||
Creditors | 161 071 | 196 192 | 176 809 | 176 118 |
Finance Lease Liabilities Present Value Total | 231 350 | 351 844 | 401 764 | |
Fixed Assets | 315 381 | 557 040 | 663 020 | 676 000 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 89 161 | 106 000 | 13 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 | 20 | 20 | |
Investment Property | 315 321 | 557 000 | 663 000 | 676 000 |
Investment Property Fair Value Model | 315 321 | 557 000 | 663 000 | |
Loans From Directors | 46 071 | 74 192 | 69 809 | 71 118 |
Net Current Assets Liabilities | -38 779 | -189 552 | -167 476 | -155 609 |
Other Creditors | 115 000 | 122 000 | 107 000 | 105 000 |
Property Plant Equipment Gross Cost | 80 | 80 | 80 | 80 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 941 | 37 413 | 39 883 | |
Total Assets Less Current Liabilities | 161 602 | 367 488 | 495 544 | 520 391 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 24th Feb 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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