Founded in 2015, Tarrant Property Development, classified under reg no. 09770788 is an active company. Currently registered at 99 West Street GU9 7EN, Farnham the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Caroline T. and Stephen T.. In addition one secretary - Caroline T. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 West Street |
| Town | Farnham |
| Post code | GU9 7EN |
| Country of origin | United Kingdom |
| Registration Number | 09770788 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Secretary
Appointed: 03 August 2016
Position: Director
Appointed: 03 August 2016
Position: Director
Appointed: 10 September 2015
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Caroline T. This PSC and has 25-50% shares. The second entity in the PSC register is Stephen T. This PSC has significiant influence or control over the company,.
Caroline T.
| Notified on | 30 September 2021 |
| Nature of control: |
25-50% shares |
Stephen T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -694 | ||||||
| Balance Sheet | |||||||
| Current Assets | 39 046 | 32 805 | 17 444 | 20 009 | 14 048 | 4 876 | 1 742 |
| Net Assets Liabilities | -694 | -11 202 | -15 624 | -12 533 | -10 497 | -16 021 | -31 544 |
| Cash Bank In Hand | 8 057 | ||||||
| Cash Bank On Hand | 8 057 | 795 | 1 957 | 17 220 | 2 947 | 2 431 | |
| Debtors | 30 989 | 32 010 | 15 487 | 2 789 | 11 101 | 2 445 | |
| Net Assets Liabilities Including Pension Asset Liability | -694 | ||||||
| Other Debtors | 4 536 | 194 | 2 789 | 2 573 | 2 445 | ||
| Property Plant Equipment | 327 273 | 327 273 | 327 273 | 327 273 | 327 273 | 327 273 | |
| Tangible Fixed Assets | 327 273 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -704 | ||||||
| Shareholder Funds | -694 | ||||||
| Other | |||||||
| Creditors | 298 740 | 306 969 | 306 969 | 306 469 | 298 307 | 295 907 | 1 350 |
| Fixed Assets | 327 273 | 327 273 | |||||
| Net Current Assets Liabilities | -29 227 | -31 506 | -35 928 | -33 337 | -39 463 | -47 387 | 689 |
| Other Operating Expenses Format2 | 2 146 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 297 | ||||||
| Profit Loss | 953 | ||||||
| Raw Materials Consumables Used | 22 951 | ||||||
| Total Assets Less Current Liabilities | 298 046 | 295 767 | 291 345 | 293 936 | 287 810 | 279 886 | 327 962 |
| Turnover Revenue | 26 050 | ||||||
| Amount Specific Advance Or Credit Directors | 2 595 | 2 379 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 595 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 216 | ||||||
| Amounts Owed By Group Undertakings | 30 989 | 27 474 | 15 293 | 8 528 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 298 740 | 306 969 | 306 969 | 306 469 | 298 307 | 295 907 | |
| Creditors Due After One Year | 298 740 | ||||||
| Creditors Due Within One Year | 68 273 | ||||||
| Number Shares Allotted | 10 | ||||||
| Other Creditors | 55 516 | 47 018 | 40 615 | 37 026 | 35 215 | 9 259 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 327 273 | 327 273 | 327 273 | 327 273 | 327 273 | ||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 327 273 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 327 273 | ||||||
| Trade Creditors Trade Payables | 4 536 | 2 700 | 900 | ||||
| Amounts Owed To Group Undertakings | 138 | 25 608 | |||||
| Other Taxation Social Security Payable | 725 | 477 | 477 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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