Tatao Property Management Limited is a private limited company situated at Chester House Lloyd Drive, Cheshire Oak Business Park, Ellesmere Port CH65 9HQ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-12, this 5-year-old company is run by 2 directors.
Director Andrew L., appointed on 12 June 2018. Director Tracy L., appointed on 12 June 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-06-01 and the date for the subsequent filing is 2024-06-15. Likewise, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | Chester House Lloyd Drive |
Office Address2 | Cheshire Oak Business Park |
Town | Ellesmere Port |
Post code | CH65 9HQ |
Country of origin | United Kingdom |
Registration Number | 11411487 |
Date of Incorporation | Tue, 12th Jun 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Mon, 31st Mar 2025 (341 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Andrew L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Tracy L. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew L.
Notified on | 12 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracy L.
Notified on | 12 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 865 | 7 313 | 3 798 | 2 566 | 9 357 |
Current Assets | 7 313 | 5 428 | 3 446 | 10 934 | |
Debtors | 1 628 | 880 | 1 577 | ||
Net Assets Liabilities | -5 987 | -33 755 | 16 656 | 42 482 | 23 737 |
Other Debtors | 1 064 | 880 | |||
Property Plant Equipment | 343 | 4 000 | 193 | 145 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 114 | 1 447 | 264 | 312 | |
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings Overdrafts | 183 640 | ||||
Creditors | 183 640 | 294 253 | 377 503 | 560 346 | 590 243 |
Fixed Assets | 249 911 | 402 094 | 579 000 | 860 193 | 833 645 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 57 288 | 66 217 | -26 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 114 | 1 333 | 64 | 48 | |
Investment Property | 249 911 | 401 751 | 575 000 | 860 000 | 833 500 |
Investment Property Fair Value Model | 249 911 | 401 752 | 575 000 | 860 000 | 833 500 |
Net Current Assets Liabilities | -72 258 | -141 596 | -180 641 | -253 440 | -220 029 |
Other Creditors | 73 123 | 148 909 | 186 067 | 256 606 | 230 866 |
Other Taxation Social Security Payable | 280 | -48 | |||
Property Plant Equipment Gross Cost | 457 | 5 447 | 457 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 200 | 3 925 | -364 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 457 | 4 990 | |||
Total Assets Less Current Liabilities | 177 653 | 260 498 | 398 359 | 606 753 | 613 616 |
Trade Creditors Trade Payables | 145 | ||||
Trade Debtors Trade Receivables | 566 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 1st, September 2023 |
accounts | Free Download (12 pages) |
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