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Tate Developments Limited POTTERS BAR

Tate Developments started in year 1999 as Private Limited Company with registration number 03763845. The Tate Developments company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Potters Bar at Unit 2. Postal code: EN6 1TL.

At present there are 2 directors in the the company, namely Ajmer S. and Daljinder S.. In addition one secretary - Ajmer S. - is with the firm. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Tate Developments Limited Address / Contact

Office Address Unit 2
Office Address2 32-34 Station Close
Town Potters Bar
Post code EN6 1TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03763845
Date of Incorporation Tue, 4th May 1999
Industry Buying and selling of own real estate
End of financial Year 31st May
Company age 25 years old
Account next due date Thu, 29th Feb 2024 (108 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Ajmer S.

Position: Director

Appointed: 18 August 2010

Daljinder S.

Position: Director

Appointed: 21 May 1999

Ajmer S.

Position: Secretary

Appointed: 21 May 1999

Harold W.

Position: Nominee Secretary

Appointed: 04 May 1999

Resigned: 20 May 1999

Yvonne W.

Position: Nominee Director

Appointed: 04 May 1999

Resigned: 20 May 1999

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Daljinder S. The abovementioned PSC and has 25-50% shares.

Daljinder S.

Notified on 1 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth8 944 09913 682 132      
Balance Sheet
Cash Bank On Hand 1 552 9661 754 0461 454 1351 850 9581 370 14449 47740 417
Current Assets156 4761 552 966  1 850 9581 370 144199 47740 417
Debtors      150 000 
Net Assets Liabilities 13 682 13214 525 57215 548 99516 536 73417 489 97318 262 34936 681 197
Other Debtors      150 000 
Property Plant Equipment 18 499 98118 798 21219 774 95319 774 95319 774 95321 767 24650 136 658
Cash Bank In Hand156 4761 552 966      
Net Assets Liabilities Including Pension Asset Liability8 944 09913 682 132      
Tangible Fixed Assets13 481 98118 499 981      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve5 698 2846 656 317      
Shareholder Funds8 944 09913 682 132      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    137 247137 247  
Accumulated Depreciation Impairment Property Plant Equipment  33 37033 37033 370 33 37033 370
Additional Provisions Increase From New Provisions Recognised       8 294 686
Additions Other Than Through Business Combinations Investment Property Fair Value Model  298 231   1 992 2922 448 631
Additions Other Than Through Business Combinations Property Plant Equipment  298 231976 741  1 992 2932 448 631
Administrative Expenses  131 64961 872    
Amounts Owed To Group Undertakings Participating Interests  1 130 0001 130 000910 000 220 0001 523 577
Average Number Employees During Period      22
Balances Amounts Owed By Related Parties    700 000   
Bank Borrowings Overdrafts  381 013381 013381 014130 7596 0006 000
Comprehensive Income Expense 4 738 033903 4401 023 423    
Corporation Tax Payable  223 506240 062235 210227 118181 127374 118
Creditors 726 270741 766758 322753 471495 124324 374517 365
Current Tax For Period      181 175192 991
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       8 294 686
Depreciation Rate Used For Property Plant Equipment  252525 2525
Dividends Paid  60 000     
Fixed Assets13 481 98118 499 981  19 774 95319 774 953  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 3 780 000      
Gross Profit Loss  1 272 4341 335 613    
Income Expense Recognised Directly In Equity  -60 000     
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model       25 920 781
Interest Income On Cash Cash Equivalents  4538    
Interest Payable Similar Charges Finance Costs  13 84310 794    
Investment Property Fair Value Model 18 498 32718 796 558  19 773 29921 765 59150 135 003
Net Current Assets Liabilities-1 238 703126 6961 012 280695 8131 097 487875 020-124 897-476 948
Operating Profit Loss  1 140 7851 273 741    
Other Creditors  137 247137 247137 247137 247137 247137 247
Other Finance Costs  13 84310 794    
Other Interest Receivable Similar Income Finance Income  4538    
Profit Loss 958 033903 4401 023 423    
Profit Loss On Ordinary Activities Before Tax  1 126 9461 263 485    
Property Plant Equipment Gross Cost 18 533 35118 831 58219 808 32319 808 32319 808 32321 800 61650 170 028
Provisions       8 294 686
Taxation Including Deferred Taxation Balance Sheet Subtotal       8 294 686
Tax Tax Credit On Profit Or Loss On Ordinary Activities  223 506240 062  181 1758 487 677
Total Assets Less Current Liabilities12 243 27818 626 67719 810 49220 470 76620 872 44020 649 97321 642 34949 659 710
Total Increase Decrease From Revaluations Property Plant Equipment       25 920 781
Turnover Revenue  1 272 4341 335 613    
Creditors Due After One Year3 299 1794 944 545      
Creditors Due Within One Year1 395 1791 426 270      
Revaluation Reserve3 245 7157 025 715      
Tangible Fixed Assets Additions 1 238 000      
Tangible Fixed Assets Cost Or Valuation13 515 35118 533 351      
Tangible Fixed Assets Depreciation33 37033 370      
Tangible Fixed Assets Increase Decrease From Revaluations 3 780 000      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 15th, February 2024 		Free Download (8 pages)

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