Taunton Central Holdings Limited is a private limited company registered at 3 Coldbath Square, London EC1R 5HL. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 1 director.
Director Quintin B., appointed on 24 October 2017.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-07-06 and the deadline for the subsequent filing is 2024-07-20. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 3 Coldbath Square |
Town | London |
Post code | EC1R 5HL |
Country of origin | United Kingdom |
Registration Number | 11029494 |
Date of Incorporation | Tue, 24th Oct 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats identified, there is Quintin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Quintin B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Edward V., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Quintin B.
Notified on | 13 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Quintin B.
Notified on | 24 October 2017 |
Ceased on | 13 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Edward V.
Notified on | 24 October 2017 |
Ceased on | 13 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 289 | 24 354 |
Current Assets | 124 887 | 44 545 |
Debtors | 124 598 | 20 191 |
Net Assets Liabilities | -876 982 | -1 138 032 |
Other Debtors | 106 108 | 4 245 |
Other | ||
Description Principal Activities | 68 209 | |
Accrued Liabilities Deferred Income | 58 021 | 141 433 |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings Overdrafts | 6 541 | 6 541 |
Creditors | 3 704 746 | 3 894 955 |
Fixed Assets | 2 750 202 | 2 750 202 |
Investment Property | 2 750 000 | 2 750 000 |
Investments | 202 | 202 |
Investments Fixed Assets | 202 | 202 |
Investments In Group Undertakings Participating Interests | 202 | 202 |
Net Current Assets Liabilities | -3 579 859 | -3 850 410 |
Other Creditors | 3 534 320 | 3 553 716 |
Prepayments Accrued Income | 16 857 | 6 059 |
Taxation Social Security Payable | 8 325 | 17 481 |
Total Assets Less Current Liabilities | -829 657 | -1 100 208 |
Trade Creditors Trade Payables | 97 539 | 175 784 |
Trade Debtors Trade Receivables | 1 633 | 9 887 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (10 pages) |
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