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 7-year-old company is run by 2 directors.
Director Richard C., appointed on 07 June 2024. 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 | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (552 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 |
Position: Director
Appointed: 07 June 2024
Position: Director
Appointed: 24 October 2017
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 | 2024-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 289 | 24 354 | 14 087 |
| Current Assets | 124 887 | 44 545 | 75 022 |
| Debtors | 124 598 | 20 191 | 60 935 |
| Net Assets Liabilities | -876 982 | -1 138 032 | -2 046 912 |
| Other Debtors | 106 108 | 4 245 | 22 080 |
| Other | |||
| Description Principal Activities | 68 209 | 68 209 | |
| Accrued Liabilities Deferred Income | 58 021 | 141 433 | 134 912 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 6 541 | 6 541 | 6 559 |
| Creditors | 3 704 746 | 3 894 955 | 4 096 987 |
| Fixed Assets | 2 750 202 | 2 750 202 | 2 000 202 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -750 000 | ||
| Investment Property | 2 750 000 | 2 750 000 | 2 000 000 |
| Investments | 202 | 202 | 202 |
| Investments Fixed Assets | 202 | 202 | 202 |
| Investments In Group Undertakings Participating Interests | 202 | 202 | 202 |
| Net Current Assets Liabilities | -3 579 859 | -3 850 410 | -4 021 965 |
| Other Creditors | 3 534 320 | 3 553 716 | 3 625 468 |
| Prepayments Accrued Income | 16 857 | 6 059 | 6 732 |
| Taxation Social Security Payable | 8 325 | 17 481 | 10 831 |
| Total Assets Less Current Liabilities | -829 657 | -1 100 208 | -2 021 763 |
| Trade Creditors Trade Payables | 97 539 | 175 784 | 319 217 |
| Trade Debtors Trade Receivables | 1 633 | 9 887 | 32 123 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Monday 1st April 2024 filed on: 20th, January 2025 |
persons with significant control | Free Download (2 pages) |
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