Founded in 2015, Taycrest Properties, classified under reg no. 09626235 is an active company. Currently registered at 39 Victoria Road GU51 4DN, Fleet the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely Claire W. and Martin W.. In addition one secretary - Martin W. - is with the company. As of 26 April 2024, there was 1 ex director - Paul M.. There were no ex secretaries.
| Office Address | 39 Victoria Road |
| Town | Fleet |
| Post code | GU51 4DN |
| Country of origin | United Kingdom |
| Registration Number | 09626235 |
| Date of Incorporation | Fri, 5th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 21 April 2020
Position: Director
Appointed: 05 June 2015
Position: Secretary
Appointed: 05 June 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Martin W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Martin W.
| Notified on | 5 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 213 | 398 | 616 | 342 | ||||
| Current Assets | 14 913 | 11 187 | 18 628 | 10 893 | 17 453 | 13 528 | 14 628 | 10 263 |
| Debtors | 8 700 | 10 739 | 18 011 | 10 551 | ||||
| Net Assets Liabilities | -2 476 | -5 962 | -6 388 | -7 501 | -291 | -3 952 | -1 753 | -4 991 |
| Other Debtors | 5 100 | 5 100 | 5 100 | 5 151 | ||||
| Cash Bank In Hand | 6 213 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 476 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -2 576 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Creditors | 17 389 | 17 149 | 25 016 | 17 194 | 17 744 | 17 480 | 16 381 | 15 254 |
| Net Current Assets Liabilities | -2 476 | -6 012 | -6 389 | -6 301 | -291 | -3 952 | -1 753 | -4 991 |
| Other Creditors | 15 420 | 15 420 | 15 420 | 16 620 | ||||
| Other Taxation Social Security Payable | 1 531 | 1 079 | 1 629 | |||||
| Taxation Social Security Payable | 1 629 | 1 770 | ||||||
| Total Assets Less Current Liabilities | -6 301 | -291 | -3 952 | -1 753 | -4 991 | |||
| Trade Creditors Trade Payables | 438 | 7 287 | 4 | |||||
| Trade Debtors Trade Receivables | 3 600 | 7 267 | 5 400 | |||||
| Capital Employed | -2 476 | |||||||
| Creditors Due Within One Year | 17 389 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 16th, November 2023 |
accounts | Free Download (2 pages) |
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