Founded in 2017, Taygo Macondo Investments, classified under reg no. 10631646 is an active company. Currently registered at 25 Hartley Hill CR8 4EP, Purley the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2022.
The firm has 2 directors, namely Amy G., Francisco N.. Of them, Amy G., Francisco N. have been with the company the longest, being appointed on 21 February 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Hartley Hill |
Town | Purley |
Post code | CR8 4EP |
Country of origin | United Kingdom |
Registration Number | 10631646 |
Date of Incorporation | Tue, 21st Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Amy G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Francisco N. This PSC owns 25-50% shares and has 25-50% voting rights.
Amy G.
Notified on | 21 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Francisco N.
Notified on | 21 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-27 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Current Assets | 20 488 | 4 658 | 19 264 | 21 032 | 12 279 | 10 136 |
Net Assets Liabilities | -49 | 3 951 | -32 030 | -29 186 | -31 243 | -30 684 |
Cash Bank On Hand | 4 658 | 11 529 | 13 297 | 4 544 | 2 401 | |
Debtors | 7 735 | 7 735 | 7 735 | 7 735 | ||
Property Plant Equipment | 960 | 640 | 320 | |||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | ||||
Creditors | 92 215 | 183 998 | 162 797 | 148 044 | 147 833 | 110 687 |
Fixed Assets | 255 713 | 256 673 | 215 640 | 215 320 | 215 000 | 215 000 |
Net Current Assets Liabilities | -71 727 | -68 724 | -93 250 | -96 462 | -98 410 | -100 551 |
Total Assets Less Current Liabilities | 183 986 | 187 949 | 122 390 | 118 858 | 116 590 | 114 449 |
Accrued Liabilities Deferred Income | 600 | 952 | 2 636 | 2 678 | 2 714 | |
Accumulated Depreciation Impairment Property Plant Equipment | 320 | 640 | 960 | 1 280 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 156 751 | 120 913 | 114 537 | 114 326 | 119 895 | |
Corporation Tax Payable | 741 | 344 | 1 679 | 552 | 1 068 | |
Investment Property | 255 713 | 215 000 | 215 000 | 215 000 | 215 000 | |
Investment Property Fair Value Model | 255 713 | 215 000 | 215 000 | 215 000 | ||
Property Plant Equipment Gross Cost | 1 280 | 1 280 | 1 280 | 1 280 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 320 | 320 | 320 | |||
Other Creditors | 64 | |||||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 16th, November 2023 |
accounts | Free Download (10 pages) |
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