Telford Plaza Uk started in year 2015 as Private Limited Company with registration number 09514552. The Telford Plaza Uk company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 6 St. Marys Gate. Postal code: W8 5UA.
The firm has one director. Chandulal P., appointed on 27 March 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Sajid B.. There were no ex secretaries.
Office Address | 6 St. Marys Gate |
Town | London |
Post code | W8 5UA |
Country of origin | United Kingdom |
Registration Number | 09514552 |
Date of Incorporation | Fri, 27th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Chandulal P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chandulal P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 869 408 | 386 265 | 778 404 | 405 846 |
Current Assets | 6 411 089 | 6 914 181 | 7 341 196 | 7 090 705 |
Debtors | 5 541 681 | 6 527 916 | 6 562 792 | 6 684 859 |
Net Assets Liabilities | 10 410 432 | 11 391 396 | 12 264 163 | 11 733 613 |
Other Debtors | 5 225 265 | 6 141 413 | 5 984 315 | 6 113 850 |
Property Plant Equipment | 584 | 389 | 194 | |
Other | ||||
Accrued Liabilities Deferred Income | 512 635 | 528 929 | 459 028 | 411 124 |
Accumulated Depreciation Impairment Property Plant Equipment | 195 | 390 | 585 | 779 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 6 310 000 | 5 760 000 | 5 110 000 | 4 210 000 |
Corporation Tax Payable | 220 902 | 216 527 | 241 935 | 153 967 |
Corporation Tax Recoverable | 10 554 | 10 554 | 324 500 | 329 634 |
Creditors | 6 310 000 | 5 760 000 | 5 110 000 | 4 210 000 |
Current Tax For Period | 216 527 | 241 935 | 153 967 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 192 099 | -283 100 | ||
Fixed Assets | 13 340 584 | 13 340 389 | 13 340 194 | 11 850 000 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -1 490 000 | |||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -19 208 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 195 | 194 | |
Investment Property | 13 340 000 | 13 340 000 | 13 340 000 | 11 850 000 |
Investment Property Fair Value Model | 13 340 000 | 13 340 000 | 13 340 000 | 11 850 000 |
Net Current Assets Liabilities | 5 012 689 | 5 443 848 | 5 858 909 | 5 635 453 |
Other Creditors | 25 000 | 114 237 | 269 012 | |
Other Taxation Social Security Payable | 64 863 | 99 877 | 67 087 | 21 149 |
Prepayments Accrued Income | 305 862 | 267 842 | 225 641 | 194 770 |
Property Plant Equipment Gross Cost | 779 | 779 | 779 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 632 841 | 1 632 841 | 1 824 940 | 1 541 840 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 197 319 | 434 034 | -129 133 | |
Total Assets Less Current Liabilities | 18 353 273 | 18 784 237 | 19 199 103 | 17 485 453 |
Total Current Tax Expense Credit | 197 319 | 241 935 | ||
Trade Debtors Trade Receivables | 108 107 | 28 336 | 46 605 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/03/27 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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