Founded in 2014, Tollgate Shopping Centre, classified under reg no. 08879116 is an active company. Currently registered at 107 - 115 Whitechapel Road E1 1DT, London the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 3 directors, namely Jasraj A., Sajjan A. and Jagtar A.. Of them, Sajjan A., Jagtar A. have been with the company the longest, being appointed on 28 March 2014 and Jasraj A. has been with the company for the least time - from 12 November 2020. As of 15 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | 107 - 115 Whitechapel Road |
Town | London |
Post code | E1 1DT |
Country of origin | United Kingdom |
Registration Number | 08879116 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Jagtar A. This PSC has significiant influence or control over the company,.
Jagtar A.
Notified on | 1 May 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2015-02-27 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-27 | 2017-02-28 | 2018-02-27 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 39 714 | 88 964 | ||||||||||||
Balance Sheet | ||||||||||||||
Current Assets | 58 691 | 61 624 | 53 383 | 53 383 | 446 292 | 446 292 | 262 223 | 262 223 | 69 222 | 55 557 | 55 557 | 97 630 | 115 226 | 169 044 |
Net Assets Liabilities | 88 964 | 237 774 | 237 774 | 143 868 | 143 868 | 97 531 | 99 018 | 99 018 | 130 450 | 159 570 | 255 037 | |||
Cash Bank In Hand | 3 115 | |||||||||||||
Debtors | 58 509 | |||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 39 714 | 39 714 | 88 964 | |||||||||||
Tangible Fixed Assets | 1 895 379 | |||||||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 100 | |||||||||||||
Profit Loss Account Reserve | 39 614 | |||||||||||||
Shareholder Funds | 39 714 | 88 964 | ||||||||||||
Other | ||||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 138 104 | 558 176 | 558 176 | 445 816 | 445 816 | 347 842 | 294 470 | 294 470 | 213 407 | 161 127 | 156 215 | |||
Creditors | 956 526 | 887 211 | 887 211 | 1 050 313 | 1 050 313 | 1 131 838 | 1 332 795 | 1 332 795 | 1 536 898 | 1 752 143 | 1 720 492 | |||
Fixed Assets | 1 895 379 | 1 895 379 | 1 895 379 | 1 895 379 | 1 895 379 | 1 895 379 | 1 895 379 | 1 899 546 | 1 905 379 | 1 905 379 | 1 934 779 | 1 958 898 | 1 958 898 | |
Net Current Assets Liabilities | -929 236 | -993 027 | -902 543 | -902 543 | -440 919 | -440 919 | -788 090 | -788 090 | -1 062 616 | -1 277 238 | -1 277 238 | -1 439 268 | -1 634 037 | -1 547 646 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 933 | 600 | 600 | 2 880 | 3 802 | |||||||||
Total Assets Less Current Liabilities | 966 143 | 902 352 | 992 836 | 992 836 | 1 454 460 | 1 454 460 | 1 107 289 | 1 107 289 | 836 930 | 628 141 | 628 141 | 495 511 | 324 861 | 411 252 |
Accruals Deferred Income | 63 791 | 138 104 | ||||||||||||
Bank Borrowings Overdrafts Secured | 984 469 | |||||||||||||
Borrowings | 375 314 | |||||||||||||
Capital Employed | 39 714 | |||||||||||||
Creditors Due After One Year | 862 638 | 862 638 | 765 768 | |||||||||||
Creditors Due Within One Year | 990 860 | 1 054 651 | 956 526 | |||||||||||
Number Shares Allotted | 100 | |||||||||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||||||
Par Value Share | 1 | |||||||||||||
Share Capital Allotted Called Up Paid | 100 | |||||||||||||
Tangible Fixed Assets Additions | 1 895 379 | |||||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 895 379 | |||||||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/02/28 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
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