Founded in 2014, Tragail Properties, classified under reg no. 09075508 is an active company. Currently registered at Flat 3 W8 4RP, London the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Abigail H., appointed on 6 June 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 3 |
Office Address2 | 34 Palace Gardens Terrace |
Town | London |
Post code | W8 4RP |
Country of origin | United Kingdom |
Registration Number | 09075508 |
Date of Incorporation | Fri, 6th Jun 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Abigail H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Abigail H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 132 423 | 244 975 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 55 887 | 335 615 | 61 474 | 60 314 | 65 531 | 68 606 | 61 687 | 56 944 | |
Current Assets | 1 102 414 | 3 311 832 | 1 079 933 | 62 973 | 63 556 | 66 984 | 68 924 | 61 852 | 57 267 |
Debtors | 870 236 | 2 536 877 | 2 428 | 1 499 | 3 242 | 1 453 | 318 | 165 | 323 |
Net Assets Liabilities | 244 976 | 298 059 | 343 378 | 295 442 | 286 312 | 336 242 | 338 424 | 266 008 | |
Other Debtors | 2 536 878 | 2 428 | 1 499 | 534 | 1 453 | 318 | 165 | 323 | |
Property Plant Equipment | 8 557 | 6 415 | 5 522 | 4 140 | 1 179 | 1 663 | 1 036 | 584 | |
Total Inventories | 719 068 | 741 890 | |||||||
Cash Bank In Hand | 232 178 | 55 887 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 132 423 | 244 975 | |||||||
Stocks Inventory | 719 068 | ||||||||
Tangible Fixed Assets | 1 177 452 | 663 240 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 132 413 | 244 965 | |||||||
Shareholder Funds | 132 423 | 244 975 | |||||||
Other | |||||||||
Accrued Liabilities | 3 540 | 15 757 | 2 540 | 2 540 | 2 540 | 2 540 | 2 540 | 2 540 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 854 | 4 996 | 6 838 | 8 220 | 549 | 844 | 1 471 | 1 923 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 949 | 779 | 779 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 3 730 097 | 1 442 972 | 1 167 307 | 1 172 254 | 1 181 851 | 392 229 | 382 348 | 391 843 | |
Disposals Investment Property Fair Value Model | -742 116 | ||||||||
Fixed Assets | 1 177 452 | 663 240 | 661 098 | 1 445 522 | 1 404 140 | 1 401 179 | 659 547 | 658 920 | 600 584 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -11 411 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 43 201 | -40 000 | -57 884 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 142 | 1 842 | 1 382 | 134 | 295 | 627 | 452 | ||
Investment Property | 654 683 | 654 683 | 1 440 000 | 1 400 000 | 1 400 000 | 657 884 | 657 884 | 600 000 | |
Investment Property Fair Value Model | 654 683 | 654 683 | 1 440 000 | 1 400 000 | 1 400 000 | 657 884 | 657 884 | 600 000 | |
Net Current Assets Liabilities | -1 045 029 | -418 265 | -363 039 | -1 104 334 | -1 108 698 | -1 114 867 | -323 305 | -320 496 | -334 576 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 3 725 988 | 1 426 038 | 1 160 755 | 1 169 632 | 1 179 311 | 389 604 | 379 717 | 389 110 | |
Other Inventories | 741 890 | ||||||||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Property Plant Equipment Gross Cost | 11 411 | 11 411 | 12 360 | 12 360 | 1 728 | 2 507 | 2 507 | 2 507 | |
Provisions For Liabilities Balance Sheet Subtotal | -2 190 | ||||||||
Total Assets Less Current Liabilities | 132 423 | 244 975 | 298 059 | 341 188 | 295 442 | ||||
Trade Creditors Trade Payables | 569 | 1 177 | 4 012 | 82 | 85 | 91 | 193 | ||
Trade Debtors Trade Receivables | 2 708 | ||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -7 805 | ||||||||
Transfers To From Inventories Investment Property Fair Value Model | 742 116 | ||||||||
Work In Progress | 719 068 | ||||||||
Amount Specific Advance Or Credit Directors | 2 110 055 | 3 697 137 | 1 411 149 | 1 160 531 | 1 169 631 | 1 179 311 | 389 844 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 587 082 | -2 285 987 | -260 000 | -640 | -1 476 | -800 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 382 | 9 709 | 11 156 | 10 533 | |||||
Creditors Due Within One Year | 2 147 443 | 3 730 097 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 82 415 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 177 452 | 666 094 | |||||||
Tangible Fixed Assets Depreciation | 2 854 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 854 | ||||||||
Tangible Fixed Assets Disposals | 593 773 | ||||||||
Value Shares Allotted | 10 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 2nd, February 2024 |
accounts | Free Download (10 pages) |
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