Taninvest Limited in Harrow, HA2 7ST

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Taninvest Limited, the company located at Adams Moorhouse 4 Churchill Court, 58 Station Road in Harrow. That would make twelve years Taninvest has been in the UK, as it was founded on 2012-07-05. The company's registration number is 08131507 and the company postal code is HA2 7ST. This company's registered with SIC code 64991 : Security dealing on own account. 2022-07-31 is the last time account status updates were reported.

There's just one managing director at present leading this specific limited company, namely Shabir M. who's been doing the director's duties for twelve years. Since July 2012 Roshanali M., had performed the duties for this limited company up until the resignation on 2017-02-15. What is more another director, specifically Roshanali M. quit on 2012-07-11.

Shabir M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	12 880	30 683	21 192	11 169

Balance Sheet
Cash Bank On Hand					92	2 746	150 165	25 982	6 269	124 783
Current Assets	92 169	138 876	188 715	207 063	356 869	422 865	482 393	425 308	308 569	460 408
Debtors	19	71	19	89 680	57 100	112 767	207 420	203 445	156 349	158 548
Net Assets Liabilities				11 169	121 284	132 509	129 885	131 679	187 879	223 457
Net Assets Liabilities Including Pension Asset Liability	12 880	30 683	21 192	11 169
Property Plant Equipment					394	262	131
Stocks Inventory	92 150	138 805	188 696	117 383
Total Inventories				117 383	117 177	124 852	124 808	195 881	145 951	177 077

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 780	30 583	21 092	11 069
Shareholder Funds	12 880	30 683	21 192	11 169

Other Financial Data
Accrued Liabilities					525
Accumulated Depreciation Impairment Property Plant Equipment					131	263	394	525	525
Average Number Employees During Period							1	1		1
Bank Borrowings Overdrafts									50 000	47 736
Corporation Tax Payable				673	675
Creditors				55 286	55 286	79 911	90 424	132 399	301 702	417 963
Creditors Due After One Year		55 286	55 286	55 286
Creditors Due Within One Year	79 289	52 907	112 237	140 608
Current Asset Investments					182 500	182 500
Fixed Assets							192 631	192 500	205 000	205 000
Increase From Depreciation Charge For Year Property Plant Equipment					131	132		131
Investments Fixed Assets							192 500	192 500	205 000	205 000
Net Current Assets Liabilities	12 880	85 969	76 478	66 455	195 889	231 871	49 291	93 191	6 867	42 445
Number Shares Allotted	100	100	100	100
Other Creditors				55 286	55 286	79 911	90 424	132 399	250 523	369 381
Other Investments Other Than Loans							192 500	192 500	205 000	205 000
Other Taxation Social Security Payable									1 028	846
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					525		525	525	525
Provisions For Liabilities Balance Sheet Subtotal					19 713	19 713	21 613	21 613	23 988	23 988
Share Capital Allotted Called Up Paid	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment					525
Total Assets Less Current Liabilities	12 880	85 969	76 478	66 455	196 283	232 133	241 922	285 691	211 867	247 445
Trade Creditors Trade Payables								9 988	151
Trade Debtors Trade Receivables				89 680	57 100	112 767	207 420	203 445	156 349	158 548

Company staff

Shabir M.

Role: Director

Appointed: 15 February 2017

Latest update: 24 February 2024

People with significant control

Shabir M.

Notified on 4 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 July 2012
Annual Accounts 11 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 April 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 February 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 23 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 April 2014

Taninvest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shabir M.

Roshanali M.

Roshanali M.

People with significant control

Shabir M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Taninvest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shabir M.

Roshanali M.

Roshanali M.

People with significant control

Shabir M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016