T A Estates Ltd in Basingstoke, RG23 8AL

Description

Data updated on: 01-11-2023

T A Estates came into being in 2018 as a company enlisted under no 11462160, located at RG23 8AL Basingstoke at 8 Laburnum Way. The firm has been in business for 6 years and its official status is active. The firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. T A Estates Limited released its latest accounts for the financial year up to 2023-07-31. Its most recent confirmation statement was submitted on 2023-02-07.

According to the official data, the following limited company is governed by just one director: Tsering G., who was appointed 6 years ago. Since July 2018 Ashim M., had performed assigned duties for this limited company until the resignation on 2018-10-25.

Tsering G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	1 250	2 328	5 270	6 018	10 598
Current Assets	235 135	512 548	515 490	516 238	523 808
Net Assets Liabilities	-2 659	-7 838	-1 997	-1 858	1 845

Other Financial Data
Version Production Software			2 021	2 023
Accrued Liabilities	500	500	600	600	600
Bank Borrowings	169 150	362 795	362 795	388 975	391 965
Creditors	68 644	157 591	154 692	129 121	129 998
Current Asset Investments	233 885	510 220	510 220	510 220	513 210
Loans From Directors	68 144	155 041	152 042	126 471	126 471
Net Current Assets Liabilities	166 491	354 957	360 798	387 117	393 810
Other Creditors		2 050	2 050	2 050	2 049
Taxation Social Security Payable					878
Total Assets Less Current Liabilities	166 491	354 957	360 798	387 117	393 810

Company staff

Tsering G.

Role: Director

Appointed: 12 July 2018

Latest update: 5 May 2024

People with significant control

Tsering G.

Notified on 12 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ashim M.

Notified on 12 July 2018

Ceased on 25 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

T A Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tsering G.

Ashim M.

People with significant control

Tsering G.

Ashim M.

Accounts Documents

Company filings

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