Tactical Properties Limited in Thatcham, RG19 3JG

Description

Data updated on: 01-11-2023

Tactical Properties came into being in 1987 as a company enlisted under no 02202803, located at RG19 3JG Thatcham at 1 High Street. The firm has been in business for 37 years and its last known status is active. The company's principal business activity number is 41100 which means Development of building projects. Tactical Properties Ltd released its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2022-12-31.

The limited company owes its accomplishments and permanent growth to a group of two directors, specifically Annie B. and Elaine N., who have been leading the company since January 25, 2011. In addition, the managing director's assignments are regularly backed by a secretary - Elaine N., who was chosen by this limited company in March 2014.

Elaine N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 750 359	-4 768 029	-4 765 872	-4 768 820	-4 767 242	-4 766 726

Balance Sheet
Cash Bank In Hand	3 307	188	2 782		2 396	510
Cash Bank On Hand						510	1 310	1 352 456	364 166	288 651	816 885	749 964	497 602
Current Assets	283 991	266 321	270 304	280 022	281 117	279 231	280 031	1 631 225	642 887	567 372	1 109 607	1 042 686	790 324
Debtors	280 684	266 133	267 522	280 022	278 721	278 721	278 721	278 769	278 721	278 721	278 721	278 721	278 721
Other Debtors						266 133	266 133	266 133	266 133	266 133	266 133	266 133	266 133
Property Plant Equipment						50	50	500 629	500 139	499 637	500 000	499 450
Tangible Fixed Assets	50	50	50	50	50	50
Total Inventories											14 001	14 001	14 001

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 020 861	-7 038 531	-7 036 374	-7 039 322	-7 037 744	-7 037 228
Shareholder Funds	-4 750 359	-4 768 029	-4 765 872	-4 768 820	-4 767 242	-4 766 726

Other Financial Data
Accrued Liabilities						501	1 497	500	531	759	2 260	2 259	2 261
Accumulated Depreciation Impairment Property Plant Equipment						55 785	55 785	818	1 472	1 974	2 610	3 160	749
Corporation Tax Payable											2 593	2 705	2 887
Creditors						5 046 107	5 070 633	6 941 652	5 945 615	5 859 204	6 390 757	6 311 849	6 046 743
Creditors Due Within One Year	5 034 400	5 034 400	5 036 226	5 048 892	5 048 409	5 046 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment								55 785
Disposals Property Plant Equipment								55 835
Fixed Assets					50	150	150	500 729	500 340	499 838	500 101	499 551	499 108
Increase From Depreciation Charge For Year Property Plant Equipment								818	654	502	636	550	443
Investments Fixed Assets						100	100	100	201	201	101	101	101
Investments In Group Undertakings						100	100	100	201	201	101	101	101
Loans From Directors						5 044 881	5 068 411	6 940 427	5 944 258
Merchandise											14 001	14 001	14 001
Net Assets Liabilities Subsidiaries						-100
Net Current Assets Liabilities	-4 750 409	-4 768 079	-4 765 922	-4 768 870	-4 767 292	-4 766 876	-4 790 602	-5 310 427	-5 302 728	-5 291 832	-5 281 150	-5 269 163	-5 256 419
Number Shares Allotted		100	100	100	100	100
Other Creditors						725	725	725	725	725	725	725	725
Other Reserves	2 270 402	2 270 402	2 270 402	2 270 402	2 270 402	2 270 402
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100	100
Prepayments						12 588	12 588	12 636	12 588	12 588	12 588	12 588	12 588
Property Plant Equipment Gross Cost						55 835	55 835	501 447	501 611	501 611	502 610	498 175
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	55 835	55 835	55 835	55 835	55 835
Tangible Fixed Assets Depreciation	55 785	55 785	55 785	55 785	55 785
Total Additions Including From Business Combinations Property Plant Equipment								501 447	164		999
Total Assets Less Current Liabilities	-4 750 359	-4 768 029	-4 765 872	-4 768 820	-4 767 242	-4 766 726	-4 790 452	-4 809 698	-4 802 388	-4 791 994	-4 781 049	-4 769 612	-4 757 311