Taghill Investments Ltd
73 Cornhill EC3V 3QQ London
Number: 04375745
Incorporation date: 2002-02-18
Dissolution date: 2017-05-30
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Taghill Investments began its operations in the year 2002 as a Private Limited Company with reg. no. 04375745. The firm's head office was located in London at 73 Cornhill. This particular Taghill Investments Limited company had been operating on the market for at least 15 years.
Dianne L. was this firm's managing director, appointed 9 years ago.
Dianne L. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-29 |
| Currency | |||
| Net Worth | 182 419 | 225 856 | -986 |
| Balance Sheet | |||
| Cash Bank In Hand | 4 902 | 8 242 | |
| Current Assets | 604 112 | 607 452 | |
| Debtors | 7 582 | 7 582 | |
| Net Assets Liabilities Including Pension Asset Liability | 182 419 | 225 856 | -986 |
| Stocks Inventory | 591 628 | 591 628 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 182 319 | 225 756 | -1 086 |
| Shareholder Funds | 182 419 | 225 856 | -986 |
| Other Financial Data | |||
| Creditors Due After One Year | 194 544 | 167 172 | |
| Creditors Due Within One Year | 227 149 | 214 424 | 986 |
| Net Current Assets Liabilities | 376 963 | 393 028 | -986 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Total Assets Less Current Liabilities | 376 963 | 393 028 | -986 |
Role: Director
Appointed: 30 April 2015
Latest update: 15 April 2024
| Account next due date | 30 November 2017 |
| Account last made up date | 29 February 2016 |
| Confirmation statement next due date | 04 March 2018 |
| Confirmation statement last made up date | 18 February 2017 |
| Annual Accounts 31 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 31 October 2015 |
| Annual Accounts 30 May 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 30 May 2016 |
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