Taghot Limited in London, W5 2AD

Description

Data updated on: 01-11-2023

Taghot Limited with Companies House Reg No. 02426451 has been competing in the field for 35 years. This particular Private Limited Company is located at 24 Gordon Road, in London and its area code is W5 2AD. This business's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. The firm's most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-09-26.

Concerning this limited company, just about all of director's duties have so far been carried out by Mahanta S..Additionally, the managing director's duties are often aided with by a secretary - Amika S., who was chosen by this limited company in 1991.

Mahanta S. 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	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
Net Worth	309 977	318 530	353 101	388 798

Balance Sheet
Cash Bank On Hand					78 662	110 803	11 998	49 991	81 582	11 783
Current Assets	7 771	15 934	8 400	50 516	78 942	113 595	17 296	55 158	84 561	28 361
Debtors	188	301	280			2 792	5 298	5 167	2 979	16 578
Net Assets Liabilities				388 798	424 282	453 490	479 271	506 318	538 930	572 569
Property Plant Equipment					799 895	808 269	806 719	805 913	805 188	804 535
Cash Bank In Hand	7 512	15 548	8 120
Intangible Fixed Assets	280	280
Net Assets Liabilities Including Pension Asset Liability	309 977	318 530	353 101	388 798
Other Debtors	188	21
Stocks Inventory	71	85
Tangible Fixed Assets	787 727	802 239	2 677

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	309 877	318 430	303 001
Shareholder Funds	309 977	318 530	353 101	388 798

Other Financial Data
Creditors				462 334	454 555	-9 100	-8 801	-8 177	-9 198	-10 063
Fixed Assets	788 007	802 239	801 337	800 616	799 895	808 549	806 999	806 193	805 468	804 815
Intangible Assets					260	280	280	280	280	280
Net Current Assets Liabilities	1 970	-483 709	-448 236	-411 818	375 613	104 495	8 495	46 981	75 363	18 298
Total Assets Less Current Liabilities	789 977	814 711	353 101	388 798	424 282	913 044	815 494	853 174	880 831	823 113
Administrative Expenses	-8 939
Bank Borrowings	480 000	226 181
Corporation Tax Due Within One Year	4 400	2 150
Creditors Due After One Year	-480 000	-496 181
Creditors Due Within One Year	-5 801	499 643	456 636	462 334
Depreciation Impairment Reversal Tangible Fixed Assets	597	512
Gross Profit Loss	48 742
Interest Payable Similar Charges	-17 723
Number Shares Allotted		100	100
Operating Profit Loss	39 803
Other Creditors After One Year		270 000
Par Value Share		1	1
Profit Loss For Period	17 680
Profit Loss On Ordinary Activities Before Tax	22 080
Investments Fixed Assets		798 660	798 660
Revaluation Reserve			50 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	790 151	805 175	6 515
Tangible Fixed Assets Depreciation	2 424	2 936	3 838
Tangible Fixed Assets Depreciation Charged In Period		307	902
Tangible Fixed Assets Additions		15 024
Tax On Profit Or Loss On Ordinary Activities	-4 400
Total Recognised Gain Loss For Period	17 680	8 553
Trade Creditors Within One Year	1 401	1 312
Turnover Gross Operating Revenue	48 742
U K Current Corporation Tax	4 400

Company staff

Mahanta S.

Role: Director

Latest update: 21 March 2024

Amika S.

Role: Secretary

Appointed: 26 September 1991

Latest update: 21 March 2024

People with significant control

Mahanta S.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Taghot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahanta S.

Amika S.

People with significant control

Mahanta S.

Accounts Documents

Company filings

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