Tahan Properties Limited in London, N12 0BP

Description

Data updated on: 01-11-2023

04185554 is the registration number of Tahan Properties Limited. This firm was registered as a Private Limited Company on Thursday 22nd March 2001. This firm has existed on the market for the last 23 years. The firm can be reached at Balfour House Suite 300, Balfour House 741 High Road in London. The head office's post code assigned to this place is N12 0BP. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-12-13.

The trademark of Tahan Properties is "Tahan". It was applied for in December, 2016 and it registration was completed by Intellectual Property Office in March, 2017. The firm has the right to use the trademark till December, 2026.

According to the latest data, the company is directed by just one director: Julian L., who was selected to lead the company twenty three years ago. This company had been presided over by Karen L. until 2013.

Trade marks

Trademark UK00003202785

Trademark UK00003202785

Trademark image:	-
Trademark name:	Tahan
Status:	Registered
Filing date:	2016-12-16
Date of entry in register:	2017-03-17
Renewal date:	2026-12-16
Owner name:	Tahan Properties Ltd
Owner address:	Balfour House, 741 High Road, North Finchley, London, United Kingdom, N12 0BP

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					3 490	10 159	14 653	92 048	39 798	110 577	177 469	51 796
Current Assets	102 754	107 322		106 866	12 402	20 846	37 831	105 084	57 317	122 511	189 671	87 647
Debtors	-400				8 912	10 687	23 178	13 036	17 519	11 934	12 202	35 851
Net Assets Liabilities					127 449	190 712	261 231	337 105	407 820	493 840	543 708	591 398
Other Debtors					3 235	5 323	7 788	7 788	7 788	7 788	5 648	5 648
Property Plant Equipment					239 045	312 045	312 045	314 350	531 174	531 174	531 174	531 174
Cash Bank In Hand	103 154	107 322	110 639	106 866	3 490
Net Assets Liabilities Including Pension Asset Liability	71 026	80 965	92 104	98 586	127 449
Tangible Fixed Assets	82 847	82 847	82 847	86 544	239 045

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	71 024	80 963	92 102	99 857	127 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					653	653	653
Additions Other Than Through Business Combinations Property Plant Equipment						73 000			216 824
Amounts Owed By Group Undertakings Participating Interests							10 500					30 180
Amounts Owed To Group Undertakings Participating Interests					50 000	75 000	30 000	20 000	20 000
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings					75 074	66 676	58 104	52 563	44 006	34 862	25 534	16 157
Corporation Tax Payable					7 216	8 316
Creditors					9 874	11 453	11 491	7 089	45 693	87 124	136 606	56 733
Fixed Assets				86 544	249 995	322 995	322 995	314 350			531 174	581 174
Increase From Depreciation Charge For Year Property Plant Equipment								-653
Investments Fixed Assets					10 950	10 950	10 950					50 000
Net Current Assets Liabilities	94 830	97 138	100 475	96 549	2 528	9 393	26 340	97 995	11 624	35 387	53 065	30 914
Other Creditors					2 658	3 137	3 159	480	37 006	77 010	126 777	47 521
Other Investments Other Than Loans					10 950	10 950	10 950	10 950				50 000
Property Plant Equipment Gross Cost					239 698	312 698	312 698	314 350	531 174	531 174	531 174	531 174
Redeemable Preference Shares Liability								-500	-227	-3	-3	-3
Taxation Social Security Payable						8 316	8 332	7 089	8 142	10 114	9 349	8 732
Total Assets Less Current Liabilities	177 677	179 985	183 322	181 820	252 523	332 388	349 335	412 345	542 798	566 561	584 239	612 088
Total Increase Decrease From Revaluations Property Plant Equipment								1 652
Trade Creditors Trade Payables								2 697	545		480	480
Trade Debtors Trade Receivables					5 677	5 364	4 890	5 248	9 731	4 146	6 554	23
Capital Employed	71 026	80 965	92 104	98 586	127 449
Creditors Due After One Year	106 651	99 020	91 218	83 234	125 074
Creditors Due Within One Year	7 924	10 184	10 164	11 590	9 874
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				4 350	152 501
Tangible Fixed Assets Cost Or Valuation	82 847	82 847	82 847	87 197	239 698
Tangible Fixed Assets Depreciation				653	653