Taillevent Properties Limited in London, W1G 9DD

Description

Data updated on: 01-11-2023

Registered with number 09080159 10 years ago, Taillevent Properties Limited is a Private Limited Company. The firm's present registration address is 16 Cavendish Square, Marylebone London. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time account status updates were filed.

In the following limited company, a variety of director's assignments have so far been performed by Laurent G. who was assigned to lead the company 10 years ago.

The companies with significant control over this firm include: Taillevent Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Cavendish Square, Marylebone, W1G 9DD and was registered as a PSC under the reg no 09028688.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		11 105	4 128	3 675	5 801
Current Assets		298 112	514 773	436 338	269 077
Debtors		287 007	510 645	432 663	263 276
Net Assets Liabilities		-2 586 035	-2 881 155	-3 294 916	-3 253 798
Other Debtors		5 757	229 395	151 413	75 776
Property Plant Equipment		2 193 119	2 008 996	1 825 522	1 642 050
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		915 006	1 099 129	1 282 603	1 466 075
Amounts Owed To Group Undertakings		4 607 670	4 607 670	4 607 670	4 607 670
Average Number Employees During Period		1	1	1	1
Comprehensive Income Expense			89 101
Creditors		4 841 194	5 123 515	5 247 855	4 835 297
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-374 320
Increase From Depreciation Charge For Year Property Plant Equipment			184 123	183 474	183 472
Net Current Assets Liabilities		-4 543 082	-4 608 742	-4 811 517	-4 566 220
Other Creditors		102 293	168 945	154 695	150 245
Other Taxation Social Security Payable		19 055	19 537	11 115
Profit Loss			-295 120	-413 761	41 118
Property Plant Equipment Gross Cost		3 108 125	3 108 125	3 108 125
Provisions For Liabilities Balance Sheet Subtotal		236 072	281 409	308 921	329 628
Total Assets Less Current Liabilities		-2 349 963	-2 599 746	-2 985 995	-2 924 170
Trade Creditors Trade Payables		112 176	327 363	474 375	77 382
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-88 261
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Laurent G.

Role: Director

Appointed: 10 June 2014

Latest update: 23 January 2024

People with significant control

Taillevent Uk Limited

Address: 16 Cavendish Square, Marylebone, London, W1G 9DD, England

Legal authority Companies Law

Legal form Private Limited Company

Country registered Uk

Place registered Companies House

Registration number 09028688

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-06-10
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Taillevent Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurent G.

Eversecretary Limited

People with significant control

Taillevent Uk Limited

Accounts Documents

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