Talwar Construction Ltd in Hillingdon, UB10 9EG

Description

Data updated on: 01-11-2023

Talwar Construction Ltd is categorised as Private Limited Company, that is located in 77 Lyndhurst Crescent, Hillingdon. It's zip code is UB10 9EG. This firm has existed 10 years on the British market. The company's Companies House Registration Number is 09171238. This enterprise's principal business activity number is 43210 which stands for Electrical installation. The company's most recent filed accounts documents were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-08-23.

There's a team of two directors supervising the firm right now, including Rajesh T. and Rekharani T. who have been utilizing the directors assignments since 2014/08/12.

Rajesh T. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		8 903	12 053	19 589	10 049	35 523	33 791	18 611	12 086
Current Assets	13 781	15 903	19 211	22 589	13 049	38 523	36 791	21 611	15 086
Debtors			158
Net Assets Liabilities		9 393	12 445	17 039	6 775	7 662	7 683	8 805	6 720
Other Debtors			158
Property Plant Equipment		8 019	6 576	5 393	4 423	3 627	2 975	2 417	4 161
Total Inventories		7 000	7 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	13 781	8 903
Net Assets Liabilities Including Pension Asset Liability	4 214	9 393
Stocks Inventory		7 000
Tangible Fixed Assets	9 102	8 019

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 114	9 293

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 758	5 201	6 384	7 354	8 150	8 802	9 360	9 918
Additions Other Than Through Business Combinations Property Plant Equipment									2 302
Average Number Employees During Period					3	3	3	2	2
Bank Borrowings						30 000	28 314
Creditors		14 529	13 342	10 943	10 697	4 488	3 769	15 223	12 527
Finance Lease Liabilities Present Value Total		2 066
Increase From Depreciation Charge For Year Property Plant Equipment			1 443	1 183	970	796	652	558	558
Net Current Assets Liabilities	-4 888	1 974	5 869	11 646	2 352	34 035	33 022	6 388	2 559
Other Creditors		10 674	11 946	9 263	10 669	4 488	3 769	13 333	12 392
Property Plant Equipment Gross Cost		11 777	11 777	11 777	11 777	11 777	11 777	11 777	14 079
Taxation Social Security Payable		1 789	1 396	1 680	28			1 890	135
Total Assets Less Current Liabilities	4 214	9 993			6 775	37 662	35 997	8 805
Capital Employed	4 214	9 393
Creditors Due After One Year		600
Creditors Due Within One Year	18 669	13 929
Number Shares Allotted		100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 100	677
Tangible Fixed Assets Cost Or Valuation	11 100	11 777
Tangible Fixed Assets Depreciation	1 998	3 758
Tangible Fixed Assets Depreciation Charged In Period	1 998	1 760
Value Shares Allotted Increase Decrease During Period	100

Company staff

Rajesh T.

Role: Director

Appointed: 12 August 2014

Latest update: 2 May 2024

Rekharani T.

Role: Director

Appointed: 12 August 2014

Latest update: 2 May 2024

People with significant control

Rajesh T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 22 November 2015
Start Date For Period Covered By Report	2014-08-12
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 November 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Talwar Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh T.

Rekharani T.

People with significant control

Rajesh T.

Accounts Documents

Company filings

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