Talwar Properties Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Talwar Properties Limited is categorised as Private Limited Company, registered in 48 - 52, Penny Lane Mossley Hill in Liverpool. The company's located in L18 1DG. The company was formed in 1999. The registered no. is 03795880. The company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Talwar Properties Ltd filed its latest accounts for the period up to 2022-06-30. The most recent confirmation statement was filed on 2023-06-25.

Nikhil T. and Geeta T. are the company's directors and have been expanding the company for twenty five years. What is more, the managing director's efforts are regularly backed by a secretary - Angela T., who was officially appointed by the business in June 1999.

Executives who have control over the firm are as follows: Geeta T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nikhil T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 039	195 905	197 613	199 894	313 523	317 336

Balance Sheet
Cash Bank In Hand	6 387	2 689	3 326	4 666	3 961	1 792
Cash Bank On Hand						1 792	1 230	1 013	1 383	2 757	44 019	6 376	5 237
Current Assets	8 759	5 310	4 551	5 131	3 961	2 172	1 630	1 427	1 978	4 247	46 427	8 784	7 175
Debtors	2 372	2 621	1 225	465		380	400	414	595	1 490	2 408	2 408	1 938
Net Assets Liabilities						264 453	264 019	266 503	263 495	327 996	303 949	306 088	308 076
Net Assets Liabilities Including Pension Asset Liability	194 039	195 905	197 613	199 894	313 523	317 336
Other Debtors						380	400	414	595	1 490	2 408	2 408	180
Tangible Fixed Assets	501 405	501 405	501 405	501 405	615 000	615 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	42 221	44 087	45 795	48 076	48 110	51 923
Shareholder Funds	194 039	195 905	197 613	199 894	313 523	317 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						961	961	961	961	961	961	961
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						286 476	278 249	269 931	261 850	255 731	296 783	247 992	229 113
Bank Borrowings Overdrafts						278 361	269 924	261 606	253 440	247 181	279 665	237 122	227 603
Creditors						278 361	269 924	261 606	253 440	247 181	279 665	237 122	227 603
Creditors Due After One Year	111 598	98 585	87 980	77 389	66 485	278 361
Creditors Due Within One Year	204 527	212 225	220 363	229 253	238 953	21 475
Fixed Assets						615 000	615 000	615 000	615 000	695 000	695 000	695 000	695 000
Investment Property						615 000	615 000	615 000	615 000	695 000	695 000	695 000	695 000
Investment Property Fair Value Model						615 000	615 000	615 000	615 000	695 000	695 000	695 000
Net Current Assets Liabilities	-195 768	-206 915	-215 812	-224 122	-234 992	-19 303	-28 174	-37 609	-48 783	-55 341	-26 542	-66 946	-74 477
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						12 408	21 479	30 711	42 351	51 038	55 851	64 819	80 142
Other Taxation Social Security Payable						952						41
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						961	961	961	961	961	961	961
Provisions For Liabilities Balance Sheet Subtotal						52 883	52 883	49 282	49 282	64 482	84 844	84 844	84 844
Revaluation Reserve	150 818	150 818	150 818	150 818	264 413	264 413
Secured Debts	119 438	109 070	98 585	87 994	77 295	286 476
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	502 366	502 366	502 366	502 366	615 961
Tangible Fixed Assets Depreciation	961	961	961	961	961
Tangible Fixed Assets Increase Decrease From Revaluations					113 595
Total Assets Less Current Liabilities	305 637	294 490	285 593	277 283	380 008	595 697	586 826	577 391	566 217	639 659	668 458	628 054	620 523
Trade Debtors Trade Receivables													1 758

Company staff

Angela T.

Role: Secretary

Appointed: 25 June 1999

Latest update: 7 March 2024

Nikhil T.

Role: Director

Appointed: 25 June 1999

Latest update: 7 March 2024

Geeta T.

Role: Director

Appointed: 25 June 1999

Latest update: 7 March 2024

People with significant control

Geeta T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nikhil T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 March 2013
Annual Accounts 11 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 February 2014

Talwar Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Nikhil T.

Geeta T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Geeta T.

Nikhil T.

Accounts Documents

Company filings

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