Tanco Properties Limited in Northwood, HA6 1PQ

Description

Data updated on: 01-11-2023

The firm is situated in Northwood registered with number: 04669608. This company was set up in the year 2003. The main office of this company is located at Lynx House Ferndown. The area code for this address is HA6 1PQ. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-18.

In this company, many of director's assignments have so far been executed by Pratap T. and Nayantara T.. When it comes to these two managers, Pratap T. has carried on with the company for the longest period of time, having become a vital part of the Management Board on 2003. In addition, the managing director's assignments are aided with by a secretary - Nayantara T., who joined the following company in February 2003.

Pratap T. is the individual with significant control over this firm, has substantial control or influence over the company.

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
Net Worth	328 795	390 408	459 990	547 622	613 570

Balance Sheet
Cash Bank In Hand	43 324	40 875	52 492	146 406	168 922
Cash Bank On Hand					168 922	252 711	318 589	541 914	594 586	72 814	65 906	155 685
Current Assets		40 875	57 492	146 406	208 922	283 532	329 410	552 735	628 336	72 814
Debtors			5 000		40 000	30 821	10 821	10 821	33 750
Net Assets Liabilities					613 570	694 050
Net Assets Liabilities Including Pension Asset Liability	328 795	390 408	459 990	547 622	613 570
Other Debtors					40 000	30 821	10 821	10 821
Tangible Fixed Assets	1 299 418	1 299 418	1 299 418	1 299 418	1 299 418

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	328 793	390 406	459 988	547 620	613 568
Shareholder Funds	328 795	390 408	459 990	547 622	613 570

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					230 000	830 000	830 000	830 000	830 000	150 000
Bank Borrowings Overdrafts					830 000	830 000	830 000	830 000	830 000	150 000
Creditors					830 000	888 900	852 028	1 016 216	1 049 918	471 037	428 876	437 748
Creditors Due After One Year	925 000		830 000	830 000	830 000
Creditors Due Within One Year	88 947	949 885	66 920	68 202	64 770
Dividends Paid						10 000	10 000	10 000
Investment Property					1 299 418	1 299 418	1 299 418	1 299 418	1 299 418	1 299 418	1 299 418	1 299 418
Investment Property Fair Value Model					1 299 418	1 299 418	1 299 418	1 299 418	1 299 418	1 299 418	1 299 418
Net Current Assets Liabilities	-45 623	-909 010	-9 428	78 204	144 152	-605 368	-522 618	-463 481	-421 582	-398 223	-362 970	-282 063
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					48 283	36 280	272	174 247	177 870	299 558	396 733	418 770
Other Taxation Social Security Payable					16 487	22 620	21 756	16 220	26 048	5 479	6 393	18 978
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						90 480	92 750	69 137	41 899	23 359	35 253	80 907
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 299 418	1 299 418	1 299 418	1 299 418
Total Assets Less Current Liabilities	1 253 795	390 408	1 289 990	1 377 622	1 443 570	694 050	776 800	835 937	877 836	901 195	936 448	1 017 355
Trade Creditors Trade Payables								-4 251	16 000	16 000	25 750
Trade Debtors Trade Receivables									33 750

Company staff

Pratap T.

Role: Director

Appointed: 18 February 2003

Latest update: 17 April 2024

Nayantara T.

Role: Director

Appointed: 18 February 2003

Latest update: 17 April 2024

Nayantara T.

Role: Secretary

Appointed: 18 February 2003

Latest update: 17 April 2024

People with significant control

Pratap T.

Notified on 1 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Tanco Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pratap T.

Nayantara T.

Nayantara T.

Temple Secretaries Limited

People with significant control

Pratap T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tanco Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pratap T.

Nayantara T.

Nayantara T.

Temple Secretaries Limited

People with significant control

Pratap T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016