Tanrock Investments Limited in London, SW17 7HE

Description

Data updated on: 01-02-2021

Registered at 5 Crockerton Road, London SW17 7HE Tanrock Investments Limited is a Private Limited Company issued a 00803016 Companies House Reg No. It appeared on 1964-04-29. The company's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. 2019-06-30 is the last time the company accounts were filed.

According to the latest update, there seems to be a single managing director in the company: Anna C. (since 2015-10-17). Since December 1990 Kenneth C., had been functioning as a director for this specific business up until the resignation in December 2002. Additionally another director, namely Diana A. quit in 2015. Moreover, the managing director's duties are regularly helped with by a secretary - James C., who was chosen by this specific business in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-09-30
Currency
Net Worth	481 726	491 878

Balance Sheet
Cash Bank On Hand		15 185	39 548	21 011	22 096	758 701
Current Assets	23 022	27 525	41 438	50 065	23 596	1 067 181
Debtors	13 107	12 340	1 890	29 054	1 500	308 480
Net Assets Liabilities		491 878	509 400
Property Plant Equipment		469 262	469 262
Other Debtors				27 554		308 480
Cash Bank In Hand	9 915	15 185
Net Assets Liabilities Including Pension Asset Liability	481 726	491 878
Tangible Fixed Assets	469 262	469 262

Capital & Reserves
Called Up Share Capital	96	96
Profit Loss Account Reserve	481 630	491 782
Shareholder Funds	481 726	491 878

Other Financial Data
Creditors		4 909	1 300	3 619	14 749	46 703
Fixed Assets	469 262	469 262	469 262
Net Current Assets Liabilities	12 464	22 616	40 138	46 446	8 847	1 020 478
Property Plant Equipment Gross Cost		469 262	469 262
Total Assets Less Current Liabilities	481 726	491 878	509 400	515 708	1 023 847	1 020 478
Average Number Employees During Period			1	1	1	1
Investment Property			469 262	469 262	1 015 000
Investment Property Fair Value Model			469 262	469 262	1 015 000
Other Creditors				700	8 282	850
Other Taxation Social Security Payable				2 919	6 467	45 853
Trade Creditors Trade Payables			1 300
Trade Debtors Trade Receivables			1 890	1 500	1 500
Disposals Investment Property Fair Value Model						1 015 000
Creditors Due Within One Year	10 558	4 909
Number Shares Allotted		96
Other Debtors Due After One Year	13 107	12 340
Par Value Share		1
Secured Debts	10 558	4 909
Share Capital Allotted Called Up Paid	96	96
Tangible Fixed Assets Cost Or Valuation	469 262	469 262