Tanrock Investments Ltd
Centenary House Peninsula Park Rydon Lane EX2 7XE Exeter
Number: 00803016
Incorporation date: 1964-04-29
Dissolution date: 2023-05-07
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Tanrock Investments came into being in 1964 as a company enlisted under no 00803016, located at EX2 7XE Exeter at Centenary House Peninsula Park. Its last known status was dissolved. Tanrock Investments had been operating in this business field for at least fifty nine years.
The following business was administered by just one managing director: Anna C., who was appointed ten years ago.
| 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 | ||||
Role: Director
Appointed: 17 October 2015
Latest update: 2 June 2025
Role: Secretary
Appointed: 01 June 2003
Latest update: 2 June 2025
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 14 January 2022 |
| Confirmation statement last made up date | 31 December 2020 |
| Annual Accounts 30 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 30 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| 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 September 2020 |
(8 pages)