Tao Investments Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

This business is registered in Derby under the following Company Registration No.: 07125981. This company was started in 2010. The main office of the firm is situated at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place Pride Park. The area code is DE24 8HG. This firm's principal business activity number is 41100 which stands for Development of building projects. Tao Investments Ltd reported its latest accounts for the financial year up to June 30, 2022. The business most recent confirmation statement was released on January 14, 2023.

Given this firm's growth, it became imperative to find other executives, including: Buldev U., Krishna U., Baljinder N. who have been cooperating since November 2014 to exercise independent judgement of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-2 923	-2 244	-2 244	3 595

Balance Sheet
Cash Bank On Hand				3 646	114 235	6 268	40 227	53 643		8 201	3 625
Current Assets	101 321		170 000	82 794	1 098 160	1 414 424	56 344	68 292	5 758	8 201
Debtors					79 607	9 511	16 117	14 649	5 758
Net Assets Liabilities					-42 105	-115 628	-30 878	-13 501	-400 573	-406 621	-415 351
Other Debtors					79 607	8 043	5 758	5 758	5 758
Total Inventories				79 148	904 318	1 398 645
Cash Bank In Hand			13 410	3 646
Net Assets Liabilities Including Pension Asset Liability	-2 923	-2 244	-2 244	3 595
Stocks Inventory	101 321		156 590	79 148
Tangible Fixed Assets				203 588

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-3 123	-2 444	-2 444	3 395
Shareholder Funds	-2 923	-2 244	-2 244	3 595

Other Financial Data
Amounts Owed By Related Parties							8 891	8 891
Amounts Owed To Group Undertakings									214 701	233 101	241 260
Average Number Employees During Period								4	4	4	4
Bank Borrowings Overdrafts				67 871	65 070	62 466	59 862	57 258	52 605	48 479	44 354
Corporation Tax Payable				1 500			5 421	4 076
Corporation Tax Recoverable						1 468	1 468
Creditors				214 916	462 777	1 076 839	1 063 735	1 126 131	52 605	48 479	44 354
Disposals Investment Property Fair Value Model									1 375 442
Fixed Assets							1 454 591	1 454 591	79 149	79 149	79 149
Investment Property				203 588			1 454 590	1 454 590	79 148	79 148	79 148
Investment Property Fair Value Model							1 454 590	1 454 590	79 148	79 148
Investments Fixed Assets							1	1	1	1	1
Investments In Group Undertakings Participating Interests								1	1	1	1
Net Current Assets Liabilities	100 301	-1 020	-2 244	-132 122	635 383	961 211	-421 734	-402 885	-427 117	-437 291	-450 146
Number Shares Issued Fully Paid					200	200
Other Creditors				210 812	612 418	1 014 373	1 003 873	1 003 873	186 097	208 265	208 385
Other Taxation Social Security Payable					4 220
Par Value Share		1	1	1	1	1
Profit Loss				5 839	-45 700
Total Assets Less Current Liabilities	100 301	-1 020	-2 244	71 466		961 211	1 032 857	1 047 630	-347 968	-358 142	-370 997
Trade Creditors Trade Payables					129 038	26 235	27 926	27 926	27 926
Creditors Due After One Year	103 224	1 224		67 871
Creditors Due Within One Year	1 020	1 020	172 244	214 916
Number Shares Allotted		200	200	200
Secured Debts				70 475
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions				203 588
Tangible Fixed Assets Cost Or Valuation				203 588
Amount Specific Advance Or Credit Directors	103 224	1 224

Company staff

Buldev U.

Role: Director

Appointed: 10 November 2014

Latest update: 17 March 2024

Krishna U.

Role: Director

Appointed: 10 November 2014

Latest update: 17 March 2024

Baljinder N.

Role: Director

Appointed: 14 January 2010

Latest update: 17 March 2024

Dipti N.

Role: Director

Appointed: 14 January 2010

Latest update: 17 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Tao Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Buldev U.

Krishna U.

Baljinder N.

Dipti N.

Roy S.

Argus Nominee Directors Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Tao Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Buldev U.

Krishna U.

Baljinder N.

Dipti N.

Roy S.

Argus Nominee Directors Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015