Tara & Co Property Limited in Warwickshire, CV31 2DW

Description

Data updated on: 01-11-2023

Tara & Co Property Limited can be found at Warwickshire at 21-23 Clemen Street. Anyone can look up this business by the zip code - CV31 2DW. This enterprise has been operating on the UK market for twenty one years. The enterprise is registered under the number 04930377 and their official state is active. This firm's principal business activity number is 68310 and their NACE code stands for Real estate agencies. Mon, 31st Oct 2022 is the last time the accounts were reported.

The enterprise has two trademarks, all are valid. The first trademark was registered in 2013 and the most recent one in 2016.

The data at our disposal related to this specific firm's members implies that there are six directors: Naina K., David F., Deepak C. and 3 other directors have been described below who were appointed on 1st November 2023, 1st May 2020 and 11th December 2018. Additionally, the managing director's responsibilities are regularly aided with by a secretary - David Q., who was chosen by the firm on 30th September 2021.

Trademark UK00003035556

Trademark image:
Status:	Application Published
Filing date:	2013-12-19
Owner name:	Tara & Co Property Limited
Owner address:	21-23 Clemens Street, Leamington Spa, United Kingdom, CV31 2DW

Trademark UK00003201905

Trademark image:	-
Status:	Application Published
Filing date:	2016-12-13
Owner name:	Tara & Co Property Limited
Owner address:	21-23 Clemens Street, Leamington Spa, United Kingdom, CV31 2DW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	19 004	22 135	24 971	78 639	146 102	264 107

Balance Sheet
Cash Bank On Hand						859 834	985 723	905 820	801 467	1 166 950	1 755 274	1 717 018
Current Assets	1 346 862	1 038 674	917 784	849 812	1 164 901	1 510 200	1 338 530	1 421 964	1 333 384	1 741 643	3 123 807	3 397 362
Debtors	621 975	122 995	190 685	156 980	524 500	650 366	352 807	516 144	531 917	574 693	1 368 533	1 680 344
Net Assets Liabilities						264 107	335 489	468 764	629 109	792 632	924 218	919 180
Property Plant Equipment						3 164	2 531	2 025	1 386	8 301	10 049	11 930
Cash Bank In Hand	724 887	915 679	727 099	692 832	640 401	859 834
Net Assets Liabilities Including Pension Asset Liability	19 004	22 135	24 971	78 639	146 102	264 107
Tangible Fixed Assets	7 942	7 726	6 181	4 945	3 955	3 164

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 004	21 135	23 971	77 639	145 102	263 107
Shareholder Funds	19 004	22 135	24 971	78 639	146 102	264 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 291	59 924	60 430	1 617	3 692	5 896	8 202
Average Number Employees During Period							12	12	12	14	14	13
Creditors						1 249 257	1 005 572	955 225	705 661	957 312	2 209 638	2 490 112
Fixed Assets	7 942	7 726	6 181	4 945	3 955	3 164	2 531	2 025	1 386	8 301	10 049	11 930
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-1 620
Increase From Depreciation Charge For Year Property Plant Equipment							633	506	478	2 075	2 204	2 306
Net Current Assets Liabilities	124 724	89 396	90 730	145 634	142 147	260 943	332 958	1 421 964	1 333 384	784 331	914 169	907 250
Property Plant Equipment Gross Cost						62 455	62 455	62 455	62 294	11 993	15 945	20 132
Total Additions Including From Business Combinations Property Plant Equipment									1 459	8 990	3 952	4 187
Total Assets Less Current Liabilities	132 666	78 055	96 911	150 579	146 102	264 107	335 489	468 764	629 109	792 632	924 218	919 180
Creditors Due After One Year	113 662	55 920	71 940	71 940
Creditors Due Within One Year	1 222 138	832 276	827 054	704 178	1 022 754	1 249 257
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	60 975	62 456	62 456	62 455	62 455	62 455
Tangible Fixed Assets Depreciation	53 033	55 019	56 275	57 510	58 500	59 291
Tangible Fixed Assets Depreciation Charged In Period		1 986	1 545	1 236	990	791

Company staff

Naina K.

Role: Director

Appointed: 01 November 2023

Latest update: 12 March 2024

David Q.

Role: Secretary

Appointed: 30 September 2021

Latest update: 12 March 2024

David F.

Role: Director

Appointed: 01 May 2020

Latest update: 12 March 2024

Deepak C.

Role: Director

Appointed: 11 December 2018

Latest update: 12 March 2024

David Q.

Role: Director

Appointed: 04 January 2018

Latest update: 12 March 2024

Madhur S.

Role: Director

Appointed: 01 December 2003

Latest update: 12 March 2024

Vikas T.

Role: Director

Appointed: 29 November 2003

Latest update: 12 March 2024

Asha T.

Role: Secretary

Appointed: 01 December 2003

Resigned: 30 September 2021

Latest update: 12 March 2024

Yash T.

Role: Director

Appointed: 01 December 2003

Resigned: 30 September 2021

Latest update: 12 March 2024

Tripat M.

Role: Secretary

Appointed: 13 October 2003

Resigned: 01 December 2003

Latest update: 12 March 2024

Neeta C.

Role: Director

Appointed: 13 October 2003

Resigned: 01 December 2003

Latest update: 12 March 2024

People with significant control

Vikas T. is the individual who controls this firm, has substantial control or influence over the company.

Vikas T.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 15 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 February 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 April 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 June 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Tara & Co Property Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003035556

Trademark UK00003201905

Financial data based on annual reports

Company staff

Naina K.

David Q.

David F.

Deepak C.

David Q.

Madhur S.

Vikas T.

Asha T.

Yash T.

Tripat M.

Neeta C.

People with significant control

Vikas T.

Accounts Documents

Company filings

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