Taradina Number Three Limited in Wynyard, TS22 5TB

Description

Data updated on: 01-11-2023

Taradina Number Three came into being in 2014 as a company enlisted under no 09257436, located at TS22 5TB Wynyard at Wynyard Park House. The company has been in business for ten years and its last known state is active. The enterprise's classified under the NACE and SIC code 41100, that means Development of building projects. Taradina Number Three Ltd released its account information for the financial period up to 2022-10-31. The business most recent annual confirmation statement was filed on 2023-07-09.

Regarding the limited company, the full range of director's duties have so far been fulfilled by Joseph M. who was chosen to lead the company in 2014 in October. The following limited company had been governed by Colin H. till 2018-03-14.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	50 000	48 194

Balance Sheet
Cash Bank On Hand					4 988	4 268	3 548
Debtors	50 000	50 000	50 000	50 000
Other Debtors		50 000	50 000

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve		-1 806
Shareholder Funds	50 000	48 194

Other Financial Data
Amounts Owed To Group Undertakings		1	1	1
Average Number Employees During Period				1	1	1	1
Creditors		1 807	2 000	1 628	7 984	8 020	8 020
Investments Fixed Assets	1	1	1	1	50 000	50 000	50 000
Investments In Group Undertakings Participating Interests				50 000	50 000	50 000	50 000
Net Current Assets Liabilities	49 999	48 193	48 000	-1 628	-2 996	-3 752	-4 472
Number Shares Issued Fully Paid			50 000
Other Creditors		1 806	1 999	775	7 984	8 020	8 020
Par Value Share	1	1	1
Total Assets Less Current Liabilities	50 000	48 194	48 001	48 372	47 004	46 248	45 528
Trade Creditors Trade Payables				853
Creditors Due Within One Year	1	1 807
Number Shares Allotted	50 000	50 000
Percentage Subsidiary Held	100	100
Share Capital Allotted Called Up Paid	50 000	50 000

Company staff

Joseph M.

Role: Director

Appointed: 09 October 2014

Latest update: 15 December 2023

People with significant control

Joseph M.

Notified on 6 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	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-09
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 July 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

Taradina Number Three Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph M.

Colin H.

People with significant control

Joseph M.

Accounts Documents

Company filings

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