Taray Investments Limited with the registration number 07491489 has been operating on the market for thirteen years. This Private Limited Company is officially located at 10 Magazine B Ordnance Yard, Upnor Road, Lower Upnor, Rochester and their post code is ME2 4UY. The firm's registered with SIC code 68310 and their NACE code stands for Real estate agencies. 2021-01-31 is the last time the company accounts were reported.
Taray Investments Limited
General information
Name:
Taray Investments Ltd
Office Address:
10 Magazine B Ordnance Yard, Upnor Road Lower Upnor ME2 4UY Rochester
Number: 07491489
Incorporation date: 2011-01-13
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||||||||
| Net Worth | 100 | 100 | 100 | 100 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 | 6 | ||||||||
| Current Assets | 631 | 75 700 | 95 942 | 165 541 | 99 685 | |||||
| Debtors | 100 | 630 | 75 700 | 95 936 | ||||||
| Net Assets Liabilities | -74 678 | -70 708 | -68 937 | 149 792 | 285 844 | |||||
| Other Debtors | 630 | 625 | 625 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | 100 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | |||||||||
| Shareholder Funds | 100 | 100 | 100 | 100 | ||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 75 | |||||||||
| Bank Borrowings Overdrafts | 979 | |||||||||
| Called Up Share Capital Not Paid | 100 | |||||||||
| Creditors | 75 309 | 38 407 | 38 407 | 35 228 | 335 629 | |||||
| Net Current Assets Liabilities | -74 678 | -32 301 | -30 530 | 130 313 | 235 944 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 55 910 | 38 407 | 38 407 | |||||||
| Other Taxation Social Security Payable | 19 324 | 31 851 | 50 135 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Trade Debtors Trade Receivables | 75 075 | 95 311 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Total Assets Less Current Liabilities | 100 | 130 413 | 235 844 | |||||||
| Average Number Employees During Period | 4 | 4 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Company staff
People with significant control
Lesley C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Lawrence C.
Notified on
6 April 2016
Ceased on
27 February 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 27 January 2023 |
| Confirmation statement last made up date | 13 January 2022 |
| Annual Accounts 28 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 28 January 2014 |
| Annual Accounts 1 September 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 1 September 2014 |
| Annual Accounts 21 January 2016 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 21 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2019-01-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Director's appointment was terminated on November 8, 2022 (TM01)
filed on: 14th, November 2022
filed on: 14th, November 2022
officers
Free Download
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