Tariq Investments Ltd in Ilford, IG2 6HE

Description

Data updated on: 01-11-2023

Tariq Investments is a company with it's headquarters at IG2 6HE Ilford at 555-557 Cranbrook Road. This firm has been operating since 2013 and is established under the registration number 08558260. This firm has been actively competing on the English market for 11 years now and its last known status is active. The company's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the most current confirmation statement was submitted on Wed, 19th Jul 2023.

The company has one managing director at the moment supervising this specific firm, namely Tariq S. who has been doing the director's obligations for 11 years.

Tariq S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-7 125	554 204	666 798

Balance Sheet
Cash Bank On Hand			699	716	1 004	515	645	993	343	539
Current Assets	6 136	3 538	699	716	1 004	515	645	993	343
Net Assets Liabilities			707 118	620 972	650 909	694 191	712 514	759 477	805 616	850 670
Property Plant Equipment			2 183 602	2 146 782	2 118 559	2 093 709	2 080 561	2 061 410	2 055 841	87 510
Cash Bank In Hand	1 069	3 229	699
Debtors	5 067	309
Net Assets Liabilities Including Pension Asset Liability	-7 125	554 204	666 798
Tangible Fixed Assets	1 239 569	2 042 310	2 143 282

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 225	-25 896	-38 302
Shareholder Funds	-7 125	554 204	666 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			64 784	101 604	132 827	148 820	171 348	190 499	208 668	224 111
Average Number Employees During Period			1	1	1				1	1
Balances Amounts Owed To Related Parties						32 924	33 174	33 324	39 164
Bank Borrowings									39 167	29 167
Bank Borrowings Overdrafts									29 167	19 167
Corporation Tax Payable									44 186	55 978
Creditors			111 984	113 941	127 425	150 098	86 477	120 831	96 812	943 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 857
Disposals Property Plant Equipment						8 857
Fixed Assets	1 239 569	2 042 310	2 143 282	2 146 782	2 118 559	2 093 709	2 080 561	2 061 410	2 055 841	2 040 398
Increase From Depreciation Charge For Year Property Plant Equipment				36 820	31 223	24 850	22 528	19 151	18 169	15 443
Investment Property									1 952 888	1 952 888
Investment Property Fair Value Model									1 952 888
Net Current Assets Liabilities	-619 648	-98 321	-111 285	-113 225	-126 421	-149 583	-85 832	-119 838	-96 470	-129 116
Other Creditors									1 008 788	924 388
Other Remaining Borrowings									1 008 788	924 388
Other Taxation Social Security Payable									24 463	42 463
Profit Loss									46 139	45 054
Property Plant Equipment Gross Cost			2 248 386	2 248 386	2 251 386	2 242 529	2 251 909	2 251 909	311 621
Provisions For Liabilities Balance Sheet Subtotal				103 810	98 635	90 715	114 020	113 900	115 800	117 057
Total Additions Including From Business Combinations Property Plant Equipment					3 000		9 380		12 600
Total Assets Less Current Liabilities	619 921	1 943 989	2 031 997	2 033 557	1 992 138	1 944 126	1 994 729	1 941 572	1 959 371	1 911 282
Total Borrowings									1 047 955	953 555
Trade Creditors Trade Payables									15 000	15 000
Creditors Due After One Year	627 046	1 389 785	1 365 199
Creditors Due Within One Year	625 784	101 859	111 984
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 247 888	261 198	34 300
Tangible Fixed Assets Cost Or Valuation	1 247 888	2 089 086	2 248 386
Tangible Fixed Assets Depreciation	8 319	46 776	105 104
Tangible Fixed Assets Depreciation Charged In Period	8 319	38 457	58 328
Revaluation Reserve		580 000	705 000
Secured Debts		657 718	589 005
Tangible Fixed Assets Increase Decrease From Revaluations		580 000	125 000

Company staff

Tariq S.

Role: Director

Appointed: 06 June 2013

Latest update: 15 March 2024

People with significant control

Tariq S.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 November 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	06 June 2013
End Date For Period Covered By Report	30 June 2014

Tariq Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tariq S.

People with significant control

Tariq S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Tariq Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tariq S.

People with significant control

Tariq S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014