Taskiran Holdings Limited in Gravesend, DA12 1DW

Description

Data updated on: 01-11-2023

11336606 - registration number used by Taskiran Holdings Limited. This firm was registered as a Private Limited Company on 2018-04-30. This firm has been actively competing in this business for the last 6 years. The enterprise can be found at Flat 9, Alpha House Peacock Street in Gravesend. The office's area code assigned to this location is DA12 1DW. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The firm's latest accounts provide detailed information about the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was submitted on Sat, 29th Apr 2023.

Ali T. is this specific enterprise's individual managing director, who was chosen to lead the company 6 years ago.

Ali T. is the individual who controls this firm, 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 813	8 971	38 581	3 497	3 774
Current Assets		8 971	44 281	9 197	3 774
Debtors			5 700	5 700
Net Assets Liabilities	-3 250	7 462	12	19 609	80 591

Other Financial Data
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	197 014	191 354	193 022	180 439	170 432
Capital Commitments			-5 700		11 808
Corporation Tax Payable		1 727	5 679	4 597	3 226
Creditors	199 013	201 119	212 211	170 113	166 643
Deferred Tax Asset Debtors			5 700	5 700
Investments Fixed Assets	390 964	390 964	360 964	360 964	420 000
Net Current Assets Liabilities	-197 200	-192 148	-167 929	-160 916	-162 869
Other Creditors	199 013	199 392	206 532	165 516	163 417
Other Investments Other Than Loans	390 964	390 964	360 964	360 964	420 000
Provisions For Liabilities Balance Sheet Subtotal					6 108
Total Assets Less Current Liabilities	193 764	198 816	193 035	200 048	257 131

Company staff

Ali T.

Role: Director

Appointed: 30 April 2018

Latest update: 14 April 2024

People with significant control

Ali T.

Notified on 30 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Taskiran Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali T.

People with significant control

Ali T.

Accounts Documents

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