Tejani Properties (UK) Limited in Kibworth, LE8 0EX

Description

Data updated on: 01-11-2023

Tejani Properties (UK) began its business in the year 2010 as a Private Limited Company under the ID 07282855. The company has been active for 14 years and it's currently active. The firm's registered office is situated in Kibworth at Unit 3 Nursery Court. You could also find this business utilizing the post code : LE8 0EX. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was submitted on Thursday 15th June 2023.

That company owes its accomplishments and unending development to exactly five directors, specifically Shirazali D., Nazirali T., Karim T. and 2 other directors who might be found below, who have been guiding the company since 2010-06-14. Moreover, the managing director's responsibilities are regularly assisted with by a secretary - Ian W., who was appointed by the company in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	39 069	59 372	55 132	35 130	45 646
Current Assets	116 050	216 217	590 928	484 130	139 262
Debtors	76 981	156 845	535 796	449 000	93 616
Net Assets Liabilities	-99 866	-32 513	139 084	141 042	167 927

Other Financial Data
Accrued Liabilities Deferred Income	30 358	30 558	705 024	563 735	446 489
Amounts Owed By Group Undertakings	68 709	143 606	522 841	438 141	85 709
Average Number Employees During Period	6	6	6	6	6
Corporation Tax Payable	20 778	21 386
Creditors	2 272 440	2 371 258	2 325 317	1 811 283	1 397 877
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		75 000
Investment Property	2 108 802	2 183 802	2 035 000	1 500 000	1 500 000
Investment Property Fair Value Model	2 108 802	2 183 802	2 035 000	1 500 000
Net Current Assets Liabilities	63 772	154 943	429 401	452 325	65 804
Nominal Value Allotted Share Capital	1	1
Number Shares Issued Fully Paid		1
Other Creditors	1 700 645	1 700 645	80 352		39 678
Par Value Share		1
Total Assets Less Current Liabilities	2 172 574	2 338 745	2 464 401	1 952 325	1 565 804
Trade Creditors Trade Payables	571 795	670 613	9 248	2 725	15 320
Trade Debtors Trade Receivables	8 272	13 239	12 530	3 891	6 698
Corporation Tax Recoverable				80	1 209
Disposals Investment Property Fair Value Model				535 000
Prepayments Accrued Income			425	6 888