Tingara Investments Ltd in Surrey, GU7 1LQ

Description

Data updated on: 01-11-2023

Registered at Ashcombe Court, Woolsack Way, Surrey GU7 1LQ Tingara Investments Ltd is classified as a Private Limited Company registered under the 05160939 registration number. The firm was started twenty years ago. This business's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-06-23.

When it comes to this particular enterprise's directors directory, since 30th January 2024 there have been three directors: Susan G., Jennifer C. and Michael C..

Executives with significant control over the firm are: Jennifer C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 231 413	3 065 972	3 459 411

Balance Sheet
Cash Bank On Hand				198 316	180 531	450 794	56 375	529 791	509 280	596 196
Current Assets	8 314	61 263	158 313	241 449	227 367	571 847	2 031 886	1 849 922	1 899 572	1 800 692
Debtors	856		13 628	43 133	46 836	121 053	1 975 511	1 320 131	1 390 292	1 204 496
Net Assets Liabilities				4 649 148	5 170 965	4 900 115	3 465 094	5 145 478	5 960 763	5 793 978
Other Debtors				21 725	31 323		301 226
Cash Bank In Hand	7 458	61 263	144 685
Net Assets Liabilities Including Pension Asset Liability	2 231 413	3 065 972	3 459 411

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 161 817	1 342 532	1 759 036
Shareholder Funds	2 231 413	3 065 972	3 459 411

Other Financial Data
Accrued Liabilities Deferred Income								8 650	7 380
Amounts Owed By Group Undertakings								1 320 131	1 390 292	1 204 496
Amounts Owed By Related Parties						105 540	1 674 285	1 320 131
Amounts Owed To Group Undertakings								3 931 646	3 822 646	3 847 625
Amounts Owed To Related Parties				3 168 600	2 293 600	2 616 787	3 752 146	4 031 646
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable								116 500	14 600
Creditors				3 175 398	2 393 460	2 626 989	3 769 046	4 156 796	3 944 626	3 926 945
Financial Assets				7 906 619	7 629 664	7 108 824	5 202 254	7 470 529
Increase Decrease In Existing Provisions					-30 916	-139 039	-153 567	18 177
Investments Fixed Assets	5 313 172	6 095 944	6 509 599					7 470 529	8 282 050	7 974 006
Net Current Assets Liabilities	64	52 218	118 412	-2 933 949	-2 166 093	-2 055 142	-1 737 160	-2 306 874	-2 045 054	-2 126 253
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors					93 000	2 230	10 900	116 500	100 000	7 620
Other Investments Other Than Loans								7 470 529	8 282 050	7 974 006
Other Taxation Social Security Payable									14 600	69 000
Par Value Share		1	1		1	1	1	1
Provisions				323 522	292 606	153 567		18 177
Provisions For Liabilities Balance Sheet Subtotal				323 522	292 606	153 567		18 177	276 233	53 775
Total Assets Less Current Liabilities	5 313 236	6 148 162	6 628 011	4 972 670	5 463 571	5 053 682	3 465 094	5 163 655	6 236 996	5 847 753
Trade Creditors Trade Payables										2 700
Creditors Due After One Year	3 081 823	3 082 190	3 168 600
Creditors Due Within One Year	8 250	9 045	39 901
Fixed Asset Investments Additions		168 664	918 060
Fixed Asset Investments Cost Or Valuation	5 313 172	6 095 944	6 509 599
Fixed Asset Investments Disposals		35 604	516 808
Fixed Asset Investments Increase Decrease From Revaluations		649 712	12 403
Number Shares Allotted		100	100
Revaluation Reserve	1 069 496	1 723 340	1 700 275
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Susan G.

Role: Director

Appointed: 30 January 2024

Latest update: 26 November 2024

Jennifer C.

Role: Director

Appointed: 18 January 2024

Latest update: 26 November 2024

Michael C.

Role: Director

Appointed: 23 June 2004

Latest update: 26 November 2024

People with significant control

Jennifer C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Tingara Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Jennifer C.

Michael C.

Judith C.

Judith C.

People with significant control

Jennifer C.

Susan G.

Accounts Documents

Company filings

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