Tragail Properties Limited in London, W8 4RP

Description

Data updated on: 01-11-2023

Tragail Properties Limited,registered as Private Limited Company, registered in Flat 3, 34 Palace Gardens Terrace in London. The office's zip code W8 4RP. This business was formed in 2014. The Companies House Reg No. is 09075508. This company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Tue, 23rd May 2023.

Currently, the following business is supervised by one managing director: Abigail H., who was formally appointed on 2014-06-06.

Abigail H. is the individual who has control over 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	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	2024-06-30
Currency
Net Worth	132 423	244 975

Balance Sheet
Cash Bank On Hand		55 887	335 615	61 474	60 314	65 531	68 606	61 687	56 944	68 948
Current Assets	1 102 414	3 311 832	1 079 933	62 973	63 556	66 984	68 924	61 852	57 267	69 106
Debtors	870 236	2 536 877	2 428	1 499	3 242	1 453	318	165	323	158
Net Assets Liabilities		244 976	298 059	343 378	295 442	286 312	336 242	338 424	266 008	268 166
Other Debtors		2 536 878	2 428	1 499	534	1 453	318	165	323	158
Property Plant Equipment		8 557	6 415	5 522	4 140	1 179	1 663	1 036	584
Total Inventories		719 068	741 890
Cash Bank In Hand	232 178	55 887
Net Assets Liabilities Including Pension Asset Liability	132 423	244 975
Stocks Inventory		719 068
Tangible Fixed Assets	1 177 452	663 240

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	132 413	244 965
Shareholder Funds	132 423	244 975

Other Financial Data
Accrued Liabilities		3 540	15 757	2 540	2 540	2 540	2 540	2 540	2 540	2 540
Accumulated Depreciation Impairment Property Plant Equipment		2 854	4 996	6 838	8 220	549	844	1 471	1 923	2 507
Additions Other Than Through Business Combinations Property Plant Equipment				949		779	779
Average Number Employees During Period		1	1	1	1	1	1	1	1	1
Creditors		3 730 097	1 442 972	1 167 307	1 172 254	1 181 851	392 229	382 348	391 843	400 940
Disposals Investment Property Fair Value Model							-742 116
Fixed Assets	1 177 452	663 240	661 098	1 445 522	1 404 140	1 401 179	659 547	658 920	600 584	600 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-11 411
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				43 201	-40 000				-57 884
Increase From Depreciation Charge For Year Property Plant Equipment			2 142	1 842	1 382	134	295	627	452	584
Investment Property		654 683	654 683	1 440 000	1 400 000	1 400 000	657 884	657 884	600 000	600 000
Investment Property Fair Value Model		654 683	654 683	1 440 000	1 400 000	1 400 000	657 884	657 884	600 000
Net Current Assets Liabilities	-1 045 029	-418 265	-363 039	-1 104 334	-1 108 698	-1 114 867	-323 305	-320 496	-334 576	-331 834
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		3 725 988	1 426 038	1 160 755	1 169 632	1 179 311	389 604	379 717	389 110	398 400
Other Inventories			741 890
Par Value Share	0	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost		11 411	11 411	12 360	12 360	1 728	2 507	2 507	2 507	2 507
Provisions For Liabilities Balance Sheet Subtotal				-2 190
Total Assets Less Current Liabilities	132 423	244 975	298 059	341 188	295 442
Trade Creditors Trade Payables		569	1 177	4 012	82		85	91	193
Trade Debtors Trade Receivables					2 708
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-7 805
Transfers To From Inventories Investment Property Fair Value Model				742 116
Work In Progress		719 068
Amount Specific Advance Or Credit Directors	2 110 055	3 697 137	1 411 149	1 160 531	1 169 631	1 179 311	389 844
Amount Specific Advance Or Credit Made In Period Directors		1 587 082	-2 285 987	-260 000	-640	-1 476	-800 000
Amount Specific Advance Or Credit Repaid In Period Directors				9 382	9 709	11 156	10 533
Creditors Due Within One Year	2 147 443	3 730 097
Number Shares Allotted	1 000	1 000
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		82 415
Tangible Fixed Assets Cost Or Valuation	1 177 452	666 094
Tangible Fixed Assets Depreciation		2 854
Tangible Fixed Assets Depreciation Charged In Period		2 854
Tangible Fixed Assets Disposals		593 773
Value Shares Allotted	10

Company staff

Abigail H.

Role: Director

Appointed: 06 June 2014

Latest update: 12 January 2025

People with significant control

Abigail H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-06-06
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 February 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Tragail Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail H.

People with significant control

Abigail H.

Accounts Documents

Company filings

Filing category

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