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Company information:
Tara Projects Limited (No: 07868564)
Address: CLEVELAND HOUSE, NORTON ROAD, STOCKTON-ON-TEES, CLEVELAND, TS20 2AQ, ENGLAND
Status: Active
Incorporated: 12-Feb-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 08-Feb-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JOHN KIRAN READ FOTHERGILL ( DOB: Jun-1994 From: Sep-2023 )
Resigned Director: ANGENA RAGINI BHAGWANDEEN ( DOB: Jun-1962 From: Dec-2011 To: Sep-2023 )
Persons of Significant Control:
Ms Angena Ragini Bhagwandeen, Cleveland House Norton Road, Stockton-On-Tees, Cleveland, TS20 2AQ, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,283,471 | 2,609,659 | 2,454,334 | 2,437,913 | 2,421,700 | 2,299,636 | 2,033,316 | 2283471.0,2609659.0,2454334.0,2437913.0,2421700.0,2299636.0,2033316.0 |
| Fixed assets / Property, plant and equipment | 2,083,471 | 2083471.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Investments, fixed assets | 200,000 | 200000.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Investments, fixed assets / Other investments other than loans | 200,000 | 200000.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 9,921 | 4,275 | 26,718 | 17,041 | 20,010 | 14,004 | 13,581 | 9921.0,4275.0,26718.0,17041.0,20010.0,14004.0,13581.0 |
| Current assets / Debtors | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 9,921 | 9921.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | -1,812,253 | -2,160,420 | -2,028,667 | -2,002,101 | -1,964,171 | -1,775,541 | -1,753,789 | -1812253.0,-2160420.0,-2028667.0,-2002101.0,-1964171.0,-1775541.0,-1753789.0 |
| Total assets less current liabilities | 471,218 | 449,239 | 425,667 | 435,812 | 457,529 | 524,095 | 279,527 | 471218.0,449239.0,425667.0,435812.0,457529.0,524095.0,279527.0 |
| Net assets (liabilities) | -84,662 | -89,501 | -46,407 | -19,331 | 20,146 | 100,070 | 279,527 | -84662.0,-89501.0,-46407.0,-19331.0,20146.0,100070.0,279527.0 |
| Equity / share capital and reserves | -84,662 | -89,501 | -46,407 | -19,331 | 20,146 | 100,070 | 279,527 | -84662.0,-89501.0,-46407.0,-19331.0,20146.0,100070.0,279527.0 |