Company information:
Taunton Central Holdings Limited (No: 11029494)
Address: 3 COLDBATH SQUARE, LONDON, EC1R 5HL, ENGLAND
Status: Active
Incorporated: 24-Oct-2017
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 20-Jul-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: QUINTIN GERVASE DALGLISH BULL ( DOB: Feb-1974 From: Oct-2017 )
Current Director: QUINTIN GERVASE DALGLISH BULL ( DOB: Feb-1974 From: Oct-2017 )
Resigned Director: EDWARD JOHN VANTREEN ( DOB: Apr-1986 From: Oct-2017 To: Nov-2017 )
Persons of Significant Control:
Mr Quintin Gervase Dalglish Bull, 3 Coldbath Square, London, EC1R 5HL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-11-13)
Mr Edward John Vantreen, C/O Blick Rothenberg Limited 1st Floor, 7 - 10 Chandos Street, London, W1G 9DQ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-10-24, Ceased: 2017-11-13)
Mr Quintin Gervase Dalglish Bull, C/O Blick Rothenberg Limited 1st Floor, 7 - 10 Chandos Street, London, W1G 9DQ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-10-24, Ceased: 2017-11-13)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 4,050,202 | 4,050,202 | 3,250,202 | 2,750,202 | 2,750,202 | 4050202.0,4050202.0,3250202.0,2750202.0,2750202.0 |
| Fixed assets / Investments, fixed assets | 202 | 202 | 202 | 202 | 202 | 202.0,202.0,202.0,202.0,202.0 |
| Fixed assets / Investment property | 4,050,000 | 4,050,000 | 3,250,000 | 2,750,000 | 2,750,000 | 4050000.0,4050000.0,3250000.0,2750000.0,2750000.0 |
| Current assets | 547,275 | 508,931 | 116,124 | 124,887 | 44,545 | 547275.0,508931.0,116124.0,124887.0,44545.0 |
| Current assets / Cash at bank and on hand | 633 | 5,986 | 11,232 | 289 | 24,354 | 633.0,5986.0,11232.0,289.0,24354.0 |
| Net current assets (liabilities) | -3,039,106 | -3,177,589 | -3,384,334 | -3,579,859 | -3,850,410 | -3039106.0,-3177589.0,-3384334.0,-3579859.0,-3850410.0 |
| Total assets less current liabilities | 1,011,096 | 872,613 | -134,132 | -829,657 | -1,100,208 | 1011096.0,872613.0,-134132.0,-829657.0,-1100208.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 212,296 | 165,939 | 212296.0,165939.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 798,800 | 706,674 | -184,760 | -876,982 | -1,138,032 | 798800.0,706674.0,-184760.0,-876982.0,-1138032.0 |
| Equity / share capital and reserves | 798,800 | 706,674 | -184,760 | -876,982 | -1,138,032 | 798800.0,706674.0,-184760.0,-876982.0,-1138032.0 |