Fixed Assets - Investments
202 GBP2025-03-31
202 GBP2024-03-31
Investment Property
2,000,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Fixed Assets
2,000,202 GBP2025-03-31
2,000,202 GBP2024-03-31
Total Inventories
18,173 GBP2025-03-31
Debtors
86,231 GBP2025-03-31
60,935 GBP2024-03-31
Cash at bank and in hand
10,549 GBP2025-03-31
14,087 GBP2024-03-31
Current Assets
114,953 GBP2025-03-31
75,022 GBP2024-03-31
Net Current Assets/Liabilities
-4,228,447 GBP2025-03-31
-4,021,965 GBP2024-03-31
Total Assets Less Current Liabilities
-2,228,245 GBP2025-03-31
-2,021,763 GBP2024-03-31
Net Assets/Liabilities
-2,241,869 GBP2025-03-31
-2,046,912 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-1,321,379 GBP2025-03-31
-1,126,422 GBP2024-03-31
Equity
-2,241,869 GBP2025-03-31
-2,046,912 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
202 GBP2025-03-31
Non-current
202 GBP2025-03-31
202 GBP2024-03-31
Value of work in progress
18,173 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,755 GBP2025-03-31
32,123 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,216 GBP2025-03-31
22,080 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,260 GBP2025-03-31
6,732 GBP2024-03-31
Debtors
Amounts falling due within one year
86,231 GBP2025-03-31
60,935 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
497,792 GBP2025-03-31
319,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,541 GBP2025-03-31
6,559 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,659 GBP2025-03-31
10,831 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,702,423 GBP2025-03-31
3,625,468 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
133,985 GBP2025-03-31
134,912 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,624 GBP2025-03-31
25,149 GBP2024-03-31
TAUNTON CENTRAL HOLDINGS LIMITED
InfoRegistered number 110294943 Coldbath Square, London EC1R 5HL
PRIVATE LIMITED COMPANY incorporated on 2017-10-24 (8 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-06
CIF 0TAUNTON CENTRAL HOLDINGS LIMITED
SRegistered number 11029494
3, Coldbath Square, London, England, EC1R 5HL
Uk Limited Company in United Kingdom, England
CIF 1 CIF 2 CIF 3 TAUNTON CENTRAL HOLDINGS LIMITED
SRegistered number 11029494
3, Coldbath Square, London, England, EC1R 5HL
Uk Limited Company in United Kingdom, England
CIF 4