T J R Developments Limited is a private limited company situated at C/O Francis Clark Llp North Quay House, Sutton Harbour, Plymouth PL4 0RA. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-14, this 6-year-old company is run by 2 directors.
Director Ryan C., appointed on 14 February 2018. Director Terrence C., appointed on 14 February 2018.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2023-02-13 and the deadline for the next filing is 2024-02-27. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | C/o Francis Clark Llp North Quay House |
Office Address2 | Sutton Harbour |
Town | Plymouth |
Post code | PL4 0RA |
Country of origin | United Kingdom |
Registration Number | 11205762 |
Date of Incorporation | Wed, 14th Feb 2018 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Terrence C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ryan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Terrence C.
Notified on | 14 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ryan C.
Notified on | 14 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 100 | 2 609 | 5 405 | 520 | 9 014 |
Current Assets | 42 480 | 2 609 | 7 805 | ||
Debtors | 42 380 | 2 400 | 36 465 | 31 907 | |
Net Assets Liabilities | -1 485 | 8 729 | 11 822 | 474 869 | 501 019 |
Other Debtors | 42 380 | 4 558 | 12 558 | ||
Property Plant Equipment | 211 896 | 520 803 | 520 803 | ||
Other | |||||
Accrued Liabilities | 800 | 1 500 | |||
Accrued Liabilities Deferred Income | 1 499 | 1 500 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 211 896 | ||||
Amounts Owed To Directors | 3 449 | 2 298 | |||
Average Number Employees During Period | 2 | 2 | |||
Bank Borrowings | 175 173 | 325 148 | 327 651 | ||
Bank Borrowings Overdrafts | 327 651 | 355 604 | 325 116 | ||
Corporation Tax Payable | 2 790 | 725 | |||
Creditors | 175 173 | 325 148 | 327 651 | 355 604 | 325 116 |
Investment Property | 520 803 | 1 139 999 | 1 156 887 | ||
Net Current Assets Liabilities | -38 208 | -186 926 | -181 330 | ||
Other Creditors | 68 158 | 172 648 | 172 548 | 180 808 | 194 783 |
Other Provisions Balance Sheet Subtotal | 154 799 | 154 799 | |||
Other Taxation Payable | 5 584 | 1 464 | 10 392 | ||
Property Plant Equipment Gross Cost | 211 896 | 520 803 | 520 803 | ||
Taxation Social Security Payable | 1 445 | 5 584 | |||
Total Assets Less Current Liabilities | 173 688 | 333 877 | 339 473 | ||
Total Borrowings | 175 173 | 325 148 | 327 651 | ||
Trade Creditors Trade Payables | 1 321 | 113 | 870 | ||
Trade Debtors Trade Receivables | 2 400 | 2 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 13, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (5 pages) |
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