Founded in 2012, The Tall House, classified under reg no. 07895700 is an active company. Currently registered at The Hub PE9 2BW, Stamford the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Scott W. and Elaine W.. In addition one secretary - Elaine W. - is with the firm. As of 29 May 2024, there was 1 ex director - Sophie W.. There were no ex secretaries.
Office Address | The Hub |
Office Address2 | Blackfriars Street |
Town | Stamford |
Post code | PE9 2BW |
Country of origin | United Kingdom |
Registration Number | 07895700 |
Date of Incorporation | Tue, 3rd Jan 2012 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Elaine W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Scott W. This PSC owns 25-50% shares and has 25-50% voting rights.
Elaine W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Scott W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -82 769 | -256 955 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 816 | 25 394 | 9 713 | 14 934 | 15 342 | 9 600 | 6 763 | 8 524 | |
Current Assets | 3 286 289 | 2 685 715 | 2 838 037 | 354 721 | 76 196 | 84 660 | 20 006 | 12 579 | 9 726 |
Debtors | 30 319 | 66 268 | 151 197 | 82 940 | 61 262 | 66 181 | 9 670 | 5 062 | 1 202 |
Net Assets Liabilities | -256 955 | -137 186 | 217 018 | 319 807 | 263 723 | 190 217 | 147 919 | 144 498 | |
Other Debtors | 19 631 | 151 078 | 81 811 | 55 145 | 37 898 | 5 062 | 5 062 | 1 202 | |
Property Plant Equipment | 931 300 | 938 124 | 1 567 728 | 1 884 340 | 20 362 | 15 687 | 13 510 | 11 131 | |
Total Inventories | 2 603 631 | 2 661 446 | 262 068 | ||||||
Cash Bank In Hand | 3 526 | 15 816 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -82 769 | -256 955 | |||||||
Stocks Inventory | 3 252 444 | 2 603 631 | |||||||
Tangible Fixed Assets | 881 840 | 931 300 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -82 869 | -257 055 | |||||||
Shareholder Funds | -82 769 | -256 955 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 50 582 | ||||||||
Total Fixed Assets Cost Or Valuation | 885 258 | 935 840 | |||||||
Total Fixed Assets Depreciation | 3 418 | 4 540 | |||||||
Total Fixed Assets Depreciation Charge In Period | 1 122 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 860 | 4 224 | 21 131 | 13 206 | 24 354 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 540 | 5 933 | 7 554 | 6 826 | 12 173 | 16 161 | 19 364 | 21 743 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 319 087 | 313 160 | 59 464 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 217 | 324 216 | 322 720 | 165 799 | |||||
Amounts Owed To Directors | 3 388 423 | 2 836 377 | 1 527 835 | 1 553 735 | 1 752 688 | ||||
Average Number Employees During Period | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 106 972 | 790 258 | 50 000 | 38 885 | 29 097 | ||||
Corporation Tax Payable | 3 782 | 6 356 | |||||||
Creditors | 3 763 138 | 3 119 229 | 1 628 829 | 1 575 467 | 1 759 119 | 50 000 | 38 885 | 29 097 | |
Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 357 | 282 | |||||||
Disposals Property Plant Equipment | 6 836 | 833 | 1 495 | ||||||
Fixed Assets | 881 840 | 931 300 | 2 043 959 | 2 039 284 | 2 037 107 | 2 034 728 | |||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 291 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 307 009 | 100 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 393 | 1 621 | 2 629 | 5 629 | 3 988 | 3 203 | 2 379 | ||
Investment Property | 2 023 597 | 2 023 597 | 2 023 597 | 2 023 597 | |||||
Investment Property Fair Value Model | 924 877 | 1 550 973 | 1 864 133 | 2 023 597 | 2 023 597 | 2 023 597 | |||
Net Current Assets Liabilities | -104 768 | -1 081 283 | -280 828 | -1 268 064 | -1 488 711 | -1 674 459 | -1 718 248 | -1 770 404 | -1 817 479 |
Other Creditors | 10 125 | 5 100 | 1 733 305 | 1 764 068 | 1 807 571 | ||||
Other Taxation Social Security Payable | 6 175 | 4 743 | 897 | 6 544 | 2 947 | 273 | 97 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 46 637 | 364 | 6 044 | 10 560 | 3 137 | 736 | 754 | ||
Property Plant Equipment Gross Cost | 935 840 | 944 057 | 1 575 282 | 1 891 166 | 32 535 | 31 848 | 32 874 | ||
Provisions For Liabilities Balance Sheet Subtotal | 81 423 | 80 819 | 79 899 | 43 654 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 61 515 | 62 616 | 81 423 | ||||||
Total Assets Less Current Liabilities | 777 072 | -149 983 | 657 296 | 299 664 | 395 629 | 369 500 | 321 036 | 266 703 | 217 249 |
Total Increase Decrease From Revaluations Property Plant Equipment | 307 009 | ||||||||
Trade Creditors Trade Payables | 368 540 | 264 202 | 88 641 | 15 188 | 3 484 | 4 676 | 9 271 | 9 846 | |
Trade Debtors Trade Receivables | 119 | 1 129 | 6 117 | 28 283 | 4 608 | ||||
Accrued Liabilities Deferred Income | 44 190 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 808 | 1 026 | |||||||
Creditors Due After One Year Total Noncurrent Liabilities | 859 841 | 106 972 | |||||||
Creditors Due Within One Year Total Current Liabilities | 3 391 057 | 3 766 998 | |||||||
Tangible Fixed Assets Additions | 50 582 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 885 258 | 935 840 | |||||||
Tangible Fixed Assets Depreciation | 3 418 | 4 540 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 122 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 3rd January 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy