Founded in 2017, Tjtr, classified under reg no. 10559624 is an active company. Currently registered at 20 Regent Street NG1 5BQ, Nottingham the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Tristan J., Thomas R.. Of them, Tristan J., Thomas R. have been with the company the longest, being appointed on 12 January 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Regent Street |
Town | Nottingham |
Post code | NG1 5BQ |
Country of origin | United Kingdom |
Registration Number | 10559624 |
Date of Incorporation | Thu, 12th Jan 2017 |
Industry | Real estate agencies |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of persons with significant control who own or control the company includes 3 names. As we established, there is Callithome Limited from Nottingham, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Thomas R. This PSC has significiant influence or control over the company,. The third one is Tristan J., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Callithome Limited
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07753093 |
Notified on | 12 January 2017 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Thomas R.
Notified on | 12 January 2017 |
Ceased on | 12 January 2017 |
Nature of control: |
significiant influence or control |
Tristan J.
Notified on | 12 January 2017 |
Ceased on | 12 January 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 167 | 2 672 | 43 | 1 686 | 39 |
Current Assets | 20 350 | 611 371 | 537 771 | 637 413 | 578 581 |
Debtors | 18 183 | 608 699 | 537 728 | 635 727 | 578 542 |
Net Assets Liabilities | -207 698 | 663 529 | 811 171 | 810 800 | 788 980 |
Other Debtors | 18 183 | 13 372 | 1 258 | ||
Property Plant Equipment | 158 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 | ||||
Amounts Owed By Related Parties | 595 327 | 532 789 | 635 251 | 576 227 | |
Amounts Owed To Group Undertakings | 446 798 | ||||
Average Number Employees During Period | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 1 014 900 | 856 774 | 1 048 568 | 1 149 849 | 1 118 620 |
Creditors | 1 464 900 | 1 356 774 | 1 548 568 | 1 649 849 | 1 618 620 |
Disposals Investment Property Fair Value Model | 3 000 | ||||
Fixed Assets | 1 956 000 | 1 956 158 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 319 425 | 461 | -33 810 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 | ||||
Investment Property | 2 319 314 | 1 450 000 | 1 956 000 | 1 956 000 | 1 956 000 |
Investment Property Fair Value Model | 1 450 000 | 1 956 000 | 1 956 000 | 1 956 000 | |
Net Current Assets Liabilities | -1 053 934 | 596 872 | 522 667 | 623 665 | 564 034 |
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 450 000 | 500 000 | 500 000 | 500 000 | 500 000 |
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 167 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 8 178 | 26 569 | 118 928 | 119 016 | 112 592 |
Total Additions Including From Business Combinations Property Plant Equipment | 167 | ||||
Total Assets Less Current Liabilities | 1 265 380 | 2 046 872 | 2 478 667 | 2 579 665 | 2 520 192 |
Trade Creditors Trade Payables | 74 597 | 3 957 | 336 | 369 | 60 |
Trade Debtors Trade Receivables | 3 681 | 476 | 2 315 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-08 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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