Founded in 2016, Totnes Home Furnishings, classified under reg no. 10532580 is an active company. Currently registered at Unit 1 TQ9 5RW, Totnes the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Paul H., Damien M.. Of them, Paul H., Damien M. have been with the company the longest, being appointed on 19 December 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 |
| Office Address2 | The Brutus Centre |
| Town | Totnes |
| Post code | TQ9 5RW |
| Country of origin | United Kingdom |
| Registration Number | 10532580 |
| Date of Incorporation | Mon, 19th Dec 2016 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 19 December 2016
Position: Director
Appointed: 19 December 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Damien M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.
Damien M.
| Notified on | 19 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul H.
| Notified on | 19 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 043 | 12 834 | 6 423 | 52 999 | 27 761 | 26 345 |
| Current Assets | 24 377 | 25 314 | 11 261 | 61 688 | 36 608 | 32 321 |
| Debtors | 3 611 | 2 017 | 604 | 689 | ||
| Net Assets Liabilities | 1 749 | -1 845 | -25 236 | 7 153 | 386 | -5 278 |
| Property Plant Equipment | 1 562 | 1 041 | 520 | -1 | ||
| Total Inventories | 13 723 | 10 463 | 4 838 | 8 085 | 8 158 | 5 976 |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | ||||
| Accrued Liabilities | 500 | 550 | 780 | 840 | 780 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 521 | 1 042 | 1 563 | 2 083 | 2 083 | 2 083 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 083 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 10 600 | 8 400 | 6 000 | |||
| Bank Borrowings Overdrafts | 1 400 | 2 400 | 2 400 | |||
| Creditors | 23 893 | 28 002 | 36 918 | 43 935 | 27 822 | 31 599 |
| Deferred Tax Liabilities | 297 | |||||
| Finished Goods Goods For Resale | 13 723 | 10 463 | 4 838 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 297 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 521 | 521 | 521 | 521 | ||
| Loans From Directors | 25 855 | 26 231 | 36 152 | 39 203 | 24 582 | 25 859 |
| Net Current Assets Liabilities | 484 | -2 688 | -25 657 | 17 753 | 8 786 | 722 |
| Other Creditors | 2 560 | |||||
| Property Plant Equipment Gross Cost | 2 083 | 2 083 | 2 083 | 2 083 | 2 083 | 2 083 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 297 | 198 | 99 | |||
| Taxation Social Security Payable | -2 477 | 1 221 | -38 | 2 534 | ||
| Total Assets Less Current Liabilities | 2 046 | -1 647 | -25 137 | 17 753 | 8 786 | 722 |
| Trade Creditors Trade Payables | 15 | 804 | 18 | |||
| Trade Debtors Trade Receivables | 3 611 | 2 017 | 604 | 689 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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