Founded in 2015, T S Homes, classified under reg no. 09690367 is an active company. Currently registered at 54 - 56 Ormskirk Street WA10 2TF, St Helens the company has been in the business for 9 years. Its financial year was closed on Saturday 27th July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Sarah B., Anthony K.. Of them, Sarah B., Anthony K. have been with the company the longest, being appointed on 16 July 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 - 56 Ormskirk Street |
| Town | St Helens |
| Post code | WA10 2TF |
| Country of origin | United Kingdom |
| Registration Number | 09690367 |
| Date of Incorporation | Thu, 16th Jul 2015 |
| Industry | Development of building projects |
| End of financial Year | 27th July |
| Company age | 9 years old |
| Account next due date | Sat, 27th Apr 2024 (8 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 July 2015
Position: Director
Appointed: 16 July 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Anthony K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah B. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony K.
| Notified on | 1 March 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah B.
| Notified on | 15 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 826 | 7 591 | 1 586 | 5 252 | 132 099 | 43 412 | |
| Current Assets | 88 357 | 230 272 | 289 920 | 325 713 | 232 816 | 268 680 | |
| Debtors | 79 531 | 222 681 | 288 334 | 320 461 | 100 717 | 225 268 | |
| Other Debtors | 79 531 | ||||||
| Property Plant Equipment | 681 | 511 | 383 | 287 | 191 | 137 | |
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 227 | 397 | 525 | 621 | 717 | 771 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 107 317 | 257 150 | 325 344 | 367 751 | 206 076 | 249 366 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 170 | 128 | 96 | 96 | 54 | |
| Net Current Assets Liabilities | -18 960 | -26 878 | -35 424 | -42 038 | 26 740 | 19 314 | |
| Other Creditors | 107 317 | ||||||
| Property Plant Equipment Gross Cost | 908 | 908 | 908 | 908 | 908 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 908 | ||||||
| Total Assets Less Current Liabilities | -18 279 | -26 367 | -35 041 | -41 751 | 26 931 | 19 451 | |
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Number Shares Allotted | 2 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 1st March 2023 filed on: 5th, July 2023 |
persons with significant control | Free Download (2 pages) |
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