Tabrose Property Solutions Limited is a private limited company that can be found at The Courtyard Shoreham Road, Upper Beeding, Steyning BN44 3TN. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-25, this 5-year-old company is run by 2 directors and 1 secretary.
Director Susan R., appointed on 05 November 2019. Director Paul R., appointed on 25 January 2019.
Changing the topic to secretaries, we can name: Susan R., appointed on 06 November 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was filed on 2023-01-23 and the deadline for the following filing is 2024-02-06. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | The Courtyard Shoreham Road |
Office Address2 | Upper Beeding |
Town | Steyning |
Post code | BN44 3TN |
Country of origin | United Kingdom |
Registration Number | 11787709 |
Date of Incorporation | Fri, 25th Jan 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Paul R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Susan R. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
Notified on | 25 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan R.
Notified on | 25 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 210 908 | 97 472 | 10 092 | 9 521 |
Current Assets | 210 908 | 121 107 | 38 677 | 31 397 |
Debtors | 23 001 | 27 951 | 21 876 | |
Net Assets Liabilities | -5 386 | -36 599 | -66 798 | -54 655 |
Other Debtors | 23 001 | 23 964 | 20 647 | |
Property Plant Equipment | 4 209 | 4 476 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 13 857 | 27 714 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 990 | 2 273 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 550 | |||
Average Number Employees During Period | 2 | 3 | ||
Bank Borrowings | 50 000 | 44 483 | 34 836 | |
Bank Borrowings Overdrafts | 39 352 | 34 837 | 24 946 | |
Creditors | 216 294 | 220 911 | 89 537 | 112 904 |
Current Asset Investments | 634 | 634 | ||
Fixed Assets | 95 758 | 161 110 | 176 762 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 600 | 86 400 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 29 242 | |||
Increase From Amortisation Charge For Year Intangible Assets | 13 857 | 13 857 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 990 | 1 283 | ||
Intangible Assets | 61 143 | 47 286 | ||
Intangible Assets Gross Cost | 75 000 | |||
Investment Property | 95 758 | 95 758 | 125 000 | |
Investment Property Fair Value Model | 95 758 | 95 758 | 125 000 | |
Net Current Assets Liabilities | -5 386 | 88 554 | -138 371 | -112 106 |
Number Shares Issued Fully Paid | 1 | |||
Other Creditors | 216 294 | 72 533 | 54 700 | 87 958 |
Other Investments Other Than Loans | 634 | 634 | ||
Other Remaining Borrowings | 91 421 | 88 038 | 87 958 | |
Other Taxation Social Security Payable | 51 | 3 079 | ||
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 5 199 | 6 749 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 407 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 199 | |||
Total Assets Less Current Liabilities | -5 386 | 75 286 | 22 739 | 64 656 |
Total Borrowings | 141 421 | 132 521 | 122 794 | |
Trade Creditors Trade Payables | 215 | 2 781 | 1 627 | |
Trade Debtors Trade Receivables | 3 987 | 1 229 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 19, 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy