Founded in 1998, Timeshare Resales International, classified under reg no. 03660448 is an active company. Currently registered at Talas House CO10 2TP, Sudbury the company has been in the business for twenty six years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Peter M., Maria M.. Of them, Maria M. has been with the company the longest, being appointed on 3 November 1998 and Peter M. has been with the company for the least time - from 31 October 2019. Currenlty, the firm lists one former director, whose name is John H. and who left the the firm on 27 July 2000. In addition, there is one former secretary - Peter M. who worked with the the firm until 31 December 2015.
Office Address | Talas House |
Office Address2 | 100 East Street |
Town | Sudbury |
Post code | CO10 2TP |
Country of origin | United Kingdom |
Registration Number | 03660448 |
Date of Incorporation | Tue, 3rd Nov 1998 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 26 years old |
Account next due date | Sun, 30th Jun 2024 (29 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Maria M. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Timeshare Resales Holdings Limited that entered Sudbury, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Maria M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Timeshare Resales Holdings Limited
Talas House 100 East Street, Sudbury, Sufolk, CO10 2TP, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 25 October 2018 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 69 220 | 137 767 | 138 894 | 131 245 | 535 715 | 348 483 | 259 513 | 131 282 |
Current Assets | 70 664 | 137 867 | 140 392 | 132 426 | 536 799 | 349 054 | 263 236 | 132 162 |
Debtors | 1 444 | 100 | 1 498 | 1 181 | 1 084 | 571 | 3 723 | 880 |
Net Assets Liabilities | 1 477 981 | 1 678 813 | 1 654 764 | 1 667 134 | 1 787 727 | 2 065 963 | 2 077 481 | 2 022 886 |
Other Debtors | 1 344 | 1 398 | 1 081 | 984 | 571 | 3 723 | 880 | |
Property Plant Equipment | 2 675 000 | 2 875 000 | 2 945 000 | 2 945 000 | 2 345 000 | |||
Other | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | |||
Amounts Owed By Related Parties | 100 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 265 074 | 365 477 | 367 855 | |||||
Amounts Owed To Other Related Parties Other Than Directors | 367 855 | 540 606 | 758 155 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Balances Amounts Owed By Related Parties | 100 | 100 | 100 | |||||
Balances Amounts Owed To Related Parties | 365 000 | 367 500 | 540 000 | 750 000 | ||||
Bank Borrowings Overdrafts | 930 793 | 930 674 | 461 365 | 251 833 | 196 200 | 350 | ||
Corporation Tax Payable | 4 221 | 576 | 652 | 2 620 | 18 233 | 2 595 | ||
Creditors | 336 890 | 403 380 | 864 415 | 844 079 | 809 754 | 807 247 | 709 911 | 585 796 |
Disposals Property Plant Equipment | 600 000 | |||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 330 000 | |||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 330 000 | |||||||
Investment Property | 2 345 000 | 2 675 000 | 2 675 000 | 2 675 000 | ||||
Investment Property Fair Value Model | 2 345 000 | 2 675 000 | 2 675 000 | |||||
Net Current Assets Liabilities | -266 226 | -265 513 | -724 023 | -711 653 | -272 955 | -458 193 | -446 675 | -453 634 |
Other Creditors | 38 355 | 5 126 | 3 071 | 19 921 | 4 400 | 776 507 | 676 395 | 554 211 |
Other Taxation Social Security Payable | 2 595 | 3 068 | 637 | |||||
Payments To Related Parties | 15 000 | 15 000 | 15 000 | |||||
Property Plant Equipment Gross Cost | 2 675 000 | 2 875 000 | 2 945 000 | 2 945 000 | 2 345 000 | |||
Provisions For Liabilities Balance Sheet Subtotal | 96 830 | 96 830 | 88 119 | 150 844 | 150 844 | 198 480 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 96 830 | |||||||
Total Assets Less Current Liabilities | 2 408 774 | 2 609 487 | 2 220 977 | 2 233 347 | 2 072 046 | 2 216 807 | 2 228 325 | 2 221 366 |
Total Increase Decrease From Revaluations Property Plant Equipment | 200 000 | 70 000 | ||||||
Trade Creditors Trade Payables | 29 240 | 32 201 | 31 472 | 29 099 | 28 966 | 28 145 | 30 448 | 30 598 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 5th, February 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy