Founded in 2015, Tj Dwellings, classified under reg no. 09686091 is an active company. Currently registered at Pippins Turnpike Hill CB9 7RY, Haverhill the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 4 directors, namely Julie R., Suzanne S. and Terence R. and others. Of them, Terence R., John S. have been with the company the longest, being appointed on 14 July 2015 and Julie R. and Suzanne S. have been with the company for the least time - from 30 March 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pippins Turnpike Hill |
| Office Address2 | Withersfield |
| Town | Haverhill |
| Post code | CB9 7RY |
| Country of origin | United Kingdom |
| Registration Number | 09686091 |
| Date of Incorporation | Tue, 14th Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 30 March 2017
Position: Director
Appointed: 30 March 2017
Position: Director
Appointed: 14 July 2015
Position: Director
Appointed: 14 July 2015
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is John S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Terence R. This PSC owns 25-50% shares and has 25-50% voting rights.
John S.
| Notified on | 8 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terence R.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 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 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 130 782 | 6 431 | 12 164 | 13 352 | 48 600 | 54 492 | 21 772 | 37 492 |
| Current Assets | 134 179 | 7 080 | 18 679 | 17 331 | 52 804 | 59 670 | 26 971 | 42 079 |
| Debtors | 3 397 | 649 | 6 515 | 3 979 | 4 204 | 5 178 | 5 199 | 4 587 |
| Net Assets Liabilities | 689 746 | 799 648 | 791 083 | 817 668 | 818 182 | 866 654 | 880 916 | 750 067 |
| Other Debtors | 1 876 | 1 541 | 1 049 | 700 | ||||
| Property Plant Equipment | 253 | 128 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 800 | 1 800 | 1 800 | 1 800 | 1 860 | 1 920 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 127 | 252 | 380 | 380 | ||||
| Additional Provisions Increase From New Provisions Recognised | 26 689 | -6 697 | 3 883 | 3 145 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 673 | -2 964 | -44 964 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 535 179 | 379 551 | 160 449 | 65 030 | 149 071 | 41 812 | 291 798 | 130 874 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 |
| Bank Borrowings Overdrafts | 7 158 | |||||||
| Creditors | 885 500 | 985 500 | 1 047 250 | 937 250 | 1 143 868 | 1 197 845 | 1 181 039 | 1 143 245 |
| Disposals Investment Property Fair Value Model | 55 000 | 110 000 | 254 690 | |||||
| Fixed Assets | 2 122 744 | 2 228 446 | 2 183 351 | 2 369 395 | 2 458 595 | 2 799 565 | ||
| Increase Decrease In Investment Property Fair Value Model | 45 645 | 162 369 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 127 | 125 | 128 | |||||
| Investment Property | 1 580 824 | 2 122 744 | 2 228 193 | 2 183 223 | 2 369 395 | 2 458 595 | 2 799 565 | 2 500 000 |
| Investment Property Fair Value Model | 1 580 824 | 2 122 744 | 2 228 193 | 2 183 223 | 2 369 395 | 2 458 595 | 2 799 565 | 2 500 000 |
| Loans From Directors | 11 229 | 45 677 | 57 393 | 99 657 | ||||
| Net Current Assets Liabilities | 3 095 | -302 234 | -357 715 | -402 732 | -377 761 | -361 367 | -686 118 | -600 160 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | ||
| Number Shares Issued Specific Share Issue | 50 | |||||||
| Other Creditors | 192 | 1 054 | 2 396 | 3 547 | 5 845 | 1 197 845 | 1 181 039 | 1 143 245 |
| Other Remaining Borrowings | 885 500 | 985 500 | 1 047 250 | 937 250 | 1 143 868 | 1 197 845 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 496 | 233 | 288 | 1 268 | 1 512 | 1 541 | ||
| Profit Loss | 3 568 | 109 902 | -8 565 | 26 585 | 514 | 48 472 | ||
| Property Plant Equipment Gross Cost | 380 | 380 | 380 | 380 | ||||
| Provisions | 8 673 | 35 362 | 32 398 | 25 701 | 29 584 | 32 729 | 51 492 | 6 528 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 673 | 35 362 | 32 398 | 25 701 | 29 584 | 32 729 | 51 492 | 6 528 |
| Total Additions Including From Business Combinations Property Plant Equipment | 380 | |||||||
| Total Assets Less Current Liabilities | 1 583 919 | 1 820 510 | 1 870 731 | 1 780 619 | 1 991 634 | 2 097 228 | 2 113 447 | 1 899 840 |
| Trade Creditors Trade Payables | 2 863 | 783 | 4 806 | 5 059 | 4 567 | 4 055 | 1 105 | 855 |
| Trade Debtors Trade Receivables | 1 025 | 416 | 6 227 | 2 711 | 2 692 | 3 637 | 4 150 | 3 887 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 380 | |||||||
| Disposals Property Plant Equipment | 380 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 11th, July 2023 |
accounts | Free Download (10 pages) |
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