Tjh Holdings Limited is a private limited company situated at Ash House Breckenwood Road, Fulbourn, Cambridge CB21 5DQ. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-11, this 5-year-old company is run by 2 directors.
Director Deborah H., appointed on 06 December 2018. Director Anthony H., appointed on 11 September 2018.
The company is categorised as "activities of head offices" (Standard Industrial Classification: 70100).
The latest confirmation statement was filed on 2023-09-10 and the deadline for the following filing is 2024-09-24. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Ash House Breckenwood Road |
Office Address2 | Fulbourn |
Town | Cambridge |
Post code | CB21 5DQ |
Country of origin | United Kingdom |
Registration Number | 11562979 |
Date of Incorporation | Tue, 11th Sep 2018 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Anthony H. This PSC and has 75,01-100% shares.
Anthony H.
Notified on | 11 September 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 521 445 | 48 899 | 594 753 | 250 737 | 25 767 |
Current Assets | 546 445 | 356 938 | 594 753 | 254 700 | 25 767 |
Debtors | 25 000 | 308 039 | 3 963 | ||
Net Assets Liabilities | 363 168 | 325 470 | 437 889 | 416 387 | 379 213 |
Other Debtors | 25 000 | 308 039 | 1 121 | ||
Property Plant Equipment | 75 561 | 234 321 | 506 402 | 506 402 | |
Other | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 75 561 | 158 760 | 272 081 | ||
Amounts Owed By Group Undertakings Participating Interests | 2 842 | ||||
Amounts Owed To Group Undertakings Participating Interests | 97 397 | 5 158 | 2 846 | 14 453 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 62 000 | ||||
Corporation Tax Payable | 5 883 | 2 260 | 12 256 | 7 419 | |
Creditors | 183 478 | 107 230 | 391 386 | 344 916 | 153 157 |
Fixed Assets | 201 | 75 762 | 234 522 | 506 603 | 506 603 |
Investments | 201 | 201 | 201 | 201 | 201 |
Investments Fixed Assets | 201 | 201 | 201 | 201 | 201 |
Investments In Group Undertakings | 201 | 201 | 201 | 201 | 201 |
Net Current Assets Liabilities | 362 967 | 249 708 | 203 367 | -90 216 | -127 390 |
Other Creditors | 183 047 | 3 950 | 321 968 | 329 814 | 131 285 |
Other Taxation Social Security Payable | 431 | ||||
Property Plant Equipment Gross Cost | 75 561 | 234 321 | 506 402 | 506 402 | |
Total Assets Less Current Liabilities | 363 168 | 325 470 | 437 889 | 416 387 | 379 213 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 10, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy