Founded in 2016, Tl Homes, classified under reg no. 10169099 is an active company. Currently registered at Bishopstone BN11 1RL, Worthing the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Jennen K., appointed on 9 May 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Jake M.. There were no ex secretaries.
| Office Address | Bishopstone |
| Office Address2 | 36 Crescent Road |
| Town | Worthing |
| Post code | BN11 1RL |
| Country of origin | United Kingdom |
| Registration Number | 10169099 |
| Date of Incorporation | Mon, 9th May 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 09 May 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Jennen K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jake M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennen K.
| Notified on | 9 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jake M.
| Notified on | 9 May 2016 |
| Ceased on | 4 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 611 | 164 951 | 9 150 | 8 535 | 18 239 | 19 147 | 1 458 |
| Current Assets | 558 173 | 180 920 | 267 055 | 386 415 | 169 646 | 1 044 873 | 515 816 |
| Debtors | 26 707 | 3 990 | 22 282 | 119 309 | 151 407 | 51 411 | 263 178 |
| Net Assets Liabilities | -11 567 | 75 365 | 14 797 | -35 114 | 994 | -76 109 | 177 854 |
| Other Debtors | 26 707 | 2 391 | 5 181 | 96 277 | 148 353 | 51 411 | 263 178 |
| Property Plant Equipment | 4 987 | 5 141 | 5 050 | 4 274 | 27 860 | 20 161 | 15 007 |
| Total Inventories | 480 855 | 11 979 | 235 623 | 258 571 | 974 315 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 824 | 2 193 | 3 707 | 5 031 | 5 627 | 13 326 | 18 480 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 811 | 1 522 | 1 423 | 548 | 28 532 | ||
| Average Number Employees During Period | 2 | 3 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 350 781 | 220 820 | 356 986 | 188 302 | 179 971 | 176 263 | |
| Corporation Tax Payable | 17 133 | 4 337 | 2 422 | 2 422 | 44 127 | ||
| Corporation Tax Recoverable | 8 045 | ||||||
| Creditors | 573 730 | 109 719 | 220 820 | 356 986 | 188 302 | 179 971 | 176 263 |
| Disposals Investment Property Fair Value Model | 179 323 | ||||||
| Fixed Assets | 5 141 | 363 696 | 362 920 | 386 506 | 199 484 | 995 107 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 325 949 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 824 | 1 368 | 1 514 | 1 324 | 3 379 | 7 699 | 5 154 |
| Investment Property | 358 646 | 358 646 | 358 646 | 179 323 | 980 000 | ||
| Investment Property Fair Value Model | 358 646 | 358 646 | 358 646 | 179 323 | 980 000 | ||
| Investments Fixed Assets | 100 | ||||||
| Net Current Assets Liabilities | -15 557 | 71 201 | -127 119 | -40 236 | -191 917 | -91 791 | -555 751 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 201 195 | 92 579 | 381 688 | 401 033 | 288 186 | 133 872 | 930 550 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 783 | ||||||
| Other Disposals Property Plant Equipment | 4 350 | ||||||
| Other Taxation Social Security Payable | 2 758 | 22 933 | 33 193 | 34 924 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 811 | 7 333 | 8 757 | 9 305 | 33 487 | 33 487 | |
| Provisions For Liabilities Balance Sheet Subtotal | 997 | 977 | 960 | 812 | 5 293 | 3 831 | 85 239 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 997 | 977 | 812 | 5 293 | 3 831 | 85 239 | |
| Total Assets Less Current Liabilities | -10 570 | 76 342 | 236 577 | 322 684 | 194 589 | 107 693 | 439 356 |
| Trade Creditors Trade Payables | 21 754 | 7 | 8 145 | 22 856 | 38 851 | 22 897 | 51 850 |
| Trade Debtors Trade Receivables | 1 599 | 17 101 | 14 987 | 3 054 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, April 2024 |
accounts | Free Download (11 pages) |
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