Founded in 2014, Tm House & Hostels, classified under reg no. 09213653 is an active company. Currently registered at 1 Dunheved Road West CR7 6AP, Thornton Heath the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Fouzia Q. and Jaweed Q.. In addition one secretary - Fouzia Q. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Dunheved Road West |
| Town | Thornton Heath |
| Post code | CR7 6AP |
| Country of origin | United Kingdom |
| Registration Number | 09213653 |
| Date of Incorporation | Thu, 11th Sep 2014 |
| Industry | Other accommodation |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Secretary
Appointed: 11 September 2014
Position: Director
Appointed: 11 September 2014
Position: Director
Appointed: 11 September 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Jaweed Q. This PSC has significiant influence or control over the company,.
Jaweed Q.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 33 599 | 27 405 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 166 | 700 | 33 564 | 1 942 | 185 | |||
| Current Assets | 103 344 | 68 005 | 51 325 | 41 456 | 128 905 | 147 546 | 261 821 | 169 330 |
| Debtors | 58 808 | 42 357 | 179 240 | 128 205 | 113 982 | 259 879 | 169 145 | |
| Net Assets Liabilities | 27 405 | 35 030 | 31 456 | 53 227 | 50 072 | 61 519 | 72 594 | |
| Property Plant Equipment | 56 178 | 49 031 | 42 495 | 36 450 | 30 796 | |||
| Cash Bank In Hand | 44 536 | 25 648 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 599 | 27 405 | ||||||
| Tangible Fixed Assets | 42 260 | 38 034 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 33 597 | 27 403 | ||||||
| Shareholder Funds | 33 599 | 27 405 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 552 | 48 699 | 55 235 | 61 280 | 66 934 | |||
| Average Number Employees During Period | 8 | 11 | 10 | 11 | 10 | |||
| Comprehensive Income Expense | 32 615 | 19 518 | 6 845 | 11 447 | 11 075 | |||
| Creditors | 78 634 | 48 624 | 38 145 | 124 709 | 139 969 | 236 752 | 127 532 | |
| Depreciation Amortisation Impairment Expense | 7 147 | 6 536 | 6 046 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||
| Dividends Paid | 36 000 | 20 000 | 10 000 | |||||
| Fixed Assets | 42 260 | 38 034 | 32 329 | 28 145 | 49 031 | 42 495 | 36 450 | 30 796 |
| Gross Profit Loss | 355 143 | 408 030 | 419 100 | |||||
| Income Expense Recognised Directly In Equity | -36 000 | -20 000 | -10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 147 | 6 536 | 6 046 | 5 654 | ||||
| Interest Payable Similar Charges Finance Costs | 10 | 45 | 1 151 | |||||
| Net Current Assets Liabilities | -8 661 | -10 629 | 2 701 | 3 311 | 4 196 | 7 577 | 25 069 | 41 798 |
| Operating Profit Loss | 25 527 | 9 819 | 16 619 | |||||
| Other Operating Expenses Format2 | 110 326 | 134 645 | 167 340 | |||||
| Profit Loss | 32 615 | 19 518 | 6 845 | 11 447 | 11 075 | |||
| Profit Loss On Ordinary Activities Before Tax | 25 517 | 9 774 | 15 468 | |||||
| Property Plant Equipment Gross Cost | 97 730 | 97 730 | 97 730 | 97 730 | ||||
| Social Security Costs | 12 669 | 23 073 | 26 422 | 11 381 | ||||
| Staff Costs Employee Benefits Expense | 189 760 | 212 143 | 257 030 | 229 095 | 197 776 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 999 | 2 929 | 4 021 | |||||
| Total Assets Less Current Liabilities | 33 599 | 27 405 | 35 030 | 31 456 | 53 227 | 50 072 | 61 519 | 72 594 |
| Total Impairment Loss | 7 147 | 6 536 | 6 046 | |||||
| Wages Salaries | 189 760 | 199 474 | 233 957 | 202 673 | 186 395 | |||
| Creditors Due Within One Year | 112 005 | 78 634 | ||||||
| Tangible Fixed Assets Additions | 52 824 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 52 824 | 52 824 | ||||||
| Tangible Fixed Assets Depreciation | 10 564 | 14 790 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 564 | 4 226 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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