Tomax Homes Limited is a private limited company that can be found at Oaklea House, 46 Coatham Road, Redcar TS10 1RS. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-14, this 6-year-old company is run by 1 director.
Director Sam G., appointed on 14 July 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-07-01 and the due date for the subsequent filing is 2024-07-15. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Oaklea House |
Office Address2 | 46 Coatham Road |
Town | Redcar |
Post code | TS10 1RS |
Country of origin | United Kingdom |
Registration Number | 10867462 |
Date of Incorporation | Fri, 14th Jul 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Sam G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Maria F. This PSC owns 25-50% shares and has 25-50% voting rights.
Sam G.
Notified on | 14 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maria F.
Notified on | 14 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 088 | 3 902 | 960 | 45 218 | 6 387 | 3 959 |
Current Assets | 4 460 | 10 345 | 2 688 | 47 655 | 8 476 | 3 979 |
Debtors | 2 372 | 6 443 | 1 728 | 2 437 | 2 089 | 20 |
Net Assets Liabilities | -2 152 | 3 232 | 3 811 | 6 729 | 13 272 | 19 016 |
Other Debtors | 78 | 4 093 | 45 | |||
Property Plant Equipment | 6 021 | 4 817 | 3 854 | 3 083 | 2 466 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 505 | 2 709 | 3 672 | 4 443 | 5 060 | 5 553 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Creditors | 83 940 | 138 707 | 138 714 | 138 707 | 138 706 | 28 235 |
Fixed Assets | 199 613 | 184 817 | 183 854 | 183 083 | 182 466 | 181 973 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -13 592 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 505 | 1 204 | 963 | 771 | 617 | 493 |
Investment Property | 193 592 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 |
Investment Property Fair Value Model | 193 592 | 180 000 | 180 000 | 180 000 | 180 000 | |
Issue Equity Instruments | 100 | |||||
Net Current Assets Liabilities | -117 825 | -42 878 | -41 329 | -37 647 | -30 488 | -24 256 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
Other Creditors | 83 940 | 138 707 | 138 714 | |||
Other Taxation Social Security Payable | 163 | 4 733 | 362 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||
Profit Loss | -2 252 | 5 384 | ||||
Property Plant Equipment Gross Cost | 7 526 | 7 526 | 7 526 | 7 526 | 7 526 | |
Total Additions Including From Business Combinations Property Plant Equipment | 7 526 | |||||
Total Assets Less Current Liabilities | 81 788 | 141 939 | 142 525 | 145 436 | 151 978 | 157 717 |
Trade Creditors Trade Payables | 145 | 175 | 108 | |||
Trade Debtors Trade Receivables | 2 294 | 2 350 | 1 683 | 2 390 | 2 040 | |
Accrued Liabilities | 1 868 | 1 564 | 1 203 | 1 067 | ||
Bank Borrowings | 138 707 | 138 706 | 138 701 | |||
Bank Borrowings Overdrafts | 138 714 | 138 707 | 138 706 | 138 701 | ||
Corporation Tax Payable | 362 | 1 701 | 2 149 | 1 463 | ||
Prepayments | 45 | 47 | 49 | 20 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st July 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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