Tomconlan started in year 2013 as Private Limited Company with registration number 08628644. The Tomconlan company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bewdley at The Cherries. Postal code: DY14 9XT.
The firm has 2 directors, namely Rosalie D., Brett D.. Of them, Rosalie D., Brett D. have been with the company the longest, being appointed on 29 July 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Cherries |
Office Address2 | Bliss Gate Road |
Town | Bewdley |
Post code | DY14 9XT |
Country of origin | United Kingdom |
Registration Number | 08628644 |
Date of Incorporation | Mon, 29th Jul 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Brett D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Rosalie D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Brett D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Rosalie D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 7 512 | 14 562 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 23 598 | 21 307 | 3 234 | 2 250 | 3 657 | 2 195 | 2 901 | 1 128 | |
Current Assets | 15 708 | 23 948 | 21 667 | 3 611 | 2 603 | 3 966 | 2 540 | 4 030 | 2 942 |
Debtors | 352 | 350 | 360 | 377 | 353 | 309 | 345 | 1 129 | 1 814 |
Net Assets Liabilities | 76 990 | 125 828 | 119 159 | 186 846 | 191 471 | 376 247 | 378 389 | ||
Other Debtors | 350 | 360 | 377 | 353 | 309 | 345 | 1 129 | 1 814 | |
Property Plant Equipment | 724 | 576 | 460 | 367 | 293 | 234 | 187 | 150 | |
Cash Bank In Hand | 15 356 | 23 598 | |||||||
Tangible Fixed Assets | 577 867 | 577 686 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 412 | 14 462 | |||||||
Shareholder Funds | 7 512 | 14 562 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 407 | 555 | 671 | 764 | 838 | 897 | 944 | 981 | |
Comprehensive Income Expense | 7 050 | 67 320 | |||||||
Corporation Tax Payable | 1 807 | 1 108 | |||||||
Creditors | 580 361 | 567 467 | 573 035 | 571 377 | 565 267 | 562 970 | 559 703 | ||
Dividends Paid | 4 000 | 4 000 | |||||||
Fixed Assets | 640 576 | 700 460 | 700 367 | 778 293 | 778 234 | 1 005 187 | 1 005 150 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 78 000 | 227 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 116 | 93 | 74 | 59 | 47 | 37 | ||
Investment Property | 576 962 | 640 000 | 700 000 | 700 000 | 778 000 | 778 000 | 1 005 000 | 1 005 000 | |
Investment Property Fair Value Model | 700 000 | 778 000 | 778 000 | 1 005 000 | |||||
Net Current Assets Liabilities | -570 355 | -563 124 | -558 694 | -563 856 | -570 432 | -567 411 | -562 727 | -558 940 | -556 761 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 580 361 | 567 467 | 572 279 | 569 054 | 563 630 | 560 329 | 558 253 | ||
Other Taxation Social Security Payable | 1 108 | 756 | 2 323 | 1 637 | 2 641 | 1 450 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 7 050 | 67 320 | |||||||
Property Plant Equipment Gross Cost | 1 131 | 1 131 | 1 131 | 1 131 | 1 131 | 1 131 | 1 131 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 892 | 10 776 | 10 776 | 24 036 | 24 036 | 70 000 | 70 000 | ||
Total Assets Less Current Liabilities | 7 512 | 14 562 | 81 882 | 136 604 | 129 935 | 210 882 | 215 507 | 446 247 | 448 389 |
Transfers To From Retained Earnings Increase Decrease In Equity | 64 740 | 181 036 | |||||||
Creditors Due Within One Year | 586 063 | 587 072 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 1st, September 2023 |
accounts | Free Download (10 pages) |
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