Founded in 2011, Tomwood Estates, classified under reg no. 07604433 is an active company. Currently registered at 3 Orchard Park PO35 5XR, Bembridge the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. George C., appointed on 23 June 2022. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 3 Orchard Park |
| Office Address2 | Swains Road |
| Town | Bembridge |
| Post code | PO35 5XR |
| Country of origin | United Kingdom |
| Registration Number | 07604433 |
| Date of Incorporation | Thu, 14th Apr 2011 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 23 June 2022
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is George C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
George C.
| Notified on | 23 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-03-31 |
| Net Worth | 42 267 | 4 579 | 32 137 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 104 685 | 813 | 2 391 | 320 | 1 420 | ||||
| Current Assets | 598 248 | 433 428 | 198 048 | 105 550 | 813 | 10 708 | |||
| Debtors | 7 460 | 865 | 9 288 | ||||||
| Net Assets Liabilities | 32 137 | 23 877 | 11 395 | 17 449 | 11 890 | 3 519 | 36 663 | ||
| Other Debtors | 865 | 9 288 | |||||||
| Property Plant Equipment | 204 455 | 204 455 | 204 455 | 204 455 | -15 388 | ||||
| Cash Bank In Hand | 89 353 | 50 904 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 267 | 15 571 | 32 137 | ||||||
| Stocks Inventory | 501 435 | 602 367 | |||||||
| Tangible Fixed Assets | 4 218 | 3 163 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | 42 264 | 15 568 | |||||||
| Shareholder Funds | 42 267 | 4 579 | 32 137 | ||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | |||||||
| Accrued Liabilities | 900 | 540 | 540 | 540 | 540 | 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 388 | 25 388 | 25 388 | 15 388 | 15 388 | ||||
| Amounts Owed To Directors | 22 305 | 193 288 | |||||||
| Bank Borrowings | 169 353 | 170 287 | 170 287 | 177 567 | 178 091 | ||||
| Bank Borrowings Overdrafts | 7 173 | 7 280 | 7 280 | 524 | |||||
| Creditors | 205 583 | 116 775 | 23 586 | 19 110 | 15 318 | 23 369 | 193 888 | ||
| Fixed Assets | 4 218 | 3 163 | 209 025 | 204 455 | 204 455 | 219 843 | |||
| Investment Property | 219 843 | 219 843 | |||||||
| Investment Property Fair Value Model | 219 843 | 219 843 | |||||||
| Loans From Directors | 108 702 | 15 766 | 11 290 | 14 778 | 22 305 | ||||
| Net Current Assets Liabilities | 38 049 | -207 435 | -7 535 | 11 225 | -22 773 | -16 719 | -14 998 | -22 845 | -183 180 |
| Number Shares Issued Fully Paid | 4 | 4 | |||||||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 229 843 | 229 843 | 229 843 | 219 843 | 219 843 | ||||
| Total Assets Less Current Liabilities | 42 267 | 15 571 | 201 490 | 193 230 | 181 682 | 187 736 | 189 457 | 181 610 | 36 663 |
| Total Borrowings | 178 091 | ||||||||
| Creditors Due After One Year | 169 353 | ||||||||
| Creditors Due Within One Year | 560 199 | 640 863 | 205 583 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Depreciation | 5 782 | 6 837 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 055 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/24 filed on: 7th, November 2023 |
confirmation statement | Free Download (5 pages) |
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