Torham Developments Limited is a private limited company registered at Unit F The Brewery, Bells Yew Green, Tunbridge Wells TN3 9BD. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-10-13, this 6-year-old company is run by 2 directors.
Director Christopher H., appointed on 13 October 2017. Director Georgina H., appointed on 13 October 2017.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification: 68100), "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was filed on 2023-10-12 and the date for the next filing is 2024-10-26. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Unit F The Brewery |
| Office Address2 | Bells Yew Green |
| Town | Tunbridge Wells |
| Post code | TN3 9BD |
| Country of origin | United Kingdom |
| Registration Number | 11012154 |
| Date of Incorporation | Fri, 13th Oct 2017 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 13 October 2017
Position: Director
Appointed: 13 October 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Christopher H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Georgina H. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher H.
| Notified on | 13 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Georgina H.
| Notified on | 13 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 621 | 7 510 | 14 342 | 18 672 | |
| Current Assets | 47 035 | 231 990 | 239 979 | 253 027 | 429 313 |
| Debtors | 40 414 | 224 480 | 225 637 | 253 027 | 338 397 |
| Net Assets Liabilities | 4 828 | -15 029 | 31 415 | -14 832 | -166 541 |
| Property Plant Equipment | 5 079 | 26 616 | 72 858 | 68 897 | 2 338 |
| Other Debtors | 58 556 | 39 800 | |||
| Total Inventories | 72 244 | ||||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 528 | 1 056 | 1 344 | 1 792 | 2 240 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 539 | 8 710 | 21 650 | 66 678 | 11 024 |
| Amounts Recoverable On Contracts | 32 577 | 163 895 | 140 472 | 181 132 | 230 624 |
| Creditors | 176 | 176 | 65 879 | 48 698 | 30 430 |
| Fixed Assets | 7 191 | 28 200 | 73 754 | 69 345 | 27 338 |
| Increase From Amortisation Charge For Year Intangible Assets | 528 | 528 | 448 | 448 | 448 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 539 | 6 171 | 24 879 | 45 032 | 3 555 |
| Intangible Assets | 2 112 | 1 584 | 896 | 448 | |
| Intangible Assets Gross Cost | 2 640 | 2 640 | 2 240 | 2 240 | |
| Net Current Assets Liabilities | -2 187 | -43 053 | 23 540 | -35 479 | -163 449 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 176 | 176 | 24 689 | 187 720 | 512 086 |
| Other Taxation Social Security Payable | 1 400 | 967 | 10 | 5 246 | 1 969 |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 5 600 | 889 | |||
| Property Plant Equipment Gross Cost | 7 618 | 35 326 | 94 508 | 135 575 | 13 362 |
| Recoverable Value-added Tax | 2 237 | 13 182 | |||
| Total Additions Including From Business Combinations Intangible Assets | 2 640 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 618 | 27 708 | 74 550 | 41 067 | 1 589 |
| Total Assets Less Current Liabilities | 5 004 | -14 853 | 97 294 | 33 866 | -136 111 |
| Trade Creditors Trade Payables | 9 250 | 9 797 | 8 713 | 24 789 | 36 011 |
| Accrued Liabilities | 4 819 | 1 200 | 36 994 | 1 200 | |
| Accrued Liabilities Deferred Income | 3 552 | 2 333 | |||
| Amounts Owed By Other Related Parties Other Than Directors | 54 896 | 57 754 | |||
| Amounts Owed To Directors | 111 384 | 12 732 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 117 839 | 139 277 | |||
| Bank Borrowings Overdrafts | 7 028 | 15 658 | 9 839 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 160 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 939 | 59 209 | |||
| Disposals Intangible Assets | 400 | ||||
| Disposals Property Plant Equipment | 15 368 | 123 802 | |||
| Investments Fixed Assets | 25 000 | ||||
| Investments In Joint Ventures | 25 000 | ||||
| Other Remaining Borrowings | 176 | 6 817 | 7 580 | 8 429 | |
| Prepayments | 889 | 11 609 | 4 273 | 5 858 | |
| Trade Debtors Trade Receivables | 4 800 | 15 000 | 14 640 | 101 915 | |
| Value-added Tax Payable | 5 251 | 17 523 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 12th October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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