Total Home Improvements (newbury) Limited BURGHCLERE


Founded in 2012, Total Home Improvements (newbury), classified under reg no. 08320825 is an active company. Currently registered at Woodside Woodside RG20 9HG, Burghclere the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2019/09/30.

There is a single director in the firm at the moment - Matthew S., appointed on 6 December 2012. In addition, a secretary was appointed - Lisa S., appointed on 6 December 2012. As of 28 November 2020, there was 1 ex director - Daniel S.. There were no ex secretaries.

Total Home Improvements (newbury) Limited Address / Contact

Office Address Woodside Woodside
Office Address2 Ayres Lane
Town Burghclere
Post code RG20 9HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 08320825
Date of Incorporation Thu, 6th Dec 2012
Industry Construction of domestic buildings
End of financial Year 30th September
Company age 8 years old
Account next due date Wed, 30th Jun 2021 (214 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Sun, 17th Jan 2021 (2021-01-17)
Last confirmation statement dated Fri, 6th Dec 2019

Company staff

Lisa S.

Position: Secretary

Appointed: 06 December 2012

Matthew S.

Position: Director

Appointed: 06 December 2012

Daniel S.

Position: Director

Appointed: 06 December 2012

Resigned: 28 January 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Matthew S. This PSC and has 50,01-75% shares. The second one in the PSC register is Lisa S. This PSC owns 25-50% shares.

Matthew S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Lisa S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-09-30
Net Worth1001 4114 86026 560  
Balance Sheet
Current Assets10081 76160 93452 94757 87350 419
Net Assets Liabilities   26 56026 50714 879
Cash Bank In Hand10024 05243 828   
Debtors 3 3092 357   
Intangible Fixed Assets 45 60043 200   
Net Assets Liabilities Including Pension Asset Liability1001 4114 86026 560  
Stocks Inventory 54 40046 900   
Tangible Fixed Assets 497    
Reserves/Capital
Called Up Share Capital100100100   
Profit Loss Account Reserve 1 3114 761   
Shareholder Funds1001 4114 86026 560  
Other
Average Number Employees During Period    11
Creditors   82 81888 97798 384
Fixed Assets 46 09743 20056 43169 94462 844
Net Current Assets Liabilities100-44 686-39 038-29 87131 10447 965
Total Assets Less Current Liabilities1001 4114 86126 56038 84014 879
Creditors Due Within One Year 126 44799 97282 818  
Intangible Fixed Assets Additions 48 000    
Intangible Fixed Assets Aggregate Amortisation Impairment 2 4004 800   
Intangible Fixed Assets Amortisation Charged In Period 2 4002 400   
Intangible Fixed Assets Cost Or Valuation 48 00048 000   
Number Shares Allotted1004949   
Par Value Share 11   
Share Capital Allotted Called Up Paid1004949   
Tangible Fixed Assets Additions 698    
Tangible Fixed Assets Cost Or Valuation 698698   
Tangible Fixed Assets Depreciation 201698   
Tangible Fixed Assets Depreciation Charged In Period 201497   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Accounts for a micro company for the period ending on 2019/09/30
filed on: 30th, June 2020
Free Download (3 pages)

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