Total Home Improvements (newbury) Limited in Ayres Lane BURGHCLERE

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 12 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

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 25 April 2024, 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	12 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 20th Dec 2023 (2023-12-20)
Last confirmation statement dated	Tue, 6th Dec 2022

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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	100	1 411	4 860	26 560

Balance Sheet
Current Assets	100	81 761	93 085	52 947	57 873	50 419	72 494	68 361	67 643
Net Assets Liabilities				26 560	26 507	14 879	21 311	24 905	21 123
Cash Bank In Hand	100	24 052	43 828
Debtors		3 309	2 357
Intangible Fixed Assets		45 600	43 200
Net Assets Liabilities Including Pension Asset Liability	100	1 411	4 860	26 560
Stocks Inventory		54 400	46 900
Tangible Fixed Assets		497

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		1 311	4 761
Shareholder Funds	100	1 411	4 860	26 560

Other
Average Number Employees During Period					1	1	1	1	1
Creditors				82 818	88 977	98 384	35 521	21 394	23 351
Fixed Assets		46 097	43 898	56 431	69 944	62 844	54 444	48 044	41 831
Net Current Assets Liabilities	100	-44 686	-39 038	-29 871	31 104	47 965	36 973	46 967	44 292
Total Assets Less Current Liabilities	100	1 411	4 860	26 560	38 840	14 879	91 417	95 011	86 123
Creditors Due Within One Year		126 447	99 972	82 818
Intangible Fixed Assets Additions		48 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 400	4 800
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 400
Intangible Fixed Assets Cost Or Valuation		48 000	48 000
Number Shares Allotted	100	49	49
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	49	49
Tangible Fixed Assets Additions		698
Tangible Fixed Assets Cost Or Valuation		698	698
Tangible Fixed Assets Depreciation		201	698
Tangible Fixed Assets Depreciation Charged In Period		201	497

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/06 filed on: 13th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/06 filed on: 13th, December 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 29th, June 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/12/06 filed on: 16th, December 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/09/30 filed on: 30th, June 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/12/06 filed on: 10th, December 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 30th, June 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/12/06 filed on: 30th, December 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 30th, June 2020	accounts	Free Download (3 pages)
AA01	Extension of accounting period to 2019/09/30 from 2019/03/31 filed on: 30th, December 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/12/06 filed on: 9th, December 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 31st, January 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/12/06 filed on: 10th, December 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 31st, January 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/12/06 filed on: 19th, December 2017	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2016/12/06 filed on: 16th, January 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 31st, December 2016	accounts	Free Download (4 pages)
AD01	Change of registered address from 23 Jago Court Newbury Berkshire RG14 7EZ on 2016/12/30 to Woodside Woodside Ayres Lane Burghclere Berkshire RG20 9HG filed on: 30th, December 2016	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/12/06 filed on: 20th, January 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 31st, December 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/06 filed on: 9th, January 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/09	capital
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 24th, September 2014	resolution
SH08	Change of share class name or designation filed on: 24th, September 2014	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 10th, September 2014	accounts	Free Download (3 pages)
AA01	Accounting period extended to 2014/03/31. Originally it was 2013/12/31 filed on: 3rd, February 2014	accounts	Free Download (1 page)
TM01	Director's appointment terminated on 2014/01/28 filed on: 28th, January 2014	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/12/06 filed on: 10th, December 2013	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/12/10	capital
CH03	On 2012/12/28 secretary's details were changed filed on: 10th, December 2013	officers	Free Download (1 page)
NEWINC	Company registration filed on: 6th, December 2012	incorporation	Free Download (8 pages)

Total Home Improvements (newbury) Limited BURGHCLERE

Total Home Improvements (newbury) Limited Address / Contact

Company Information / Profile

Company staff

Lisa S.

Matthew S.

Daniel S.

People with significant control

Annual reports financial information

Company filings

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