T&T Refurbishments Ltd is a private limited company that can be found at 153 Manorhall Road Southwick West Sussex Manor Hall Road, Southwick, Brighton BN42 4NQ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-17, this 5-year-old company is run by 1 director.
Director Nicola T., appointed on 03 October 2019.
The company is officially categorised as "construction of domestic buildings" (SIC code: 41202).
The last confirmation statement was sent on 2023-01-16 and the due date for the following filing is 2024-01-30. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 153 Manorhall Road Southwick West Sussex Manor Hall Road |
| Office Address2 | Southwick |
| Town | Brighton |
| Post code | BN42 4NQ |
| Country of origin | United Kingdom |
| Registration Number | 11772023 |
| Date of Incorporation | Thu, 17th Jan 2019 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 03 October 2019
The register of PSCs that own or control the company is made up of 3 names. As we discovered, there is Nicola T. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Stephen T. This PSC owns 25-50% shares and has 75,01-100% voting rights. Moving on, there is Jake T., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Nicola T.
| Notified on | 31 March 2022 |
| Nature of control: |
25-50% shares |
Stephen T.
| Notified on | 17 January 2019 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Jake T.
| Notified on | 17 January 2019 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 173 | 8 983 | 9 718 | 14 587 |
| Current Assets | 15 766 | 58 595 | 44 566 | 31 251 |
| Debtors | 5 593 | 49 612 | 34 848 | 16 664 |
| Net Assets Liabilities | 11 120 | 154 | -2 109 | -13 904 |
| Other Debtors | 4 835 | 31 275 | 34 848 | 14 043 |
| Property Plant Equipment | 9 600 | 25 196 | 23 410 | |
| Other | ||||
| Version Production Software | 2 021 | 2 021 | ||
| Accrued Liabilities | 1 500 | 1 500 | 1 575 | 1 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 200 | 10 065 | 7 803 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 800 | 30 261 | 31 213 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 33 250 | 25 666 | 18 666 | |
| Bank Borrowings Overdrafts | 1 750 | 7 000 | 7 000 | |
| Carrying Amount Property Plant Equipment With Restricted Title | 22 696 | 23 410 | ||
| Creditors | 14 246 | 30 226 | 21 009 | 26 062 |
| Finance Lease Liabilities Present Value Total | 5 453 | 4 215 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 202 | 22 542 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 200 | 8 815 | 7 803 | |
| Loans From Directors | 1 483 | |||
| Net Current Assets Liabilities | 1 520 | 28 369 | 23 557 | 5 189 |
| Other Creditors | 23 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 950 | 10 065 | ||
| Other Disposals Property Plant Equipment | 7 800 | 35 261 | ||
| Property Plant Equipment Gross Cost | 12 800 | 35 261 | 31 213 | |
| Taxation Social Security Payable | 10 547 | 6 419 | 4 165 | 10 924 |
| Total Assets Less Current Liabilities | 11 120 | 53 565 | 23 557 | 28 599 |
| Trade Creditors Trade Payables | 716 | 15 104 | 8 246 | 2 323 |
| Trade Debtors Trade Receivables | 758 | 18 337 | 2 621 | |
| Advances Credits Directors | 18 761 | 21 234 | 6 830 | |
| Advances Credits Made In Period Directors | 3 394 | 20 781 | ||
| Advances Credits Repaid In Period Directors | 921 | 22 869 | ||
| Amount Specific Advance Or Credit Directors | 8 922 | 12 316 | 6 830 | |
| Amount Specific Advance Or Credit Made In Period Directors | 3 394 | 20 781 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 921 | 22 869 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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