Tudor House Investments Limited in 7-12 Tavistock Square, WC1H 9BQ

Description

Data updated on: 01-11-2023

This company is situated in 7-12 Tavistock Square registered with number: 03607706. The firm was registered in the year 1998. The headquarters of this company is situated at C/o B S G Valentine Lynton House. The postal code for this address is WC1H 9BQ. The firm's Standard Industrial Classification Code is 41100, that means Development of building projects. Its latest financial reports cover the period up to 2021-12-31 and the most current confirmation statement was submitted on 2023-07-30.

There's a group of two directors leading this specific company now, specifically Carol S. and Richard S. who have been doing the directors tasks for 8 years. To support the directors in their duties, the abovementioned company has been using the skills of Carol S. as a secretary since 2016.

Richard S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	689 488	527 116	428 087	323 546

Balance Sheet
Cash Bank On Hand				267 125	44 761	99 055	18 491	30 743	1 223	23 268	64 986
Current Assets	1 388 426	943 265		733 125	184 424	201 274	179 967	156 833	139 324	168 884	148 428
Debtors	32 331	108 889	7 663	2 250	5 913	102 219	161 476	126 090	138 101	145 616	83 442
Net Assets Liabilities				323 546	82 389	84 102	68 183	50 245	29 407	58 182	37 062
Other Debtors				2 250	5 913	102 219	161 476	126 090	138 101	145 616	83 442
Property Plant Equipment										960	591
Total Inventories				265 000
Cash Bank In Hand	415 068	189 084
Net Assets Liabilities Including Pension Asset Liability	689 488	527 116
Stocks Inventory	722 277	326 822	326 822	265 000
Tangible Fixed Assets			4 925

Capital & Reserves
Called Up Share Capital	270	270	270	270
Profit Loss Account Reserve	689 218	526 846	426 420	323 276
Shareholder Funds	689 488	527 116	428 087	323 546

Other Financial Data
Total Fixed Assets Additions		157
Total Fixed Assets Cost Or Valuation	3 296	3 453
Accumulated Depreciation Impairment Property Plant Equipment										369	738
Additions Other Than Through Business Combinations Property Plant Equipment										1 329
Average Number Employees During Period										1	1
Bank Borrowings Overdrafts				132 082
Comprehensive Income Expense				-2 541	-2 485
Corporation Tax Payable						15 532	7 264	2 668	3 197	6 318	4 213
Creditors				277 497	102 035	117 172	111 784	106 588	109 917	111 662	111 957
Current Asset Investments			297 220	198 750	133 750
Depreciation Rate Used For Property Plant Equipment										33
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity				-1 397
Dividends Paid				102 000	238 672
Income Expense Recognised Directly In Equity				-102 000	-238 672
Increase From Depreciation Charge For Year Property Plant Equipment										369	369
Net Current Assets Liabilities	1 108 192	663 663	559 840	455 628	82 389	84 102	68 183	50 245	29 407	57 222	36 471
Other Creditors				276 140	101 640	101 640	104 520	103 920	106 720	105 344	107 744
Other Taxation Social Security Payable				1 357	395
Payments To Related Parties					12 000
Profit Loss				-1 144	-2 485
Property Plant Equipment Gross Cost										1 329	1 329
Total Assets Less Current Liabilities	1 111 488	667 116	564 765	455 628	82 389	84 102	68 183	50 245	29 407	58 182	37 062
Creditors Due After One Year Total Noncurrent Liabilities	422 000	140 000
Creditors Due Within One Year Total Current Liabilities	280 234	279 602
Fixed Assets	3 296	3 453
Investments Current Assets	218 750	318 470
Total Fixed Asset Investments Additions		157
Total Fixed Asset Investments Cost Or Valuation	3 296	3 453
Total Investments Fixed Assets	3 296	3 453
Cash Bank			205 789	267 125
Creditors Due After One Year			136 678	132 082
Creditors Due Within One Year			277 654	277 497
Net Assets Liability Excluding Pension Asset Liability			428 087	323 546
Number Shares Allotted			270	270
Par Value Share				1
Revaluation Reserve			1 397
Share Capital Allotted Called Up Paid			-270	-270