T Five Properties Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

This firm is based in Rugby under the ID 07969610. The firm was started in the year 2012. The main office of the company is situated at Magma House 16 Davy Court, Castle Mound Way. The postal code is CV23 0UZ. This firm's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. 2022-03-31 is the last time when company accounts were filed.

The data we obtained regarding this company's personnel shows there are two directors: Jane T. and Robert T. who joined the company's Management Board on 2012-02-29.

Executives with significant control over the firm are: Jane T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	32 664	56 327	68 687	76 049	68 808	86 336	65 683
Current Assets	32 854	56 916	69 339	76 730	69 522	90 862	67 823
Debtors	190	589	652	681	714	4 526	2 140
Net Assets Liabilities	40 175	61 800	73 852	81 323	332 927	384 198	247 426
Other Debtors	190	589	652	681	714	4 526	2 140
Property Plant Equipment		967	567	167		307	171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 839	2 072	2 472	2 872	3 039	3 141	3 277
Average Number Employees During Period	3	1	3	3	3	3	3
Creditors	1 589 434	1 589 852	1 590 110	1 587 361	1 587 566	1 587 866	1 587 866
Fixed Assets	1 599 346	1 600 313	1 599 913	1 599 513	1 922 500	1 922 807	1 820 171
Increase From Depreciation Charge For Year Property Plant Equipment		233	400	400	167	102	136
Investment Property	1 599 346	1 599 346	1 599 346	1 599 346	1 922 500	1 922 500	1 820 000
Investment Property Fair Value Model	1 599 346	1 599 346	1 599 346	1 599 346	1 922 500	1 922 500	1 820 000
Net Current Assets Liabilities	30 263	51 339	64 049	69 171	59 392	82 585	64 111
Other Creditors	1 589 434	1 589 852	1 590 110	1 587 361	1 587 566	1 587 866	1 587 866
Other Taxation Social Security Payable	171	3 456	3 113	3 538	745	5 607	205
Property Plant Equipment Gross Cost	1 839	3 039	3 039	3 039	3 039	3 448
Total Additions Including From Business Combinations Property Plant Equipment		1 200				409
Total Assets Less Current Liabilities	1 629 609	1 651 652	1 663 962	1 668 684	1 981 892	2 005 392	1 884 282
Trade Creditors Trade Payables		136	102				172
Additional Provisions Increase From New Provisions Recognised						-28 071	15 603
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					61 399
Provisions					61 399	33 328	48 990
Provisions For Liabilities Balance Sheet Subtotal					61 399	33 328	48 990

Company staff

Jane T.

Role: Director

Appointed: 29 February 2012

Latest update: 16 March 2024

Robert T.

Role: Director

Appointed: 29 February 2012

Latest update: 16 March 2024

People with significant control

Jane T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

T Five Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

Robert T.

People with significant control

Jane T.

Robert T.

Accounts Documents

Company filings

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