Taylormade Mortgage Finance Ltd in Tunbridge Wells, TN1 1SS

Description

Data updated on: 01-11-2023

Registered with number 08700001 11 years ago, Taylormade Mortgage Finance Ltd is categorised as a Private Limited Company. The current mailing address is 6b Grove Hill Gardens, Tunbridge Wells. This enterprise's SIC and NACE codes are 64922 and their NACE code stands for Activities of mortgage finance companies. Taylormade Mortgage Finance Limited filed its latest accounts for the financial period up to Saturday 31st December 2022. The latest confirmation statement was submitted on Wednesday 20th September 2023.

Currently, there seems to be a solitary managing director in the company: Richard T. (since 2013-09-20). For three years Tessa T., had been functioning as a director for this specific business up until the resignation in December 2019.

Richard T. 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	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	2023-12-31
Currency
Net Worth	291	198	88

Balance Sheet
Cash Bank On Hand				11 263	10 982	3 429	12 245	17 007	15 210	6 764
Current Assets	7 315	9 119	10 954	11 263	11 119	7 597	15 490	19 284	15 210	10 948
Debtors	2 500	2 371			137	4 168	3 244	2 278	34	4 184
Net Assets Liabilities			87	83	382	45	4 971	4 132	49	-38
Other Debtors					137	4 168	3 245	2 277
Property Plant Equipment								173	130	98
Cash Bank In Hand	4 815	5 848
Net Assets Liabilities Including Pension Asset Liability	291	198	88
Stocks Inventory		900

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	290	197
Shareholder Funds	291	198	88

Other Financial Data
Description Principal Activities									64 922
Accrued Liabilities				2 160	1 080	1 194	900	576
Accumulated Depreciation Impairment Property Plant Equipment								57	100	132
Additions Other Than Through Business Combinations Property Plant Equipment								230
Average Number Employees During Period				2	2	2	1	1	1	1
Bank Borrowings								1 792
Creditors			10 866	11 180	10 737	7 552	10 519	13 534	13 999	10 291
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-2 500
Depreciation Rate Used For Property Plant Equipment										25
Fixed Assets								173	130	98
Increase From Depreciation Charge For Year Property Plant Equipment								57	43	32
Increase In Loans Owed By Related Parties Due To Loans Advanced								3 467
Loans Owed By Related Parties							-3 244	-2 277
Net Current Assets Liabilities	291	198	88	83			4 971	5 750	1 211	657
Other Creditors				9 020	8 977	5 984	9 353
Property Plant Equipment Gross Cost								230	230	230
Taxation Social Security Payable					680	374	265	12 458
Total Assets Less Current Liabilities	291	198	88	83			4 971	5 923	1 341	755
Total Borrowings								1 792
Advances Credits Directors										4 186
Advances Credits Made In Period Directors										5 700
Advances Credits Repaid In Period Directors										140
Amount Specific Advance Or Credit Directors		2 371								4 186
Amount Specific Advance Or Credit Made In Period Directors										5 700
Amount Specific Advance Or Credit Repaid In Period Directors										140
Creditors Due Within One Year	7 024	8 921	10 866

Company staff

Richard T.

Role: Director

Appointed: 20 September 2013

Latest update: 14 April 2024

People with significant control

Richard T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-09-20
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 June 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 January 2016
Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Taylormade Mortgage Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Tessa T.

People with significant control

Richard T.

Accounts Documents

Company filings

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