Thomdoor Investments Limited in Hove, BN3 3WN

Description

Data updated on: 01-11-2023

Thomdoor Investments Limited with Companies House Reg No. 04603461 has been a part of the business world for 23 years. The Private Limited Company is located at Unit 1-5, 65 Livingstone Road in Hove and company's area code is BN3 3WN. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2022-11-29.

We have a group of two directors managing this specific company at present, namely Michael T. and Brian T. who have been executing the directors tasks since December 2002. In addition, the managing director's efforts are backed by a secretary - Brian T., who was officially appointed by this company 23 years ago.

Executives who have control over the firm are as follows: Michael T. has substantial control or influence over the company. Brian T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 406 601	2 474 227	2 544 940	3 069 846	3 143 062

Balance Sheet
Cash Bank In Hand	169 885	242 520	311 823	384 510	453 706
Cash Bank On Hand					453 706	430 972	395 935	79 106	346 768	415 749	364 716	434 376	503 642
Current Assets	171 635	244 604	314 023	386 962	454 058	432 179	396 351	79 232	347 066	416 068	368 933	434 736	514 283
Debtors	1 750	2 084	2 200	2 452	352	1 207	416	126	298	319	4 217	360	10 641
Net Assets Liabilities					2 955 108	2 935 479	3 226 561	3 254 443	3 354 987	3 439 745	3 641 167	3 728 316	3 801 805
Other Debtors					352	1 207	416	126	298	319	2 027	360	7 541
Tangible Fixed Assets	2 263 606	2 263 606	2 263 606	2 717 611	2 717 611

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	346 601	414 227	484 940	555 841	629 057
Shareholder Funds	2 406 601	2 474 227	2 544 940	3 069 846	3 143 062

Other Financial Data
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-10 482
Additions Other Than Through Business Combinations Investment Property Fair Value Model							509 991
Amounts Owed To Group Undertakings					8 492	16 232	526 223	136 207	136 207	117 927	2 190		184
Creditors					28 607	36 839	547 672	146 467	158 833	143 077	24 121	22 080	28 138
Creditors Due Within One Year	28 640	33 983	32 689	34 727	28 607
Investment Property					2 717 611	2 717 611	3 600 000	3 530 000	3 380 000	3 380 000	3 540 000	3 663 900	3 663 900
Investment Property Fair Value Model					2 717 611	2 717 611	3 600 000	3 530 000	3 380 000	3 380 000	3 540 000	3 663 900
Net Current Assets Liabilities	142 995	210 621	281 334	352 235	425 451	395 340	-151 321	-67 235	188 233	272 991	344 812	412 656	486 145
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000
Other Creditors					1 811	3 135	3 645	4 204	3 228	5 268	5 084	5 251	4 852
Other Taxation Social Security Payable					18 304	17 472	15 094	3 656	19 398	19 882	16 847	16 829	22 586
Par Value Share		1	1	1	1	1
Provisions					187 954	177 472	222 118	208 322	213 246
Provisions For Liabilities Balance Sheet Subtotal					187 954	177 472	222 118	208 322	213 246	213 246	243 645	348 240	348 240
Revaluation Reserve	921 340	921 340	921 340	1 375 345	1 375 345
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Share Premium Account	1 133 660	1 133 660	1 133 660	1 133 660	1 133 660
Tangible Fixed Assets Cost Or Valuation	2 263 606	2 263 606	2 263 606	2 717 611
Tangible Fixed Assets Increase Decrease From Revaluations				454 005
Total Assets Less Current Liabilities	2 406 601	2 474 227	2 544 940	3 069 846	3 143 062	3 112 951	3 448 679	3 462 765	3 568 233	3 652 991	3 884 812	4 076 556	4 150 045
Trade Creditors Trade Payables							2 710	2 400					516
Trade Debtors Trade Receivables													3 100
Amounts Owed By Group Undertakings											2 190
Disposals Investment Property Fair Value Model									150 000			20 993

Company staff

Michael T.

Role: Director

Appointed: 02 December 2002

Latest update: 15 March 2025

Brian T.

Role: Secretary

Appointed: 02 December 2002

Latest update: 15 March 2025

Brian T.

Role: Director

Appointed: 02 December 2002

Latest update: 15 March 2025

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Brian T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	1 April 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 May 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Thomdoor Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Brian T.

Brian T.

Startco Limited

Newco Limited

People with significant control

Michael T.

Brian T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies