Timeshare Resales International Limited in Sudbury, CO10 2TP

Description

Data updated on: 01-11-2023

Timeshare Resales International Limited with reg. no. 03660448 has been on the market for twenty six years. The Private Limited Company can be reached at Talas House, 100 East Street, Sudbury and company's zip code is CO10 2TP. This business's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-10-25.

Due to this specific enterprise's growing number of employees, it was vital to acquire further executives: Peter M. and Maria M. who have been assisting each other since October 2019 for the benefit of this specific firm.

Executives who have control over the firm are as follows: Maria M. has substantial control or influence over the company. Timeshare Resales Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Sudbury at 100 East Street, CO10 2TP, Sufolk.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	69 220	137 767	138 894	131 245	535 715	348 483	259 513	131 282
Current Assets	70 664	137 867	140 392	132 426	536 799	349 054	263 236	132 162
Debtors	1 444	100	1 498	1 181	1 084	571	3 723	880
Net Assets Liabilities	1 477 981	1 678 813	1 654 764	1 667 134	1 787 727	2 065 963	2 077 481	2 022 886
Other Debtors	1 344		1 398	1 081	984	571	3 723	880
Property Plant Equipment	2 675 000	2 875 000	2 945 000	2 945 000	2 345 000

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests	100	100	100	100	100
Amounts Owed By Related Parties					100
Amounts Owed To Group Undertakings Participating Interests	265 074	365 477	367 855
Amounts Owed To Other Related Parties Other Than Directors			367 855	540 606	758 155
Average Number Employees During Period					2	2	2	2
Balances Amounts Owed By Related Parties		100	100	100
Balances Amounts Owed To Related Parties		365 000	367 500	540 000	750 000
Bank Borrowings Overdrafts	930 793	930 674	461 365	251 833	196 200			350
Corporation Tax Payable	4 221	576	652	2 620	18 233	2 595
Creditors	336 890	403 380	864 415	844 079	809 754	807 247	709 911	585 796
Disposals Property Plant Equipment					600 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						330 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						330 000
Investment Property					2 345 000	2 675 000	2 675 000	2 675 000
Investment Property Fair Value Model					2 345 000	2 675 000	2 675 000
Net Current Assets Liabilities	-266 226	-265 513	-724 023	-711 653	-272 955	-458 193	-446 675	-453 634
Other Creditors	38 355	5 126	3 071	19 921	4 400	776 507	676 395	554 211
Other Taxation Social Security Payable						2 595	3 068	637
Payments To Related Parties		15 000		15 000	15 000
Property Plant Equipment Gross Cost	2 675 000	2 875 000	2 945 000	2 945 000	2 345 000
Provisions For Liabilities Balance Sheet Subtotal			96 830	96 830	88 119	150 844	150 844	198 480
Taxation Including Deferred Taxation Balance Sheet Subtotal			96 830
Total Assets Less Current Liabilities	2 408 774	2 609 487	2 220 977	2 233 347	2 072 046	2 216 807	2 228 325	2 221 366
Total Increase Decrease From Revaluations Property Plant Equipment		200 000	70 000
Trade Creditors Trade Payables	29 240	32 201	31 472	29 099	28 966	28 145	30 448	30 598

Company staff

Peter M.

Role: Director

Appointed: 31 October 2019

Latest update: 16 February 2024

Maria M.

Role: Director

Appointed: 03 November 1998

Latest update: 16 February 2024

People with significant control

Maria M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Timeshare Resales Holdings Limited

Address: Talas House 100 East Street, Sudbury, Sufolk, CO10 2TP, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 25 October 2018

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Timeshare Resales International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Maria M.

Peter M.

John H.

People with significant control

Maria M.

Timeshare Resales Holdings Limited

Accounts Documents

Company filings

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