Torham Developments Limited in Tunbridge Wells, TN3 9BD

Description

Data updated on: 01-11-2023

The firm operates as Torham Developments Limited. It first started seven years ago and was registered with 11012154 as its registration number. This headquarters of the company is based in Tunbridge Wells. You can contact it at Unit F The Brewery, Bells Yew Green. The firm's principal business activity number is 68100 which stands for Buying and selling of own real estate. The latest financial reports were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-10-12.

From the data we have gathered, the business was established in October 2017 and has been managed by two directors.

Executives who have control over the firm are as follows: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina H. 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 621	7 510	14 342		18 672
Current Assets	47 035	231 990	239 979	253 027	429 313
Debtors	40 414	224 480	225 637	253 027	338 397
Net Assets Liabilities	4 828	-15 029	31 415	-14 832	-166 541
Property Plant Equipment	5 079	26 616	72 858	68 897	2 338
Other Debtors			58 556	39 800
Total Inventories					72 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	528	1 056	1 344	1 792	2 240
Accumulated Depreciation Impairment Property Plant Equipment	2 539	8 710	21 650	66 678	11 024
Amounts Recoverable On Contracts	32 577	163 895	140 472	181 132	230 624
Creditors	176	176	65 879	48 698	30 430
Fixed Assets	7 191	28 200	73 754	69 345	27 338
Increase From Amortisation Charge For Year Intangible Assets	528	528	448	448	448
Increase From Depreciation Charge For Year Property Plant Equipment	2 539	6 171	24 879	45 032	3 555
Intangible Assets	2 112	1 584	896	448
Intangible Assets Gross Cost	2 640	2 640	2 240	2 240
Net Current Assets Liabilities	-2 187	-43 053	23 540	-35 479	-163 449
Number Shares Issued Fully Paid	1	1	1
Other Creditors	176	176	24 689	187 720	512 086
Other Taxation Social Security Payable	1 400	967	10	5 246	1 969
Par Value Share	1	1	1
Prepayments Accrued Income	5 600	889
Property Plant Equipment Gross Cost	7 618	35 326	94 508	135 575	13 362
Recoverable Value-added Tax	2 237			13 182
Total Additions Including From Business Combinations Intangible Assets	2 640
Total Additions Including From Business Combinations Property Plant Equipment	7 618	27 708	74 550	41 067	1 589
Total Assets Less Current Liabilities	5 004	-14 853	97 294	33 866	-136 111
Trade Creditors Trade Payables	9 250	9 797	8 713	24 789	36 011
Accrued Liabilities		4 819	1 200	36 994	1 200
Accrued Liabilities Deferred Income		3 552	2 333
Amounts Owed By Other Related Parties Other Than Directors		54 896	57 754
Amounts Owed To Directors		111 384	12 732
Amounts Owed To Other Related Parties Other Than Directors		117 839	139 277
Bank Borrowings Overdrafts			7 028	15 658	9 839
Disposals Decrease In Amortisation Impairment Intangible Assets			160
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 939		59 209
Disposals Intangible Assets			400
Disposals Property Plant Equipment			15 368		123 802
Investments Fixed Assets					25 000
Investments In Joint Ventures					25 000
Other Remaining Borrowings		176	6 817	7 580	8 429
Prepayments		889	11 609	4 273	5 858
Trade Debtors Trade Receivables		4 800	15 000	14 640	101 915
Value-added Tax Payable		5 251	17 523

Company staff

Christopher H.

Role: Director

Appointed: 13 October 2017

Latest update: 11 March 2024

Georgina H.

Role: Director

Appointed: 13 October 2017

Latest update: 11 March 2024

People with significant control

Christopher H.

Notified on 13 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Georgina H.

Notified on 13 October 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	13 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Torham Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Georgina H.

People with significant control

Christopher H.

Georgina H.

Accounts Documents

Company filings

Filing category

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