Transforma Home Ltd in Treorchy, CF42 6NL

Description

Data updated on: 01-11-2023

07617655 is a registration number used by Transforma Home Ltd. The firm was registered as a Private Limited Company on 2011-04-28. The firm has been actively competing on the British market for 13 years. This firm can be found at 42 Dyfodwg Street in Treorchy. The head office's area code assigned to this location is CF42 6NL. The firm's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. The company's most recent financial reports were submitted for the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-28.

Due to this enterprise's constant growth, it became necessary to choose additional directors: Lee B., Gavin B. and Andrew B. who have been collaborating for six years to exercise independent judgement of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 206	-170 091	-170 094	284 103	288 724

Balance Sheet
Cash Bank On Hand						8 423	16 088	6 550	9 077	8 840	27 568	6 753
Current Assets	4 046			2 817	13 465	109 111	133 255	210 422	274 224	265 826	295 760	298 058
Debtors				1	502	100 688	99 118	203 872	265 147	256 986	268 192	291 305
Net Assets Liabilities						463 439	473 393	713 874	753 441	752 253	762 676	763 278
Other Debtors						100 688	99 117	170 548	265 148	256 987	268 191	291 305
Property Plant Equipment						1 287 636	9 053	7 243	5 795	4 637	3 711	2 969
Cash Bank In Hand	4 046		1 014	601	12 963
Net Assets Liabilities Including Pension Asset Liability	-22 206	-170 091	151 418	214 037
Tangible Fixed Assets	174 689	329 001	734 030	836 975	884 516

Capital & Reserves
Called Up Share Capital	3	3	2	1
Profit Loss Account Reserve	-22 209	-170 094	-209 582	-76 897	-72 276
Shareholder Funds	-22 206	-170 091	-170 094	284 103	288 724

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 812	11 075	12 885	14 333	15 491	16 417	17 159
Bank Borrowings Overdrafts						697 805	852 273	852 830	1 023 475	1 048 722	974 139	968 621
Corporation Tax Payable											12 454	13 087
Creditors						819 085	1 035 273	1 035 830	1 106 475	1 131 722	1 009 139	1 003 621
Deferred Tax Asset Debtors							18 049	18 049
Disposals Investment Property Fair Value Model											130 801
Fixed Assets	174 689	329 001	329 001	794 030		1 287 636	1 416 149	1 589 240	1 632 792	1 667 435	1 535 707	1 534 966
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-1 276 320
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								174 900	45 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 263	1 810	1 448	1 158	926	742
Investment Property							1 407 096	1 581 997	1 626 997	1 662 798	1 531 996	1 531 997
Investment Property Fair Value Model							1 407 097	1 581 997	1 626 997	1 662 798	1 531 997
Net Current Assets Liabilities	4 046	-23 234	-66 385	-81 252	-116 448	-5 112	92 517	160 464	227 124	216 540	236 108	231 933
Number Shares Issued Fully Paid							103
Other Creditors						121 280	183 000	183 000	83 000	83 000	35 000	35 000
Other Taxation Social Security Payable						608		104	560	3 960
Par Value Share		1	2	1			1
Property Plant Equipment Gross Cost						1 296 448	20 128	20 128	20 128	20 128	20 128
Total Assets Less Current Liabilities	178 738	262 616	679 283	739 035	768 068	1 282 524	1 508 666	1 749 704	1 859 916	1 883 975	1 771 815	1 766 899
Trade Creditors Trade Payables						3 026			2 040			3 568
Trade Debtors Trade Receivables							1	15 275	-1	-1	1
Capital Employed		-170 094	151 418
Creditors Due After One Year	200 944	475 861	432 710	524 998	479 344
Creditors Due Within One Year		23 234	55 761	81 854	129 913
Net Assets Liability Excluding Pension Asset Liability				284 103	288 724
Number Shares Allotted		3	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	3	3
Instalment Debts Due After5 Years	20 944	438 368
Non-instalment Debts Due After5 Years		37 493
Secured Debts		23 234
Share Capital Allotted Called Up Paid	3	3	2	1
Tangible Fixed Assets Additions		154 312	45 036	105 036
Tangible Fixed Assets Cost Or Valuation	174 689	329 001	735 037	795 037
Revaluation Reserve			361 000	360 998	361 000
Tangible Fixed Assets Depreciation			1 007	1 007
Tangible Fixed Assets Depreciation Charged In Period			1 007	1 007
Tangible Fixed Assets Increase Decrease From Revaluations			361 000	361 000

Company staff

Lee B.

Role: Director

Appointed: 15 February 2018

Latest update: 19 April 2024

Gavin B.

Role: Director

Appointed: 28 April 2011

Latest update: 19 April 2024

Andrew B.

Role: Director

Appointed: 28 April 2011

Latest update: 19 April 2024

People with significant control

Executives who have control over this firm are as follows: Gavin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gavin B.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew B.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee B.

Notified on 28 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 20 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 January 2015

Transforma Home Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Gavin B.

Andrew B.

Lee B.

Lee H.

People with significant control

Gavin B.

Andrew B.

Lee B.

Accounts Documents

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