Tubas Homes Limited in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

Tubas Homes Limited with reg. no. 09456555 has been a part of the business world for 9 years. The Private Limited Company is officially located at 1 Abbots Quay, Monks Ferry in Birkenhead and company's area code is CH41 5LH. This enterprise's declared SIC number is 86900 which stands for Other human health activities. 2022-03-31 is the last time when account status updates were reported.

The information we have about the following company's executives suggests there are two directors: Ayman A. and Lana A. who joined the team on Tuesday 24th February 2015.

Executives who have control over the firm are as follows: Ayman A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lana A. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 511

Balance Sheet
Cash Bank In Hand	14 660
Cash Bank On Hand	14 660	47 316	75 691	68 757	10 072	90 892	58 381	15 806
Current Assets			75 691	69 480	11 280	92 100	70 381	58 972
Debtors				723	1 208	1 208	12 000	43 166
Other Debtors				723	1 208	1 208	12 000	43 166
Property Plant Equipment	675	506	380	1 904	1 036	445	120
Tangible Fixed Assets	675

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	11 509
Shareholder Funds	11 511

Other Financial Data
Accrued Liabilities	1 440	1 090	1 090	1 095	1 095	1 095	1 195	1 195
Accrued Liabilities Deferred Income						737	215	10 996
Accumulated Depreciation Impairment Property Plant Equipment	225	394	520	1 413	2 281	3 262	3 587	3 617
Additions Other Than Through Business Combinations Investment Property Fair Value Model					286 369		110 747	1 217 013
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	2 985	6 331	5 623	6 307	6 887	16 039	19 050	27 814
Creditors	860 631	867 962	872 365	839 267	1 538 079	1 750 521	1 758 338	3 195 369
Creditors Due Within One Year	860 631
Fixed Assets	857 482	857 313	857 187	858 711	1 644 212	1 843 621	1 954 043	3 521 026
Increase From Depreciation Charge For Year Property Plant Equipment		169	126	893	868	981	325	30
Investment Property	856 807	856 807	856 807	856 807	1 143 176	1 143 176	1 253 923	2 470 936
Investment Property Fair Value Model	856 807	856 807	856 807	856 807	1 143 176	1 143 176	1 253 923	2 470 936
Investments Fixed Assets					500 000	700 000	700 000	1 050 000
Net Current Assets Liabilities	-845 971	-820 646	-796 674	-769 787	-1 526 799	-1 658 421	-1 687 957	-3 136 397
Number Shares Allotted	1
Other Creditors		5 313	5 379
Other Loans Classified Under Investments					500 000	700 000	700 000	1 050 000
Other Remaining Borrowings	165 000	402 000	402 000	402 000	1 091 412	1 291 412	1 291 412	2 433 515
Par Value Share	1
Profit Loss		25 156	23 846	28 411	28 489	67 787	80 886	118 543
Property Plant Equipment Gross Cost	900	900	900	3 317	3 317	3 707	3 707
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	900
Tangible Fixed Assets Cost Or Valuation	900
Tangible Fixed Assets Depreciation	225
Tangible Fixed Assets Depreciation Charged In Period	225
Total Additions Including From Business Combinations Property Plant Equipment				2 417		390
Total Assets Less Current Liabilities	11 511	36 667	60 513	88 924	117 413	185 200	266 086	384 629

Company staff

Ayman A.

Role: Director

Appointed: 24 February 2015

Latest update: 28 April 2024

Lana A.

Role: Director

Appointed: 24 February 2015

Latest update: 28 April 2024

People with significant control

Ayman A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lana A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 23rd November 2016
Start Date For Period Covered By Report	24 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tubas Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ayman A.

Lana A.

People with significant control

Ayman A.

Lana A.

Accounts Documents

Company filings

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