TRANSFORMA HOME LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.01×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+54.8‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل07617655

تأسست28/04/2011

الغرضبيع وشراء العقارات الخاصة

العنوان42 Dyfodwg Street, Treorchy, Mid Glamorgan, CF42 6NL

بيان التأكيدالاستحقاق التالي: 12/05/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل28/04/2011

هيئة السجلCompanies House

رأس المال المسجل‏103 UK£

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (13 الأحداث)

20/04/2026

الحسابات السنوية المودعة

change-account-reference-date-company-previous-shortened

عرض الملف في المستندات

30/04/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/04/2024

عرض الملف في المستندات

28/04/2011

تأسست الشركة

تاريخ التأسيس: 2011-04-28

متري	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-22,209	£‎-170,094	£‎-170,094	£‎-170,095	£‎-76,897	—	—	—	—	—	—	—
إجمالي الأصول	£‎-22,206	£‎-170,091	£‎-170,094	£‎-170,094	£755,723	£534,909	£473,393	£713,874	£753,441	£752,253	£762,676	£763,278
Net Assets Liabilities	—	—	—	—	—	£463,439	£473,393	£713,874	£753,441	£752,253	£762,676	£763,278
Equity	—	—	—	—	—	£534,909	£473,393	£713,874	£753,441	£752,253	£762,676	£763,278
Current Assets	£4,046	£0	—	£2,817	£602	£109,111	£133,255	£210,422	£274,224	£265,826	£295,760	£298,058
Net Current Assets Liabilities	£4,046	£‎-23,234	£‎-66,385	£‎-66,385	£‎-81,252	£‎-5,112	£92,517	£160,464	£227,124	£216,540	£236,108	£231,933
Total Assets Less Current Liabilities	£178,738	£305,770	£262,616	£262,616	£755,723	£1,282,524	£1,508,666	£1,749,704	£1,859,916	£1,883,975	£1,771,815	£1,766,899
Cash Bank On Hand	—	—	—	—	—	£8,423	£16,088	£6,550	£9,077	£8,840	£27,568	£6,753
Debtors	—	—	—	—	£1	£100,688	£117,167	£203,872	£265,147	£256,986	£268,192	£291,305
Other Debtors	—	—	—	—	—	£100,688	£99,117	£170,548	£265,148	£256,987	£268,191	£291,305
Creditors	—	—	—	—	—	£819,085	£1,035,273	£1,035,830	£1,106,475	£1,131,722	£1,009,139	£1,003,621
Trade Creditors Trade Payables	—	—	—	—	—	£3,026	—	£0	£2,040	—	£0	£3,568
Other Creditors	—	—	—	—	—	£121,280	£183,000	£183,000	£83,000	£83,000	£35,000	£35,000
Number Shares Allotted	—	3	—	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	103	—	—	—	—	—	—
Par Value Share	—	£1	—	£1	—	£1	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£11,075	£12,885	£14,333	£15,491	£16,417	£17,159	£17,752
Bank Borrowings Overdrafts	—	—	—	—	—	£697,805	£852,273	£852,830	£1,023,475	£1,048,722	£974,139	£968,621
Called Up Share Capital	£3	£3	—	£2	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£3	£3	—	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	£‎-170,094	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4,046	£0	£1,014	£2,817	£601	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£0	£12,454	£13,087
Creditors Due After One Year	£200,944	£475,861	£432,710	£432,710	£471,620	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£23,234	£66,385	£66,385	£81,854	—	—	—	—	—	—	—
Deferred Tax Asset Debtors	—	—	—	—	—	£18,049	£18,049	£18,049	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	—	—	£130,801	—	—
Fixed Assets	£174,689	£329,001	—	£329,001	—	£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	£593
Instalment Debts Due After5 Years	£20,944	£438,368	—	—	—	—	—	—	—	—	—	—
Investment Property	—	—	—	—	—	£1,407,096	£1,407,096	£1,581,997	£1,626,997	£1,662,798	£1,531,996	£1,531,997
Investment Property Fair Value Model	—	—	—	—	—	—	£1,581,997	£1,626,997	£1,662,798	£1,531,996	£1,531,997	£1,531,997
Net Assets Liabilities Including Pension Asset Liability	£‎-22,206	£‎-170,091	£‎-170,094	£‎-170,094	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	£284,103	—	—	—	—	—	—	—
Non-instalment Debts Due After5 Years	£0	£37,493	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£608	£104	£104	£560	£3,960	—	£0
Profit Loss Account Reserve	£‎-22,209	£‎-170,094	£‎-170,094	£‎-170,095	£‎-76,897	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1,287,636	£9,053	£7,243	£5,795	£4,637	£3,711	£2,969
Property Plant Equipment Gross Cost	—	—	—	—	—	£20,128	£20,128	£20,128	£20,128	£20,128	£20,128	£20,128
Revaluation Reserve	—	—	£361,000	£‎-1	£361,000	—	—	—	—	—	—	—
Secured Debts	£0	£23,234	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£3	£3	—	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-22,206	£‎-170,091	—	£‎-170,094	£284,103	—	—	—	—	—	—	—
Tangible Fixed Assets	£174,689	£329,001	£329,001	£329,001	£836,975	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£154,312	£45,036	£105,036	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£174,689	£329,001	£735,037	£795,037	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£0	£1,007	£1,007	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£0	£1,007	£1,007	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£0	£361,000	£361,000	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£1	£1	£15,275	£‎-1	£‎-1	£1	—

متري

2012

2013

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-22,209

£‎-170,094

£‎-170,095

£‎-76,897

—

إجمالي الأصول

£‎-22,206

£‎-170,091

£‎-170,094

£755,723

£534,909

£473,393

£713,874

£753,441

£752,253

£762,676

£763,278

Net Assets Liabilities

—

£463,439

£473,393

£713,874

£753,441

£752,253

£762,676

£763,278

Equity

—

£534,909

£473,393

£713,874

£753,441

£752,253

£762,676

£763,278

Current Assets

£4,046

£0

—

£2,817

£602

£109,111

£133,255

£210,422

£274,224

£265,826

£295,760

£298,058

Net Current Assets Liabilities

£4,046

£‎-23,234

£‎-66,385

£‎-81,252

£‎-5,112

£92,517

£160,464

£227,124

£216,540

£236,108

£231,933

Total Assets Less Current Liabilities

£178,738

£305,770

£262,616

£755,723

£1,282,524

£1,508,666

£1,749,704

£1,859,916

£1,883,975

£1,771,815

£1,766,899

Cash Bank On Hand

—

£8,423

£16,088

£6,550

£9,077

£8,840

£27,568

£6,753

Debtors

—

£1

£100,688

£117,167

£203,872

£265,147

£256,986

£268,192

£291,305

Other Debtors

—

£100,688

£99,117

£170,548

£265,148

£256,987

£268,191

£291,305

Creditors

—

£819,085

£1,035,273

£1,035,830

£1,106,475

£1,131,722

£1,009,139

£1,003,621

Trade Creditors Trade Payables

—

£3,026

—

£0

£2,040

—

£0

£3,568

Other Creditors

—

£121,280

£183,000

£83,000

£35,000

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

103

—

Par Value Share

—

£1

—

£1

—

£1

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£11,075

£12,885

£14,333

£15,491

£16,417

£17,159

£17,752

Bank Borrowings Overdrafts

—

£697,805

£852,273

£852,830

£1,023,475

£1,048,722

£974,139

£968,621

Called Up Share Capital

£3

—

£2

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£3

—

Capital Employed

—

£‎-170,094

—

Cash Bank In Hand

£4,046

£0

£1,014

£2,817

£601

—

Corporation Tax Payable

—

£0

£12,454

£13,087

Creditors Due After One Year

£200,944

£475,861

£432,710

£471,620

—

Creditors Due Within One Year

£0

£23,234

£66,385

£81,854

—

Deferred Tax Asset Debtors

—

£18,049

—

Disposals Investment Property Fair Value Model

—

£130,801

—

Fixed Assets

£174,689

£329,001

—

£329,001

—

£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

£593

Instalment Debts Due After5 Years

£20,944

£438,368

—

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

—

£1,581,997

£1,626,997

£1,662,798

£1,531,996

£1,531,997

Net Assets Liabilities Including Pension Asset Liability

£‎-22,206

£‎-170,091

£‎-170,094

—

Net Assets Liability Excluding Pension Asset Liability

—

£284,103

—

Non-instalment Debts Due After5 Years

£0

£37,493

—

Other Taxation Social Security Payable

—

£608

£104

£560

£3,960

—

£0

Profit Loss Account Reserve

£‎-22,209

£‎-170,094

£‎-170,095

£‎-76,897

—

Property Plant Equipment

—

£1,287,636

£9,053

£7,243

£5,795

£4,637

£3,711

£2,969

Property Plant Equipment Gross Cost

—

£20,128

Revaluation Reserve

—

£361,000

£‎-1

£361,000

—

Secured Debts

£0

£23,234

—

Share Capital Allotted Called Up Paid

£3

—

£1

—

Shareholder Funds

£‎-22,206

£‎-170,091

—

£‎-170,094

£284,103

—

Tangible Fixed Assets

£174,689

£329,001

£836,975

—

Tangible Fixed Assets Additions

—

£154,312

£45,036

£105,036

—

Tangible Fixed Assets Cost Or Valuation

£174,689

£329,001

£735,037

£795,037

—

Tangible Fixed Assets Depreciation

£0

£1,007

—

Tangible Fixed Assets Depreciation Charged In Period

—

£0

£1,007

—

Tangible Fixed Assets Increase Decrease From Revaluations

—

£0

£361,000

—

Trade Debtors Trade Receivables

—

£1

£15,275

£‎-1

£1

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

TRANSFORMA HOME LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Gavin John Batten (شخص)

تعيين Andrew John Batten (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TRANSFORMA HOME LTD

Companexia Document AI

change-account-reference-date-company-previous-shortened

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال