TRANSFORMA HOME LTD, Treorchy, Royaume-Uni

Bénéfice / (perte)

2012£-22 209

2013£-170 094

2014£-170 094

2015£-170 095

2016£-76 897

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2012£-22 206

2013£-170 091

2014£-170 094

2015£-170 094

2016£755 723

2018£534 909

2019£473 393

2020£713 874

2021£753 441

2022£752 253

2023£762 676

2024£763 278

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2018£463 439

2019£473 393

2020£713 874

2021£753 441

2022£752 253

2023£762 676

2024£763 278

Equity

2012—

2013—

2014—

2015—

2016—

2018£534 909

2019£473 393

2020£713 874

2021£753 441

2022£752 253

2023£762 676

2024£763 278

Current Assets

2012£4 046

2013£0

2014—

2015£2 817

2016£602

2018£109 111

2019£133 255

2020£210 422

2021£274 224

2022£265 826

2023£295 760

2024£298 058

Net Current Assets Liabilities

2012£4 046

2013£-23 234

2014£-66 385

2015£-66 385

2016£-81 252

2018£-5 112

2019£92 517

2020£160 464

2021£227 124

2022£216 540

2023£236 108

2024£231 933

Total Assets Less Current Liabilities

2012£178 738

2013£305 770

2014£262 616

2015£262 616

2016£755 723

2018£1 282 524

2019£1 508 666

2020£1 749 704

2021£1 859 916

2022£1 883 975

2023£1 771 815

2024£1 766 899

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2018£8 423

2019£16 088

2020£6 550

2021£9 077

2022£8 840

2023£27 568

2024£6 753

Debtors

2012—

2013—

2014—

2015—

2016£1

2018£100 688

2019£117 167

2020£203 872

2021£265 147

2022£256 986

2023£268 192

2024£291 305

Other Debtors

2012—

2013—

2014—

2015—

2016—

2018£100 688

2019£99 117

2020£170 548

2021£265 148

2022£256 987

2023£268 191

2024£291 305

Creditors

2012—

2013—

2014—

2015—

2016—

2018£819 085

2019£1 035 273

2020£1 035 830

2021£1 106 475

2022£1 131 722

2023£1 009 139

2024£1 003 621

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2018£3 026

2019—

2020£0

2021£2 040

2022—

2023£0

2024£3 568

Other Creditors

2012—

2013—

2014—

2015—

2016—

2018£121 280

2019£183 000

2020£183 000

2021£83 000

2022£83 000

2023£35 000

2024£35 000

Number Shares Allotted

2012—

20133

2014—

20151

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

2018103

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012—

2013£1

2014—

2015£1

2016—

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£11 075

2019£12 885

2020£14 333

2021£15 491

2022£16 417

2023£17 159

2024£17 752

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2018£697 805

2019£852 273

2020£852 830

2021£1 023 475

2022£1 048 722

2023£974 139

2024£968 621

Called Up Share Capital

2012£3

2013£3

2014—

2015£2

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012£3

2013£3

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2012—

2013—

2014£-170 094

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£4 046

2013£0

2014£1 014

2015£2 817

2016£601

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022£0

2023£12 454

2024£13 087

Creditors Due After One Year

2012£200 944

2013£475 861

2014£432 710

2015£432 710

2016£471 620

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£0

2013£23 234

2014£66 385

2015£66 385

2016£81 854

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Deferred Tax Asset Debtors

2012—

2013—

2014—

2015—

2016—

2018£18 049

2019£18 049

2020£18 049

2021—

2022—

2023—

2024—

Disposals Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022£130 801

2023—

2024—

Fixed Assets

2012£174 689

2013£329 001

2014—

2015£329 001

2016—

2018£1 287 636

2019£1 416 149

2020£1 589 240

2021£1 632 792

2022£1 667 435

2023£1 535 707

2024£1 534 966

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£-1 276 320

2019—

2020—

2021—

2022—

2023—

2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2018—

2019£174 900

2020£45 000

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£2 263

2019£1 810

2020£1 448

2021£1 158

2022£926

2023£742

2024£593

Instalment Debts Due After5 Years

2012£20 944

2013£438 368

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Investment Property

2012—

2013—

2014—

2015—

2016—

2018£1 407 096

2019£1 407 096

2020£1 581 997

2021£1 626 997

2022£1 662 798

2023£1 531 996

2024£1 531 997

Investment Property Fair Value Model

2012—

2013—

2014—

2015—

2016—

2018—

2019£1 581 997

2020£1 626 997

2021£1 662 798

2022£1 531 996

2023£1 531 997

2024£1 531 997

Net Assets Liabilities Including Pension Asset Liability

2012£-22 206

2013£-170 091

2014£-170 094

2015£-170 094

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liability Excluding Pension Asset Liability

2012—

2013—

2014—

2015—

2016£284 103

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Non-instalment Debts Due After5 Years

2012£0

2013£37 493

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2018£608

2019£104

2020£104

2021£560

2022£3 960

2023—

2024£0

Profit Loss Account Reserve

2012£-22 209

2013£-170 094

2014£-170 094

2015£-170 095

2016£-76 897

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018£1 287 636

2019£9 053

2020£7 243

2021£5 795

2022£4 637

2023£3 711

2024£2 969

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2018£20 128

2019£20 128

2020£20 128

2021£20 128

2022£20 128

2023£20 128

2024£20 128

Revaluation Reserve

2012—

2013—

2014£361 000

2015£-1

2016£361 000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Secured Debts

2012£0

2013£23 234

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£3

2013£3

2014—

2015£1

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£-22 206

2013£-170 091

2014—

2015£-170 094

2016£284 103

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£174 689

2013£329 001

2014£329 001

2015£329 001

2016£836 975

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012—

2013£154 312

2014£45 036

2015£105 036

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£174 689

2013£329 001

2014£735 037

2015£795 037

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£0

2013£0

2014£1 007

2015£1 007

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£0

2014£1 007

2015£1 007

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2012—

2013£0

2014£361 000

2015£361 000

2016—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2018£1

2019£1

2020£15 275

2021£-1

2022£-1

2023£1

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TRANSFORMA HOME LTD

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

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Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Gavin John Batten (personne)

Nomination Andrew John Batten (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-22 209	£-170 094	£-170 094	£-170 095	£-76 897	—	—	—	—	—	—	—
Total des actifs	£-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	—