H G Thatcher started in year 2014 as Private Limited Company with registration number 09304838. The H G Thatcher company has been functioning successfully for ten years now and its status is active. The firm's office is based in Henley-on-thames at Boston House. Postal code: RG9 1DY.
The firm has 2 directors, namely Karen T., Headley T.. Of them, Headley T. has been with the company the longest, being appointed on 11 November 2014 and Karen T. has been with the company for the least time - from 5 December 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Boston House |
Office Address2 | 2a Boston Road |
Town | Henley-on-thames |
Post code | RG9 1DY |
Country of origin | United Kingdom |
Registration Number | 09304838 |
Date of Incorporation | Tue, 11th Nov 2014 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Headley T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Karen T. This PSC owns 25-50% shares.
Headley T.
Notified on | 11 November 2016 |
Nature of control: |
25-50% shares |
Karen T.
Notified on | 11 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 677 | 439 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 13 679 | 21 098 | |||||||
Cash Bank On Hand | 21 098 | 17 708 | 11 338 | 13 187 | 10 733 | 14 272 | 13 854 | 12 327 | |
Current Assets | 13 947 | 26 651 | 20 836 | 13 723 | 13 187 | 18 713 | 14 410 | 18 520 | 15 073 |
Debtors | 268 | 5 553 | 3 128 | 2 385 | 7 980 | 138 | 4 666 | 2 746 | |
Other Debtors | 1 348 | 112 | 138 | 676 | |||||
Property Plant Equipment | 275 | ||||||||
Tangible Fixed Assets | 367 | 275 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 577 | 339 | |||||||
Shareholder Funds | 1 677 | 439 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 212 | 487 | 487 | 487 | 487 | 487 | 487 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||
Creditors | 26 487 | 16 908 | 13 485 | 14 972 | 16 529 | 13 572 | 12 826 | 10 830 | |
Creditors Due Within One Year | 12 637 | 26 487 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | ||||||||
Net Current Assets Liabilities | 1 310 | 164 | 3 928 | 238 | -1 785 | 2 184 | 838 | 5 694 | 4 243 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 12 913 | 4 444 | 2 171 | 1 744 | 3 129 | 7 975 | 7 625 | 9 868 | |
Other Taxation Social Security Payable | 9 854 | 9 865 | 8 315 | 10 228 | 11 131 | 4 097 | 3 701 | -538 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 487 | 487 | 487 | 487 | 487 | 487 | 487 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 487 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 487 | ||||||||
Tangible Fixed Assets Depreciation | 120 | 212 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 120 | 92 | |||||||
Total Assets Less Current Liabilities | 1 677 | 439 | 3 928 | 238 | -1 785 | 2 184 | 838 | 5 694 | 4 243 |
Trade Creditors Trade Payables | 3 720 | 2 599 | 2 999 | 3 000 | 2 269 | 1 500 | 1 500 | 1 500 | |
Trade Debtors Trade Receivables | 5 553 | 1 780 | 2 385 | 7 868 | 4 666 | 2 070 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 11th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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