Therco-serck (projects) Ltd is a private limited company that can be found at Queen Street Chambers, 68 Queen Street, Sheffield S1 1WR. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-12, this 5-year-old company is run by 2 directors.
Director Robert S., appointed on 12 June 2018. Director David T., appointed on 12 June 2018.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was sent on 2023-06-11 and the due date for the following filing is 2024-06-25. Additionally, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | Queen Street Chambers |
Office Address2 | 68 Queen Street |
Town | Sheffield |
Post code | S1 1WR |
Country of origin | United Kingdom |
Registration Number | 11411278 |
Date of Incorporation | Tue, 12th Jun 2018 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of PSCs that own or control the company is made up of 5 names. As we identified, there is Therco-Serck (Projects) Holdings Limited from Sheffield, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David T., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Therco-Serck (Projects) Holdings Limited
Queen Street Chambers Queen Street, Sheffield, S1 1WR, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14850495 |
Notified on | 1 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John B.
Notified on | 6 September 2018 |
Ceased on | 1 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
David T.
Notified on | 12 June 2018 |
Ceased on | 1 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert S.
Notified on | 12 June 2018 |
Ceased on | 1 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
John B.
Notified on | 12 June 2018 |
Ceased on | 6 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 225 177 | 208 457 | 77 087 | 225 673 | 251 149 |
Current Assets | 537 625 | 211 395 | 150 178 | 241 742 | 327 365 |
Debtors | 312 448 | 2 938 | 62 765 | 16 069 | 76 216 |
Net Assets Liabilities | 134 266 | 145 441 | 188 866 | 239 808 | |
Other Debtors | 3 420 | 2 525 | 62 765 | 1 945 | 380 |
Property Plant Equipment | 7 536 | 6 312 | |||
Total Inventories | 10 326 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 294 | 1 518 | 2 466 | ||
Amounts Owed By Associates | 8 155 | ||||
Amounts Owed By Group Undertakings | 67 681 | ||||
Amounts Owed To Group Undertakings | 143 | 1 206 | 8 425 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |
Creditors | 374 352 | 77 129 | 10 841 | 57 610 | 91 580 |
Increase From Depreciation Charge For Year Property Plant Equipment | 294 | 1 224 | 948 | ||
Net Current Assets Liabilities | 163 273 | 134 266 | 139 337 | 184 132 | 235 785 |
Other Creditors | 137 279 | 11 502 | 10 498 | 31 620 | 41 621 |
Other Taxation Social Security Payable | 38 894 | 5 476 | 343 | 17 565 | 49 959 |
Property Plant Equipment Gross Cost | 7 830 | 7 830 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 432 | 1 578 | 1 341 | ||
Total Assets Less Current Liabilities | 163 273 | 134 266 | 146 873 | 190 444 | 241 149 |
Trade Creditors Trade Payables | 198 036 | 58 945 | |||
Trade Debtors Trade Receivables | 309 028 | 413 | 14 124 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 7 830 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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