Therrr Co Ltd is a private limited company located at Littlemead, Hollingdon LU7 0DN. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-02-27, this 5-year-old company is run by 1 director.
Director Martin S., appointed on 27 February 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The latest confirmation statement was filed on 2023-02-26 and the deadline for the next filing is 2024-03-11. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Littlemead |
| Town | Hollingdon |
| Post code | LU7 0DN |
| Country of origin | United Kingdom |
| Registration Number | 11849956 |
| Date of Incorporation | Wed, 27th Feb 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (175 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2019
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Martin S. The abovementioned PSC has significiant influence or control over the company,.
Martin S.
| Notified on | 27 February 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 656 | 866 | 90 220 | 6 634 | |
| Current Assets | 17 156 | 7 117 | 102 220 | 7 195 | 4 107 |
| Debtors | 4 500 | 6 251 | 12 000 | 561 | 4 107 |
| Net Assets Liabilities | 8 347 | 3 142 | 12 653 | 92 | -25 696 |
| Property Plant Equipment | 947 | 1 450 | 923 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 988 | -1 987 | -1 968 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 947 | 2 026 | 2 553 | 3 476 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 894 | 1 582 | |||
| Administrative Expenses | 4 424 | 7 055 | |||
| Average Number Employees During Period | 1 | 2 | 3 | 2 | 2 |
| Comprehensive Income Expense | -244 | 20 611 | |||
| Creditors | 2 821 | 4 922 | 91 017 | 8 026 | 29 803 |
| Depreciation Expense Property Plant Equipment | 947 | 1 078 | 527 | 924 | |
| Dividend Per Share Interim | 496 | 1 000 | |||
| Dividends Paid | -4 961 | -11 100 | |||
| Gross Profit Loss | 4 341 | 33 581 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 947 | 1 079 | 527 | 923 | |
| Interest Payable Similar Charges Finance Costs | 1 310 | ||||
| Net Current Assets Liabilities | 14 335 | 2 195 | 11 203 | -831 | -25 696 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Other Interest Receivable Similar Income Finance Income | 4 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -244 | 20 611 | |||
| Profit Loss On Ordinary Activities Before Tax | -79 | 25 216 | |||
| Property Plant Equipment Gross Cost | 1 894 | 3 476 | 3 476 | 3 476 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 165 | 4 605 | |||
| Total Assets Less Current Liabilities | 14 335 | 5 129 | 2 060 | -25 696 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 26th Feb 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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