Thi Regeneration started in year 2012 as Private Limited Company with registration number 08290542. The Thi Regeneration company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Liverpool at Hanover Buildings. Postal code: L1 3DN.
The firm has one director. Carl L., appointed on 12 November 2012. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hanover Buildings |
| Office Address2 | 11-13 Hanover Street |
| Town | Liverpool |
| Post code | L1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 08290542 |
| Date of Incorporation | Mon, 12th Nov 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th November |
| Company age | 12 years old |
| Account next due date | Thu, 29th Aug 2024 (104 days left) |
| Account last made up date | Tue, 29th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 12 November 2012
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Garry L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garry L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-29 | 2016-11-29 | 2017-11-29 | 2018-11-29 | 2019-11-29 | 2020-11-29 |
| Net Worth | -1 935 | -2 419 | -3 835 | -4 168 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 88 | 48 | 8 | 53 | ||||
| Current Assets | 216 289 | 297 291 | 296 376 | 296 005 | 295 965 | 294 027 | 292 220 | 292 220 |
| Debtors | 15 196 | 89 410 | 89 410 | 89 272 | 89 272 | 87 374 | 85 522 | |
| Net Assets Liabilities | -4 168 | -7 409 | -6 718 | -8 616 | -8 616 | |||
| Other Debtors | 89 272 | 89 272 | 87 374 | 85 522 | ||||
| Total Inventories | 206 645 | 206 645 | 206 645 | 206 645 | ||||
| Cash Bank In Hand | 1 236 | 321 | 88 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 935 | -2 419 | -3 835 | -4 168 | ||||
| Stocks Inventory | 201 093 | 206 645 | 206 645 | 206 645 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -2 035 | -2 519 | -3 935 | -4 268 | ||||
| Shareholder Funds | -1 935 | -2 419 | -3 835 | -4 168 | ||||
| Other | ||||||||
| Accrued Liabilities | 1 440 | 360 | 450 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -450 | -450 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 300 173 | 303 374 | 300 745 | 300 836 | 300 386 | |||
| Other Creditors | 300 173 | 301 934 | 300 385 | 300 386 | ||||
| Other Inventories | 206 645 | 206 645 | 206 645 | 206 645 | ||||
| Total Assets Less Current Liabilities | -3 835 | -4 168 | -8 166 | -8 166 | ||||
| Creditors Due Within One Year | 218 224 | 299 710 | 300 211 | 300 173 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Net Current Assets Liabilities | -3 835 | -4 168 | ||||||
| Secured Debts | 298 760 | 298 760 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/29 filed on: 22nd, January 2024 |
accounts | Free Download (6 pages) |
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