Founded in 2016, Thlc Brighton LLP, classified under reg no. OC414340 is an active company. Currently registered at 2 Bay Tree Gardens BN16 1JG, Littlehampton the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Bay Tree Gardens |
Office Address2 | East Preston |
Town | Littlehampton |
Post code | BN16 1JG |
Country of origin | United Kingdom |
Registration Number | OC414340 |
Date of Incorporation | Wed, 26th Oct 2016 |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is James P. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Samantha P. This PSC and has 25-50% voting rights.
James P.
Notified on | 26 October 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Samantha P.
Notified on | 26 October 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 13 951 | 6 934 | 8 312 | 27 475 | 14 929 | |
Current Assets | 15 021 | 9 953 | 10 976 | 31 415 | 19 484 | 4 576 |
Debtors | 1 070 | 3 019 | 2 664 | 3 940 | 4 555 | 4 576 |
Net Assets Liabilities | 2 499 | -3 596 | 1 126 | 3 031 | -10 546 | -21 974 |
Other Debtors | 512 | 344 | ||||
Property Plant Equipment | 6 676 | 6 964 | 5 777 | 4 652 | 8 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 853 | 2 062 | 3 279 | 4 404 | 2 547 | 2 555 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 497 | 30 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 14 625 | 9 350 | 5 891 | 31 250 | 20 830 | 19 259 |
Bank Overdrafts | 3 289 | 3 458 | 1 186 | 8 643 | 6 471 | |
Creditors | 4 573 | 11 163 | 9 736 | 1 786 | 9 208 | 7 291 |
Further Item Creditors Component Total Creditors | -9 723 | -41 495 | -76 218 | -111 397 | -172 728 | -236 976 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 209 | 1 217 | 1 125 | 200 | 8 | |
Net Current Assets Liabilities | 10 448 | -1 210 | 1 240 | 29 629 | 10 276 | -2 715 |
Other Creditors | 4 573 | 4 123 | 4 183 | 600 | 565 | 820 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 057 | |||||
Other Disposals Property Plant Equipment | 6 501 | |||||
Property Plant Equipment Gross Cost | 7 529 | 9 026 | 9 056 | 9 056 | 2 555 | 2 555 |
Total Assets Less Current Liabilities | 17 124 | 5 754 | 7 017 | 34 281 | 10 284 | -2 715 |
Trade Creditors Trade Payables | 3 751 | 2 095 | ||||
Trade Debtors Trade Receivables | 558 | 2 675 | 2 664 | 3 940 | 4 555 | 4 576 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates Saturday 11th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy