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Thyme Out Grange Limited PRESTON

Founded in 2014, Thyme Out Grange, classified under reg no. 09146543 is an active company. Currently registered at Ground Floor, Units 6 & 7 Eastway Business Village PR2 9WT, Preston the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.

The company has one director. Sara M., appointed on 24 July 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Roger S.. There were no ex secretaries.

Thyme Out Grange Limited Address / Contact

Office Address Ground Floor, Units 6 & 7 Eastway Business Village
Office Address2 Olivers Place, Fulwood
Town Preston
Post code PR2 9WT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09146543
Date of Incorporation Thu, 24th Jul 2014
Industry Licensed restaurants
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (11 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Sara M.

Position: Director

Appointed: 24 July 2014

Roger S.

Position: Director

Appointed: 24 July 2014

Resigned: 01 August 2017

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Sara M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sara M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth-2 321-23 205      
Balance Sheet
Cash Bank In Hand4 8091 579      
Cash Bank On Hand 1 5792 4282001 6535 75311 2975 661
Current Assets9 2334 4295 1283 0254 20313 09621 21814 612
Debtors 185   6 1935 3215 721
Intangible Fixed Assets14 24913 499      
Property Plant Equipment 22 78619 36917 06914 50813 04213 00813 013
Stocks Inventory4 4242 665      
Tangible Fixed Assets26 80722 786      
Total Inventories 2 6652 7002 8252 5501 1504 6003 230
Net Assets Liabilities     -45 919-34 426-12 016
Other Debtors     4 4252 325225
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve-2 323-23 207      
Shareholder Funds-2 321-23 205      
Other
Accumulated Amortisation Impairment Intangible Assets 1 5002 2503 0003 7504 5005 2506 000
Accumulated Depreciation Impairment Property Plant Equipment 8 75212 16915 18117 74220 04322 33824 634
Average Number Employees During Period  101088199
Bank Borrowings Overdrafts   200    
Creditors 63 91960 90255 27975 93682 55615 0009 500
Creditors Due Within One Year52 61063 919      
Fixed Assets41 05636 28532 11829 06825 75723 54122 75722 012
Increase From Amortisation Charge For Year Intangible Assets  750750750750750 
Increase From Depreciation Charge For Year Property Plant Equipment  3 4173 0122 5612 3012 295 
Intangible Assets 13 49912 74911 99911 24910 4999 7498 999
Intangible Assets Gross Cost 14 99914 99914 99914 99914 99914 999 
Intangible Fixed Assets Additions14 999       
Intangible Fixed Assets Aggregate Amortisation Impairment7501 500      
Intangible Fixed Assets Amortisation Charged In Period750750      
Intangible Fixed Assets Cost Or Valuation14 999       
Merchandise 2 6652 7002 8252 5501 1504 6003 230
Net Current Assets Liabilities-43 377-59 490-55 774-52 254-71 733-69 460-42 183-24 528
Number Shares Allotted22      
Other Creditors 52 47354 28849 52570 09880 86015 0009 500
Other Taxation Social Security Payable 3 5021 4701 2446243241 4938 538
Par Value Share11      
Property Plant Equipment Gross Cost 31 53831 53832 25032 25033 08535 34637 647
Share Capital Allotted Called Up Paid22      
Tangible Fixed Assets Additions31 538       
Tangible Fixed Assets Cost Or Valuation31 538       
Tangible Fixed Assets Depreciation4 7318 752      
Tangible Fixed Assets Depreciation Charged In Period4 7314 021      
Total Additions Including From Business Combinations Property Plant Equipment   712 8352 2612 301
Total Assets Less Current Liabilities-2 321-23 205-23 656-23 186-45 976-45 919-19 426-2 516
Trade Creditors Trade Payables 7 9445 1444 3105 2141 3721 4091 054
Trade Debtors Trade Receivables 185   1 7682 9965 496
Disposals Decrease In Amortisation Impairment Intangible Assets       -750
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -2 296

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates April 24, 2023
filed on: 15th, May 2023 		Free Download (3 pages)

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