T.l.h.e Group Ltd is a private limited company that can be found at 138 Moredon Road, Swindon SN25 3EP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-09-07, this 3-year-old company is run by 1 director.
Director Tracy D., appointed on 07 September 2020.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2023-09-06 and the date for the next filing is 2024-09-20. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 138 Moredon Road |
| Town | Swindon |
| Post code | SN25 3EP |
| Country of origin | United Kingdom |
| Registration Number | 12860512 |
| Date of Incorporation | Mon, 7th Sep 2020 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 07 September 2020
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Tracy D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tracy D.
| Notified on | 7 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 8 823 | 8 144 | 12 886 |
| Current Assets | 10 625 | 11 534 | 14 286 |
| Debtors | 360 | 48 | |
| Net Assets Liabilities | 5 544 | -2 880 | -1 255 |
| Property Plant Equipment | 9 049 | 6 184 | 3 938 |
| Total Inventories | 1 442 | 3 342 | 1 400 |
| Other | |||
| Version Production Software | 2 023 | ||
| Accrued Liabilities | 1 136 | 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 865 | 5 730 | 8 801 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 914 | 825 | |
| Average Number Employees During Period | 2 | 2 | 1 |
| Creditors | 14 130 | 20 598 | 19 479 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 865 | 2 865 | 3 071 |
| Loans From Directors | 10 025 | 10 025 | 9 996 |
| Net Current Assets Liabilities | -3 505 | -9 064 | -5 193 |
| Other Creditors | 4 268 | 2 718 | |
| Prepayments Accrued Income | 96 | 48 | |
| Property Plant Equipment Gross Cost | 11 914 | 11 914 | 12 739 |
| Recoverable Value-added Tax | 264 | ||
| Taxation Social Security Payable | -41 | 304 | 110 |
| Trade Creditors Trade Payables | 3 010 | 5 577 | 5 266 |
| Value-added Tax Payable | 424 | 1 139 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-06 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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