Founded in 2017, Pha Tithebarn LLP, classified under reg no. OC415747 is an active company. Currently registered at 116 Duke Street L1 5JW, Liverpool the company has been in the business for 7 years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 2022/04/05. Since 2019/08/16 Pha Tithebarn LLP is no longer carrying the name Bha Tithebarn Llp.
As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 116 Duke Street |
Town | Liverpool |
Post code | L1 5JW |
Country of origin | United Kingdom |
Registration Number | OC415747 |
Date of Incorporation | Thu, 2nd Feb 2017 |
End of financial Year | 5th April |
Company age | 7 years old |
Account next due date | Fri, 5th Jan 2024 (110 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of persons with significant control who own or control the company is made up of 4 names. As we researched, there is Philip H. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Susan H. This PSC and has 25-50% voting rights. The third one is Helen H., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Philip H.
Notified on | 10 December 2018 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Susan H.
Notified on | 10 December 2018 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Helen H.
Notified on | 2 February 2017 |
Ceased on | 10 December 2018 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Benjamin H.
Notified on | 2 February 2017 |
Ceased on | 10 December 2018 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Bha Tithebarn Llp | August 16, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||
Cash Bank On Hand | 85 654 | 17 991 | 1 101 | |
Current Assets | 1 101 | 86 066 | ||
Debtors | 86 066 | |||
Other | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | ||||
Bank Borrowings | 1 227 355 | 1 227 430 | 1 219 080 | |
Bank Borrowings Overdrafts | 1 217 536 | 1 218 930 | 1 210 730 | |
Creditors | 1 217 536 | 1 218 930 | 1 210 730 | |
Disposals Investment Property Fair Value Model | 1 349 725 | |||
Investment Property | 1 338 725 | 1 338 725 | 1 349 725 | |
Investment Property Fair Value Model | 1 338 725 | 1 338 725 | 1 349 725 | |
Net Current Assets Liabilities | 75 835 | 8 152 | -8 329 | 86 066 |
Other Creditors | 540 | 1 080 | ||
Total Assets Less Current Liabilities | 1 414 560 | 1 346 877 | 1 341 396 | 86 066 |
Trade Creditors Trade Payables | 799 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024/02/01 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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