Thel Group Limited is a private limited company registered at Dexters On The Quay, Coracle Way, Carmarthen SA31 3JP. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-08-20, this 4-year-old company is run by 1 director.
Director Alexander L., appointed on 20 August 2019.
The company is categorised as "licensed restaurants" (Standard Industrial Classification: 56101). According to Companies House data there was a name change on 2022-03-10 and their previous name was Dexters Steakhouse and Grill Ltd.
The last confirmation statement was filed on 2023-03-31 and the deadline for the next filing is 2024-04-14. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Dexters On The Quay |
| Office Address2 | Coracle Way |
| Town | Carmarthen |
| Post code | SA31 3JP |
| Country of origin | United Kingdom |
| Registration Number | 12165640 |
| Date of Incorporation | Tue, 20th Aug 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 20 August 2019
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Alexander L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander L.
| Notified on | 20 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Dexters Steakhouse And Grill | March 10, 2022 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 35 265 | 306 824 | |
| Current Assets | 40 265 | 362 165 | 227 531 |
| Debtors | 41 341 | 227 531 | |
| Net Assets Liabilities | 17 349 | 237 294 | 236 290 |
| Other Debtors | 10 306 | 151 205 | |
| Property Plant Equipment | 1 958 | 27 995 | 22 127 |
| Total Inventories | 5 000 | 14 000 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 1 601 | 23 497 | 141 205 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 204 | 302 161 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 100 | 137 459 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 | 5 910 | 11 778 |
| Amounts Owed By Associates | 28 465 | ||
| Amounts Owed By Group Undertakings | 76 326 | ||
| Average Number Employees During Period | 20 | 27 | |
| Creditors | 24 502 | 147 547 | 9 176 |
| Fixed Assets | 27 995 | 22 139 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 868 | 5 868 | |
| Investments Fixed Assets | 12 | ||
| Investments In Group Undertakings | 12 | ||
| Net Current Assets Liabilities | 15 763 | 214 618 | 218 355 |
| Other Creditors | 4 415 | 55 255 | 549 |
| Other Taxation Social Security Payable | 14 596 | 70 632 | 8 627 |
| Property Plant Equipment Gross Cost | 2 000 | 33 905 | |
| Provisions For Liabilities Balance Sheet Subtotal | 372 | 5 319 | 4 204 |
| Total Additions Including From Business Combinations Property Plant Equipment | 31 905 | ||
| Total Assets Less Current Liabilities | 17 721 | 242 613 | 240 494 |
| Trade Creditors Trade Payables | 5 491 | 21 660 | |
| Trade Debtors Trade Receivables | 2 570 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 30th, April 2023 |
accounts | Free Download (8 pages) |
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