H Thomas Ltd is a private limited company situated at 69-73 New Derwent House, 69-73 Theobalds Road, London WC1X 8TA. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-02-25, this 4-year-old company is run by 2 directors.
Director Teresa T., appointed on 27 May 2020. Director Ciaran T., appointed on 25 February 2020.
The company is officially classified as "sale of other motor vehicles" (SIC: 45190), "construction of utility projects for electricity and telecommunications" (Standard Industrial Classification code: 42220), "construction of roads and motorways" (Standard Industrial Classification code: 42110).
The latest confirmation statement was sent on 2023-02-24 and the deadline for the subsequent filing is 2024-03-09. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 69-73 New Derwent House |
Office Address2 | 69-73 Theobalds Road |
Town | London |
Post code | WC1X 8TA |
Country of origin | United Kingdom |
Registration Number | 12481155 |
Date of Incorporation | Tue, 25th Feb 2020 |
Industry | Sale of other motor vehicles |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Ciaran T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ciaran T.
Notified on | 25 February 2020 |
Ceased on | 12 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 105 435 | 5 093 | 2 003 |
Current Assets | 124 044 | 148 772 | 204 932 |
Debtors | 9 660 | 3 930 | 5 105 |
Other Debtors | 9 660 | 3 930 | 5 105 |
Property Plant Equipment | 3 856 | 1 957 | |
Total Inventories | 8 949 | 139 749 | 197 824 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 899 | 3 798 | |
Amounts Owed To Group Undertakings | 121 942 | 142 942 | 218 542 |
Creditors | 125 366 | 154 460 | 230 515 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 899 | 1 899 | |
Net Current Assets Liabilities | -1 322 | -5 688 | -25 583 |
Number Shares Issued Fully Paid | 1 | 1 | 1 |
Other Creditors | 2 734 | 3 367 | 4 362 |
Par Value Share | 1 | 1 | 1 |
Profit Loss | -1 323 | -510 | -21 794 |
Property Plant Equipment Gross Cost | 5 755 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 755 | ||
Total Assets Less Current Liabilities | -1 322 | -1 832 | -23 626 |
Trade Creditors Trade Payables | 690 | 8 151 | 7 611 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 1st, November 2023 |
accounts | Free Download (7 pages) |
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