Founded in 2003, Togethr Lab, classified under reg no. 04761377 is an active company. Currently registered at 4 Frederick Terrace BN1 1AX, Brighton the company has been in the business for 21 years. Its financial year was closed on Thursday 30th May and its latest financial statement was filed on 2022/05/31. Since 2021/03/05 Togethr Lab Ltd is no longer carrying the name We Are Togethr.
Currently there are 2 directors in the the firm, namely Roger S. and Nigel C.. In addition one secretary - Nigel C. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Frederick Terrace |
| Office Address2 | Frederick Place |
| Town | Brighton |
| Post code | BN1 1AX |
| Country of origin | United Kingdom |
| Registration Number | 04761377 |
| Date of Incorporation | Mon, 12th May 2003 |
| Industry | Artistic creation |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th May |
| Company age | 21 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 12 May 2003
Position: Director
Appointed: 12 May 2003
Position: Secretary
Appointed: 12 May 2003
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Nigel C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Roger S. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel C.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Roger S.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| We Are Togethr | March 5, 2021 |
| Qube Media | October 2, 2020 |
| The Other Room Content | April 14, 2005 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 438 | 38 | 53 397 | 8 405 | 47 |
| Current Assets | 231 859 | 286 535 | 454 426 | 458 096 | 444 078 |
| Debtors | 205 421 | 286 497 | 401 029 | 449 691 | 444 031 |
| Net Assets Liabilities | -299 184 | -296 386 | -126 355 | -237 429 | -250 318 |
| Other Debtors | 126 672 | 171 371 | 292 882 | 337 578 | 329 982 |
| Property Plant Equipment | 3 677 | 2 559 | 1 792 | 1 264 | 878 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 242 | 33 360 | 34 127 | 34 655 | 35 041 |
| Average Number Employees During Period | 5 | 5 | 4 | 3 | 3 |
| Bank Borrowings Overdrafts | 398 | 1 | 313 | ||
| Corporation Tax Payable | 11 446 | 16 997 | 56 488 | 43 528 | 40 964 |
| Corporation Tax Recoverable | 38 698 | 83 686 | 108 147 | 109 713 | 107 149 |
| Creditors | 326 950 | 339 905 | 269 905 | 424 477 | 363 645 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 118 | 528 | 386 | ||
| Net Current Assets Liabilities | 24 683 | 41 360 | 142 028 | 185 784 | 112 449 |
| Other Creditors | 326 950 | 339 905 | 269 905 | 424 477 | 363 645 |
| Other Taxation Social Security Payable | 22 666 | 61 224 | 68 285 | 135 343 | 167 459 |
| Property Plant Equipment Gross Cost | 35 919 | 35 919 | 35 919 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 594 | 400 | 270 | ||
| Total Assets Less Current Liabilities | 28 360 | 43 919 | 143 820 | 187 048 | 113 327 |
| Trade Creditors Trade Payables | 46 070 | 63 867 | 48 166 | 48 107 | 12 000 |
| Trade Debtors Trade Receivables | 40 051 | 31 440 | 2 400 | 6 900 | |
| Advances Credits Directors | 40 808 | 86 715 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 29th, March 2023 |
accounts | Free Download (10 pages) |
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