Founded in 2016, Take Thyme, classified under reg no. 10271047 is an active company. Currently registered at The Lazy Trout ST13 8SN, Leek the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Clare H., William H.. Of them, William H. has been with the company the longest, being appointed on 11 July 2016 and Clare H. has been with the company for the least time - from 25 May 2023. As of 28 April 2024, there was 1 ex director - Iraklis A.. There were no ex secretaries.
| Office Address | The Lazy Trout |
| Office Address2 | Meerbrook |
| Town | Leek |
| Post code | ST13 8SN |
| Country of origin | United Kingdom |
| Registration Number | 10271047 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 25 May 2023
Position: Director
Appointed: 11 July 2016
The list of persons with significant control that own or control the company includes 3 names. As we discovered, there is Thyme Holdings Ltd from Leek, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Iraklis A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is William H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Thyme Holdings Ltd
The Lazy Trout Meerbrook, Leek, Staffordshire, ST13 8SN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 14835932 |
| Notified on | 25 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Iraklis A.
| Notified on | 11 July 2016 |
| Ceased on | 25 May 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William H.
| Notified on | 11 July 2016 |
| Ceased on | 25 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 135 856 | 175 701 | 201 507 | 61 230 | 104 631 | 243 532 | 293 895 |
| Current Assets | 152 429 | 214 148 | 314 993 | 126 496 | 166 623 | 321 416 | 401 510 |
| Debtors | 12 123 | 33 922 | 108 706 | 60 161 | 57 220 | 57 829 | 90 069 |
| Net Assets Liabilities | 51 931 | 121 295 | 202 023 | 310 027 | 271 806 | 367 363 | 325 310 |
| Other Debtors | 10 781 | 8 829 | 102 352 | 49 510 | 816 | 50 347 | 62 189 |
| Property Plant Equipment | 8 665 | 15 318 | 38 684 | 44 500 | 46 642 | 60 251 | 82 233 |
| Total Inventories | 4 450 | 4 525 | 4 780 | 5 105 | 4 772 | 20 055 | 17 546 |
| Other | |||||||
| Version Production Software | 2 021 | 2 023 | |||||
| Accrued Liabilities | 17 855 | 12 046 | 14 668 | 18 474 | 26 747 | 53 529 | 31 435 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 855 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 235 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 520 | 3 060 | 8 800 | 19 259 | 30 320 | 40 750 | 47 128 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 34 608 | -1 184 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 193 | 29 106 | 14 913 | 28 701 | 42 060 | ||
| Average Number Employees During Period | 30 | 35 | 38 | 42 | 45 | 46 | 51 |
| Bank Borrowings | 173 900 | 130 412 | |||||
| Bank Borrowings Overdrafts | 4 360 | 33 097 | 48 346 | ||||
| Creditors | 109 163 | 108 171 | 151 654 | 144 715 | 85 913 | 201 062 | 159 904 |
| Deferred Income | 3 820 | ||||||
| Finished Goods Goods For Resale | 4 450 | 4 525 | 4 780 | 20 055 | 17 546 | ||
| Fixed Assets | 8 665 | 328 246 | 364 996 | 377 421 | 83 704 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 235 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 540 | 5 740 | 11 061 | 10 430 | 6 378 | ||
| Intangible Assets | 1 471 | ||||||
| Intangible Assets Gross Cost | 1 706 | ||||||
| Investment Property | 283 746 | 318 354 | 317 170 | ||||
| Investment Property Fair Value Model | 283 746 | 318 354 | 317 170 | ||||
| Loans From Directors | 613 | 1 021 | 1 698 | 1 130 | 1 858 | 1 376 | |
| Net Current Assets Liabilities | 61 121 | 105 977 | 163 339 | -18 219 | 80 710 | 120 354 | 241 606 |
| Other Creditors | 316 | 16 066 | 16 820 | 5 568 | 1 017 | ||
| Other Disposals Investment Property Fair Value Model | 317 170 | ||||||
| Other Disposals Property Plant Equipment | 1 710 | 4 662 | 13 700 | ||||
| Prepayments Accrued Income | 1 342 | 23 473 | 4 372 | 3 275 | 39 326 | 2 920 | 25 280 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 342 | ||||||
| Property Plant Equipment Gross Cost | 9 185 | 18 378 | 47 484 | 63 759 | 76 962 | 101 001 | 129 361 |
| Recoverable Value-added Tax | 2 175 | ||||||
| Taxation Social Security Payable | 57 654 | 53 396 | 66 871 | 32 643 | 18 841 | 32 351 | 48 331 |
| Total Additions Including From Business Combinations Intangible Assets | 1 706 | ||||||
| Total Assets Less Current Liabilities | 69 786 | 310 027 | 445 706 | 497 775 | 325 310 | ||
| Trade Creditors Trade Payables | 33 338 | 26 050 | 52 274 | 49 407 | 5 081 | 32 177 | 25 048 |
| Trade Debtors Trade Receivables | 1 620 | 1 982 | 7 376 | 14 903 | 4 562 | 2 600 | |
| Value-added Tax Payable | 32 565 | 32 801 | 49 894 | ||||
| Advances Credits Directors | 10 000 | 7 000 | 100 023 | 50 000 | 51 139 | ||
| Advances Credits Made In Period Directors | 7 000 | 100 023 | 50 000 | 17 840 | |||
| Advances Credits Repaid In Period Directors | 10 000 | 7 000 | 16 701 | ||||
| Amount Specific Advance Or Credit Directors | 10 000 | 7 000 | 100 023 | 50 000 | 51 139 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 000 | 100 023 | 50 000 | 17 840 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 7 000 | 16 701 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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