Th Michaels Limited is a private limited company that can be found at 87-89 Forncett Street, Sheffield S4 7QG. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-06, this 5-year-old company is run by 1 director.
Director Paul T., appointed on 06 June 2018.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The last confirmation statement was filed on 2023-06-07 and the due date for the next filing is 2024-06-21. Furthermore, the accounts were filed on 29 June 2022 and the next filing should be sent on 29 March 2024.
Office Address | 87-89 Forncett Street |
Town | Sheffield |
Post code | S4 7QG |
Country of origin | United Kingdom |
Registration Number | 11401359 |
Date of Incorporation | Wed, 6th Jun 2018 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 29th June |
Company age | 6 years old |
Account next due date | Fri, 29th Mar 2024 (1 day left) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Th Michaels (Holdings) Limited from Sheffield, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Th Michaels (Holdings) Limited
87-89 Forncett Street, Sheffield, S4 7QG, England
Legal authority | Company Law |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | United Kingdom |
Registration number | 08237285 |
Notified on | 6 June 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-29 | 2020-06-29 | 2021-06-29 | 2022-06-29 |
Balance Sheet | ||||
Cash Bank On Hand | 124 278 | 87 000 | 313 933 | 100 045 |
Current Assets | 133 637 | 153 297 | 1 380 325 | 187 010 |
Debtors | 9 359 | 66 297 | 1 066 392 | 86 965 |
Net Assets Liabilities | 25 531 | 31 269 | 8 916 | |
Other | ||||
Amounts Owed By Related Parties | 1 | 1 | 1 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Balances Amounts Owed To Related Parties | 99 500 | 99 500 | 75 774 | |
Bank Borrowings Overdrafts | 50 000 | 30 833 | ||
Corporation Tax Payable | 575 | 5 413 | 9 200 | 2 497 |
Creditors | 131 184 | 127 766 | 50 000 | 30 833 |
Net Current Assets Liabilities | 2 453 | 25 531 | 81 269 | 39 749 |
Other Creditors | 100 460 | 100 460 | 100 460 | 77 284 |
Other Taxation Social Security Payable | 5 216 | 21 893 | -20 | 42 480 |
Trade Creditors Trade Payables | 24 933 | 1 189 416 | 15 000 | |
Trade Debtors Trade Receivables | 9 358 | 66 296 | 1 066 391 | 86 965 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 7th June 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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