Th14 Group Limited is a private limited company registered at East Lodge Bedlars Green, Great Hallingbury, Bishop's Stortford CM22 7TL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-11, this 5-year-old company is run by 2 directors.
Director Bonnie N., appointed on 11 June 2018. Director David H., appointed on 11 June 2018.
The company is classified as "sale of used cars and light motor vehicles" (SIC code: 45112).
The last confirmation statement was filed on 2023-06-10 and the due date for the next filing is 2024-06-24. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | East Lodge Bedlars Green |
| Office Address2 | Great Hallingbury |
| Town | Bishop's Stortford |
| Post code | CM22 7TL |
| Country of origin | United Kingdom |
| Registration Number | 11408428 |
| Date of Incorporation | Mon, 11th Jun 2018 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 11 June 2018
Position: Director
Appointed: 11 June 2018
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Bonnie N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
Bonnie N.
| Notified on | 15 June 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David H.
| Notified on | 11 June 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 21 920 | 18 355 | 33 517 | 13 815 |
| Current Assets | 130 915 | 207 269 | 383 409 | 461 543 |
| Debtors | 3 995 | 19 | 60 867 | 59 996 |
| Net Assets Liabilities | 40 394 | 32 859 | 62 172 | 115 313 |
| Other Debtors | 19 | 9 127 | 3 697 | |
| Property Plant Equipment | 581 | 534 | ||
| Total Inventories | 105 000 | 188 895 | 289 025 | 387 732 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 134 | 289 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 715 | 108 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 48 000 | 47 198 | 37 598 | |
| Corporation Tax Payable | 9 473 | 12 652 | 34 094 | 68 467 |
| Creditors | 90 521 | 126 410 | 274 620 | 309 166 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 134 | 155 | ||
| Net Current Assets Liabilities | 40 394 | 80 859 | 108 789 | 152 377 |
| Other Creditors | 67 625 | 105 929 | 162 011 | 170 162 |
| Other Taxation Social Security Payable | 6 509 | 7 378 | 11 181 | 14 725 |
| Property Plant Equipment Gross Cost | 715 | 823 | ||
| Total Assets Less Current Liabilities | 40 394 | 80 859 | 109 370 | 152 911 |
| Trade Creditors Trade Payables | 6 914 | 451 | 67 334 | 55 812 |
| Trade Debtors Trade Receivables | 3 995 | 51 740 | 56 299 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 23rd, June 2023 |
accounts | Free Download (10 pages) |
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