BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list

Th:2 Designs Ltd DORCHESTER

Founded in 2005, Th:2 Designs, classified under reg no. 05386748 is an active company. Currently registered at 26 Middlemarsh Street DT1 3FD, Dorchester the company has been in the business for nineteen years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023. Since February 18, 2009 Th:2 Designs Ltd is no longer carrying the name This Designs.

The company has 2 directors, namely Sheila E., Gail T.. Of them, Sheila E., Gail T. have been with the company the longest, being appointed on 9 March 2005. Currenlty, the company lists one former director, whose name is Karen H. and who left the the company on 26 March 2019. In addition, there is one former secretary - Karen H. who worked with the the company until 26 March 2019.

Th:2 Designs Ltd Address / Contact

Office Address 26 Middlemarsh Street
Office Address2 Poundbury
Town Dorchester
Post code DT1 3FD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05386748
Date of Incorporation Wed, 9th Mar 2005
Industry Combined facilities support activities
End of financial Year 31st January
Company age 19 years old
Account next due date Thu, 31st Oct 2024 (191 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated Sun, 11th Jun 2023

Company staff

Sheila E.

Position: Director

Appointed: 09 March 2005

Gail T.

Position: Director

Appointed: 09 March 2005

Vantis Secretaries Limited

Position: Corporate Secretary

Appointed: 09 March 2005

Resigned: 09 March 2005

Vantis Nominees Limited

Position: Corporate Director

Appointed: 09 March 2005

Resigned: 09 March 2005

Karen H.

Position: Director

Appointed: 09 March 2005

Resigned: 26 March 2019

Karen H.

Position: Secretary

Appointed: 09 March 2005

Resigned: 26 March 2019

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is Sheila E. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Gail T. This PSC owns 25-50% shares. The third one is Karen H., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

Sheila E.

Notified on 1 November 2023
Nature of control: 25-50% shares

Gail T.

Notified on 6 April 2016
Nature of control: 25-50% shares

Karen H.

Notified on 6 April 2016
Ceased on 26 March 2019
Nature of control: 25-50% shares

Company previous names

This Designs February 18, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth155 800277 473       
Balance Sheet
Cash Bank On Hand 809 152761 4761 381 1691 049 041797 900491 992872 587680 264
Current Assets1 187 3781 096 2691 011 0751 835 6401 370 4181 698 7041 018 2971 106 730992 715
Debtors217 676183 773137 569178 771270 884855 606504 261194 795265 730
Net Assets Liabilities 277 473421 271567 367596 555357 596361 223366 366293 881
Property Plant Equipment 62 32435 56216 83010 83634 56233 60338 032142 096
Total Inventories 103 344112 030275 70050 49345 19822 04439 34846 721
Cash Bank In Hand960 684809 152       
Net Assets Liabilities Including Pension Asset Liability155 800277 473       
Other Debtors 13 66738 049133 667     
Stocks Inventory9 018103 344       
Tangible Fixed Assets85 54562 324       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve154 800276 473       
Shareholder Funds155 800277 473       
Other
Accumulated Depreciation Impairment Property Plant Equipment 130 057159 099186 464196 216205 885216 687230 008107 747
Average Number Employees During Period    2218151416
Creditors 881 120625 3661 254 067784 6991 340 670605 677732 543800 632
Fixed Assets85 54562 32435 56216 83010 83634 56233 60337 982142 096
Increase From Depreciation Charge For Year Property Plant Equipment    9 7529 66910 80213 32121 580
Net Current Assets Liabilities70 255215 149385 709581 573585 719357 597412 620374 187192 083
Property Plant Equipment Gross Cost 192 381194 661203 294207 052240 447250 290124 149249 843
Total Additions Including From Business Combinations Property Plant Equipment  2 2808 6333 75833 3959 84317 750125 694
Total Assets Less Current Liabilities155 800277 473421 271598 403596 555392 159446 223412 219334 179
Accrued Liabilities Deferred Income   527 770     
Administrative Expenses 184 647199 324      
Corporation Tax Payable 72 79646 16774 432     
Cost Sales 1 946 0461 451 458      
Creditors Due Within One Year1 117 123881 120       
Depreciation Expense Property Plant Equipment 31 76529 043      
Distribution Costs 1 004 688902 031      
Dividends Paid On Shares 140 00087 700150 833     
Gross Profit Loss 1 521 9931 305 182      
Increase Decrease In Depreciation Impairment Property Plant Equipment  29 04227 365     
Interest Payable Similar Charges Finance Costs  133      
Nominal Value Allotted Share Capital 1 0001 0001 000     
Number Shares Allotted 1 000       
Operating Profit Loss 332 658203 827      
Other Creditors 563 540274 65612 452     
Other Interest Receivable Similar Income Finance Income 1 8111 722      
Other Taxation Social Security Payable 30 59486 886237 405     
Par Value Share 1       
Prepayments Accrued Income 18 80319 28919 074     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 18 803       
Profit Loss On Ordinary Activities After Tax 261 673159 250296 929     
Profit Loss On Ordinary Activities Before Tax 334 469205 416      
Raw Materials Consumables 3 34412 03015 700     
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions 8 544       
Tangible Fixed Assets Cost Or Valuation183 837192 381       
Tangible Fixed Assets Depreciation98 292130 057       
Tangible Fixed Assets Depreciation Charged In Period 31 765       
Tax Tax Credit On Profit Or Loss On Ordinary Activities 72 79646 166      
Total Current Tax Expense Credit 72 79646 166      
Trade Creditors Trade Payables 214 190217 657402 008     
Trade Debtors Trade Receivables 151 30380 23126 030     
Turnover Revenue 3 468 0392 756 640      
Work In Progress 100 000100 000260 000     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
Registered office address changed from 214 Second Floor Design Centre East Chelsea Harbour London SW10 0XF to 26 Middlemarsh Street Poundbury Dorchester DT1 3FD on November 10, 2021
filed on: 10th, November 2021 		Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.