Th2 started in year 2014 as Private Limited Company with registration number 09316696. The Th2 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in North Shields at Ye Olde Hundred 69. Postal code: NE29 0AE.
The firm has 2 directors, namely John E., Karen E.. Of them, John E., Karen E. have been with the company the longest, being appointed on 18 November 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ye Olde Hundred 69 |
| Office Address2 | Church Way |
| Town | North Shields |
| Post code | NE29 0AE |
| Country of origin | United Kingdom |
| Registration Number | 09316696 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Child day-care activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 18 November 2014
Position: Director
Appointed: 18 November 2014
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is John E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Karen E. This PSC owns 25-50% shares and has 25-50% voting rights.
John E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 7 927 | 10 886 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 22 057 | 21 192 | 17 000 | 15 402 | 12 465 | 26 140 | 78 900 | 86 644 |
| Net Assets Liabilities | 10 886 | 21 450 | 15 829 | 2 349 | -19 604 | 25 405 | 67 672 | |
| Cash Bank In Hand | 19 136 | 12 907 | ||||||
| Debtors | -2 704 | 5 285 | ||||||
| Intangible Fixed Assets | 76 750 | 72 750 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 927 | 10 886 | ||||||
| Stocks Inventory | 5 625 | 3 000 | ||||||
| Tangible Fixed Assets | 14 461 | 17 768 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 60 | 60 | ||||||
| Profit Loss Account Reserve | 7 867 | 10 826 | ||||||
| Shareholder Funds | 7 927 | 10 886 | ||||||
| Other | ||||||||
| Description Principal Activities | 88 910 | 88 910 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -875 | -917 | -1 300 | 1 854 | ||||
| Average Number Employees During Period | 10 | 10 | 11 | 8 | 6 | 5 | ||
| Creditors | 99 949 | 304 | 74 187 | 87 688 | 64 231 | 69 018 | 50 596 | |
| Fixed Assets | 91 211 | 90 518 | 82 674 | 73 359 | 72 794 | 65 987 | 59 523 | 59 839 |
| Net Current Assets Liabilities | -83 284 | -79 632 | -60 003 | -56 230 | -70 445 | -35 591 | 9 882 | 36 048 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 985 | 4 774 | 2 555 | 4 777 | 2 500 | |||
| Total Assets Less Current Liabilities | 81 825 | 11 761 | 22 671 | 17 129 | 2 350 | 30 396 | 69 405 | 95 887 |
| Creditors Due After One Year | 73 898 | |||||||
| Creditors Due Within One Year | 105 341 | 100 824 | ||||||
| Intangible Fixed Assets Additions | 80 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 250 | 7 250 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 250 | 4 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | ||||||
| Number Shares Allotted | 60 | 60 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 15 166 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 166 | |||||||
| Tangible Fixed Assets Depreciation | 705 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 705 | |||||||
| Value Shares Allotted | 60 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 30th Nov 2022 filed on: 30th, November 2023 |
accounts | Free Download (4 pages) |
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