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Th2 Limited NORTH SHIELDS


Th2 started in year 2014 as Private Limited Company with registration number 09316696. The Th2 company has been functioning successfully for 6 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 22 January 2020, our data shows no information about any ex officers on these positions.

Th2 Limited Address / Contact

Office Address Ye Olde Hundred 69
Office Address2 Church Way
Town North Shields
Post code NE29 0AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09316696
Date of Incorporation Tue, 18th Nov 2014
Industry Child day-care activities
End of financial Year 30th November
Company age 6 years old
Account next due date Mon, 31st Aug 2020 (222 days left)
Account last made up date Fri, 30th Nov 2018
Next confirmation statement due date Wed, 2nd Dec 2020 (2020-12-02)
Last confirmation statement dated Mon, 18th Nov 2019

Company staff

John E.

Position: Director

Appointed: 18 November 2014

Karen E.

Position: Director

Appointed: 18 November 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-30
Net Worth7 92710 886  
Balance Sheet
Current Assets22 05721 19217 00015 402
Net Assets Liabilities 10 88621 45015 829
Cash Bank In Hand19 13612 907  
Debtors-2 7045 285  
Intangible Fixed Assets76 75072 750  
Net Assets Liabilities Including Pension Asset Liability7 92710 886  
Stocks Inventory5 6253 000  
Tangible Fixed Assets14 46117 768  
Reserves/Capital
Called Up Share Capital6060  
Profit Loss Account Reserve7 86710 826  
Shareholder Funds7 92710 886  
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal -875-917-1 300
Average Number Employees During Period  1010
Creditors 99 94930474 187
Fixed Assets91 21190 51882 67473 359
Net Current Assets Liabilities-83 284-79 632-60 003-56 230
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 4 9854 7742 555
Total Assets Less Current Liabilities81 82511 76122 67117 129
Creditors Due After One Year73 898   
Creditors Due Within One Year105 341100 824  
Intangible Fixed Assets Additions80 000   
Intangible Fixed Assets Aggregate Amortisation Impairment3 2507 250  
Intangible Fixed Assets Amortisation Charged In Period3 2504 000  
Intangible Fixed Assets Cost Or Valuation80 00080 000  
Number Shares Allotted6060  
Par Value Share11  
Tangible Fixed Assets Additions15 166   
Tangible Fixed Assets Cost Or Valuation15 166   
Tangible Fixed Assets Depreciation705   
Tangible Fixed Assets Depreciation Charged In Period705   
Value Shares Allotted60   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Confirmation statement with no updates Mon, 18th Nov 2019
filed on: 18th, November 2019
Free Download (3 pages)

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