Thanehall started in year 1985 as Private Limited Company with registration number 01937948. The Thanehall company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Norfolk at 2 Riverside Road. Postal code: NR1 1SQ.
The firm has one director. Michael B., appointed on 12 February 1992. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex secretaries - Diane B., Joan B. and others listed below. There were no ex directors.
Office Address | 2 Riverside Road |
Office Address2 | Norwich |
Town | Norfolk |
Post code | NR1 1SQ |
Country of origin | United Kingdom |
Registration Number | 01937948 |
Date of Incorporation | Mon, 12th Aug 1985 |
Industry | Information technology consultancy activities |
Industry | Technical testing and analysis |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Michael B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -54 197 | -21 663 | -41 677 | ||||||
Balance Sheet | |||||||||
Current Assets | 36 170 | 127 971 | 97 089 | 106 939 | 73 591 | 89 159 | 169 317 | 131 493 | 83 405 |
Debtors | 25 920 | 78 221 | 52 089 | 41 914 | 21 542 | 34 920 | 68 753 | 41 878 | 4 719 |
Stocks Inventory | 10 250 | 49 750 | 45 000 | ||||||
Tangible Fixed Assets | 1 880 | 3 279 | 3 538 | ||||||
Cash Bank On Hand | 80 | 4 364 | 110 | 35 250 | 30 141 | 26 310 | |||
Net Assets Liabilities | 30 327 | 15 690 | 42 407 | 111 996 | 94 618 | 61 399 | |||
Other Debtors | 644 | ||||||||
Property Plant Equipment | 2 524 | 2 028 | 2 696 | 3 078 | 2 903 | ||||
Total Inventories | 64 945 | 47 685 | 54 129 | 65 314 | 59 474 | 52 376 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 30 200 | 30 200 | 30 200 | ||||||
Profit Loss Account Reserve | -84 397 | -51 863 | -71 877 | ||||||
Shareholder Funds | -54 197 | -21 663 | -41 677 | ||||||
Other | |||||||||
Creditors Due After One Year | 56 681 | 50 223 | 44 428 | ||||||
Creditors Due Within One Year | 35 566 | 102 690 | 97 876 | ||||||
Net Assets Liability Excluding Pension Asset Liability | -54 197 | -21 663 | -41 677 | ||||||
Net Current Assets Liabilities | 604 | 25 281 | -787 | 66 020 | 45 350 | 40 223 | 109 503 | 92 324 | 59 174 |
Number Shares Allotted | 100 | 100 | |||||||
Other Loans After Five Years By Instalments | 36 681 | 24 959 | 20 428 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 739 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 60 979 | 59 320 | 49 398 | ||||||
Tangible Fixed Assets Depreciation | 59 099 | 56 041 | 45 860 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 325 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 383 | ||||||||
Tangible Fixed Assets Disposals | 4 398 | ||||||||
Total Assets Less Current Liabilities | 2 484 | 28 560 | 2 751 | 68 544 | 47 378 | 42 919 | 112 581 | 95 227 | 61 921 |
Advances Credits Directors | 9 254 | ||||||||
Amount Specific Advance Or Credit Directors | 3 137 | 92 | 4 612 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 137 | 92 | 4 612 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 137 | 92 | 4 612 | ||||||
Accrued Liabilities Deferred Income | 3 113 | 1 310 | 730 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 694 | 14 106 | 14 805 | 15 761 | 16 937 | 17 826 | |||
Amounts Owed To Directors | 15 945 | 15 945 | 1 234 | 1 004 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 6 000 | 5 567 | 26 732 | 38 500 | |||||
Corporation Tax Payable | 95 | 2 466 | 10 120 | 4 657 | |||||
Creditors | 37 948 | 31 567 | 48 936 | 59 814 | 39 169 | 24 231 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 379 | ||||||||
Disposals Property Plant Equipment | 12 564 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 791 | 699 | 956 | 1 176 | 32 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 2 006 | 822 | 608 | 1 770 | 595 | ||||
Other Payables Accrued Expenses | 5 733 | 4 004 | 6 785 | 7 285 | |||||
Other Taxation Social Security Payable | 2 470 | 764 | 1 825 | 2 245 | 2 572 | 1 612 | |||
Prepayments | 527 | 797 | 974 | 1 066 | 2 702 | 2 698 | |||
Property Plant Equipment Gross Cost | 28 218 | 16 134 | 17 501 | 18 839 | 19 840 | 443 | |||
Provisions For Liabilities Balance Sheet Subtotal | 269 | 121 | 512 | 585 | 609 | 522 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 480 | 1 367 | 1 338 | 1 001 | 733 | ||||
Trade Creditors Trade Payables | 3 486 | 1 131 | 4 676 | 1 665 | 3 954 | 1 870 | |||
Trade Debtors Trade Receivables | 38 250 | 20 101 | 33 854 | 63 075 | 39 176 | 2 021 | |||
Value-added Tax Payable | 18 403 | 3 081 | 7 994 | 14 160 | 12 734 | 7 208 | |||
Amounts Owed By Directors | 92 | 4 612 | |||||||
Further Item Creditors Component Total Creditors | 6 157 | 170 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 23rd, December 2022 |
accounts | Free Download (8 pages) |
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