Founded in 2016, That Explains Things, classified under reg no. 10375750 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Nicholas P., Samantha P.. Of them, Nicholas P., Samantha P. have been with the company the longest, being appointed on 14 September 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10375750 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2016
Position: Director
Appointed: 14 September 2016
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Nicholas P. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Samantha P. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas P.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Samantha P.
| Notified on | 10 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 106 524 | 100 294 | ||||
| Current Assets | 82 976 | 117 731 | 159 140 | 142 050 | 124 550 | 119 297 |
| Debtors | 18 026 | 19 003 | ||||
| Net Assets Liabilities | 46 015 | 89 225 | 126 155 | 117 406 | 102 321 | 89 247 |
| Property Plant Equipment | 3 127 | 4 170 | ||||
| Other | ||||||
| Accrued Liabilities | 894 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -895 | -895 | -895 | -895 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 876 | 6 601 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 768 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 36 835 | 29 674 | 33 787 | 26 789 | 25 356 | 34 220 |
| Fixed Assets | 605 | 1 994 | 1 580 | 2 146 | 3 127 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 725 | |||||
| Loans From Directors | 1 128 | 1 690 | ||||
| Net Current Assets Liabilities | 46 305 | 88 126 | 125 470 | 115 261 | 99 194 | 85 077 |
| Other Creditors | -1 590 | 8 152 | ||||
| Prepayments Accrued Income | 3 836 | 229 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 164 | 69 | 117 | 1 673 | ||
| Property Plant Equipment Gross Cost | 8 003 | 10 771 | ||||
| Taxation Social Security Payable | 12 839 | 16 809 | ||||
| Total Assets Less Current Liabilities | 46 910 | 90 120 | 127 050 | 117 407 | 102 321 | |
| Trade Creditors Trade Payables | 261 | |||||
| Trade Debtors Trade Receivables | 14 190 | 18 774 | ||||
| Value-added Tax Payable | 11 824 | 7 569 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 13th Sep 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (4 pages) |
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