Founded in 2015, That Holdco, classified under reg no. 09824849 is an active company. Currently registered at F4 Beehive Yard BA1 5BT, Bath the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Peter T., Steven B. and Raymond K.. Of them, Steven B., Raymond K. have been with the company the longest, being appointed on 14 October 2015 and Peter T. has been with the company for the least time - from 27 December 2017. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | F4 Beehive Yard |
| Town | Bath |
| Post code | BA1 5BT |
| Country of origin | United Kingdom |
| Registration Number | 09824849 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 27 December 2017
Position: Director
Appointed: 14 October 2015
Position: Director
Appointed: 14 October 2015
The register of PSCs who own or control the company includes 1 name. As we established, there is Raymond K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond K.
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 570 | 14 416 | 13 785 | 8 378 | 2 558 | 43 454 | ||
| Current Assets | 100 | 7 545 | 29 719 | 17 312 | 9 834 | 4 408 | 45 304 | |
| Debtors | 1 | 100 | 4 975 | 15 303 | 3 527 | 1 456 | 1 850 | 1 850 |
| Net Assets Liabilities | -5 664 | -23 530 | -43 142 | -63 163 | -78 366 | -116 183 | ||
| Other Debtors | 1 | 100 | 4 975 | 15 303 | 3 527 | 1 456 | 1 850 | 1 850 |
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 127 658 | 127 658 | 127 658 | 127 718 | 129 482 | |||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 400 | 136 918 | 7 929 | 6 641 | 180 783 | 188 385 | 156 998 | |
| Fixed Assets | 400 | 125 460 | 125 580 | 125 640 | 125 700 | 125 580 | 580 | |
| Income From Other Fixed Asset Investments | 400 | 460 | 580 | |||||
| Investment Property | 125 000 | 125 000 | 125 000 | 125 000 | 125 000 | |||
| Investment Property Fair Value Model | 125 000 | 125 000 | ||||||
| Investments | 640 | 700 | ||||||
| Investments Fixed Assets | 400 | 460 | 580 | 640 | 700 | 580 | 580 | |
| Investments In Group Undertakings Participating Interests | 640 | 700 | ||||||
| Issue Equity Instruments | 99 | |||||||
| Net Current Assets Liabilities | -1 | -300 | -131 124 | 21 790 | 10 671 | -8 080 | -15 561 | 40 235 |
| Number Shares Allotted | 1 | 100 | 100 | 10 | 10 | 10 | ||
| Number Shares Issued But Not Fully Paid | 10 | |||||||
| Number Shares Issued Fully Paid | 10 | 100 | 100 | 10 | 10 | |||
| Other Creditors | 400 | 136 918 | 170 900 | 51 795 | 53 125 | 60 667 | 27 516 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 60 | 60 | 60 | 60 | 60 | |||
| Profit Loss | -5 764 | -17 866 | -19 612 | -20 021 | ||||
| Total Assets Less Current Liabilities | 1 | 100 | 131 254 | 147 370 | 136 311 | 117 620 | 110 019 | 40 815 |
| Trade Creditors Trade Payables | 1 267 | 312 | 2 501 | 8 251 | 4 251 | 351 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th March 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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