That'll Be The Day started in year 2015 as Private Limited Company with registration number 09376109. The That'll Be The Day company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 35 Ballards Lane. Postal code: N3 1XW.
The firm has one director. Hauke R., appointed on 6 January 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Ballards Lane |
| Town | London |
| Post code | N3 1XW |
| Country of origin | United Kingdom |
| Registration Number | 09376109 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th January |
| Company age | 9 years old |
| Account next due date | Wed, 30th Oct 2024 (193 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2015
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Hauke R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hauke R.
| 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 | 2016-01-31 | 2018-01-31 | 2019-01-30 | 2022-01-31 | 2023-01-31 |
| Net Worth | -10 160 | ||||
| Balance Sheet | |||||
| Current Assets | 1 581 | 14 990 | 37 215 | 106 800 | 117 281 |
| Net Assets Liabilities | 3 479 | 1 044 | 9 083 | 3 505 | |
| Cash Bank In Hand | 825 | ||||
| Debtors | 756 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -10 160 | ||||
| Tangible Fixed Assets | 1 912 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | -10 260 | ||||
| Shareholder Funds | -10 160 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 050 | 3 360 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 19 742 | 36 877 | 17 419 | 27 354 | |
| Fixed Assets | 1 912 | 1 273 | 706 | 5 036 | |
| Net Current Assets Liabilities | -12 072 | 4 752 | 338 | 28 552 | 29 183 |
| Total Assets Less Current Liabilities | -10 160 | 3 479 | 1 044 | 28 552 | 34 219 |
| Creditors Due Within One Year | 13 653 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 2 550 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 550 | ||||
| Tangible Fixed Assets Depreciation | 638 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 638 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Sat, 6th Jan 2024 filed on: 13th, February 2024 |
persons with significant control | Free Download (2 pages) |
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