Founded in 2011, Thatone, classified under reg no. 07812731 is an active company. Currently registered at 23 Trippet Lane S1 4FG, Sheffield the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Gary S., appointed on 25 October 2011. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.
Office Address | 23 Trippet Lane |
Town | Sheffield |
Post code | S1 4FG |
Country of origin | United Kingdom |
Registration Number | 07812731 |
Date of Incorporation | Mon, 17th Oct 2011 |
Industry | Public houses and bars |
Industry | Licensed clubs |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Gary S. The abovementioned PSC and has 75,01-100% shares.
Gary S.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 29 281 | 9 095 | 17 628 | 520 | 38 148 | 97 787 | 53 920 |
Current Assets | 100 377 | 49 812 | 67 561 | 49 442 | 44 444 | 149 294 | 97 388 |
Debtors | 61 809 | 31 673 | 40 833 | 42 622 | 2 849 | 41 430 | 30 846 |
Net Assets Liabilities | -10 178 | -28 661 | -18 489 | -18 116 | -62 083 | 90 095 | 24 606 |
Property Plant Equipment | 39 200 | 37 676 | 38 861 | 36 195 | 39 418 | 75 718 | 76 439 |
Total Inventories | 9 287 | 9 044 | 9 100 | 6 300 | 3 447 | 10 077 | 12 622 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 006 | 58 332 | 61 597 | 69 740 | 78 593 | 93 051 | 109 612 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 802 | 4 450 | 5 477 | 12 076 | 83 725 | 17 282 | |
Average Number Employees During Period | 13 | 12 | 12 | 12 | 8 | 13 | 14 |
Creditors | 140 655 | 114 259 | 120 636 | 98 733 | 95 945 | 88 864 | 113 863 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 158 | ||||||
Disposals Property Plant Equipment | 32 967 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 555 | 7 847 | 5 885 | 1 177 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 326 | 3 265 | 8 143 | 8 853 | 16 616 | 16 561 | |
Net Current Assets Liabilities | -40 278 | -64 447 | -53 075 | -49 291 | -51 501 | 60 430 | -16 475 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 89 206 | 96 008 | 100 458 | 105 935 | 118 011 | 168 769 | 186 051 |
Provisions For Liabilities Balance Sheet Subtotal | 9 100 | 1 890 | 4 275 | 5 020 | 14 386 | 14 523 | |
Total Assets Less Current Liabilities | -1 078 | -26 771 | -14 214 | -13 096 | -12 083 | 136 148 | 59 964 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 17th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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