Thatone Limited SHEFFIELD


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.

Thatone Limited Address / Contact

Office Address 23 Trippet Lane
Town Sheffield
Post code S1 4FG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Gary S.

Position: Director

Appointed: 25 October 2011

Jonathon R.

Position: Director

Appointed: 17 October 2011

Resigned: 25 October 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand29 2819 09517 62852038 14897 78753 920
Current Assets100 37749 81267 56149 44244 444149 29497 388
Debtors61 80931 67340 83342 6222 84941 43030 846
Net Assets Liabilities-10 178-28 661-18 489-18 116-62 08390 09524 606
Property Plant Equipment39 20037 67638 86136 19539 41875 71876 439
Total Inventories9 2879 0449 1006 3003 44710 07712 622
Other
Accumulated Depreciation Impairment Property Plant Equipment50 00658 33261 59769 74078 59393 051109 612
Additions Other Than Through Business Combinations Property Plant Equipment 6 8024 4505 47712 07683 72517 282
Average Number Employees During Period1312121281314
Creditors140 655114 259120 63698 73395 94588 864113 863
Depreciation Rate Used For Property Plant Equipment 252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 158 
Disposals Property Plant Equipment     32 967 
Future Minimum Lease Payments Under Non-cancellable Operating Leases12 5557 8475 8851 177   
Increase From Depreciation Charge For Year Property Plant Equipment 8 3263 2658 1438 85316 61616 561
Net Current Assets Liabilities-40 278-64 447-53 075-49 291-51 50160 430-16 475
Number Shares Issued Fully Paid1111111
Par Value Share 111111
Property Plant Equipment Gross Cost89 20696 008100 458105 935118 011168 769186 051
Provisions For Liabilities Balance Sheet Subtotal9 1001 8904 2755 020 14 38614 523
Total Assets Less Current Liabilities-1 078-26 771-14 214-13 096-12 083136 14859 964

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Tuesday 17th October 2023
filed on: 18th, October 2023
Free Download (3 pages)

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