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Theherd Limited LITTLEBOROUGH

Founded in 2015, Theherd, classified under reg no. 09540184 is an active company. Currently registered at The Old Printworks OL15 8AB, Littleborough the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Sunday 30th April 2023.

The company has one director. Philip W., appointed on 14 April 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Theherd Limited Address / Contact

Office Address The Old Printworks
Office Address2 65 Church Street
Town Littleborough
Post code OL15 8AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09540184
Date of Incorporation Tue, 14th Apr 2015
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 9 years old
Account next due date Fri, 31st Jan 2025 (262 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated Fri, 14th Apr 2023

Company staff

Philip W.

Position: Director

Appointed: 14 April 2015

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Philip W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth12 088       
Balance Sheet
Cash Bank On Hand 2 8098174 7021 1306 5469976 392
Current Assets11 33818 64911 48118 37525 03727 14512 93732 360
Debtors86615 84010 66413 67323 90720 59911 94025 968
Net Assets Liabilities 9 6739 7858 76414 78818 5713 84615 460
Other Debtors11260260260260   
Property Plant Equipment 4 5378 0516 6486 2136 2058 230 
Cash Bank In Hand10 472       
Intangible Fixed Assets7 824       
Net Assets Liabilities Including Pension Asset Liability12 088       
Tangible Fixed Assets3 854       
Trade Debtors855       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve12 087       
Shareholder Funds12 088       
Other
Accrued Liabilities 990      
Accrued Liabilities Deferred Income  1 1001 0921 1151 8571 7121 832
Accumulated Amortisation Impairment Intangible Assets 3 9125 8687 8249 7809 7809 780 
Accumulated Depreciation Impairment Property Plant Equipment 1 3672 5283 5994 5775 3656 4716 596
Additional Provisions Increase From New Provisions Recognised   1 263-82-2385-174
Average Number Employees During Period 2332222
Bank Borrowings Overdrafts  4 0222 125625 1 3331 445
Corporation Tax Payable 8 4384 8858 1948 8166 8994 80811 450
Creditors10 92819 3813 6252 12515 28113 6001 44522 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment   136112324339 
Disposals Property Plant Equipment   332305936690113
Dividends Paid    28 85025 50038 00036 000
Fixed Assets11 67810 40511 9638 6046 2136 2058 2307 313
Increase From Amortisation Charge For Year Intangible Assets  1 9561 9561 956   
Increase From Depreciation Charge For Year Property Plant Equipment  1 1611 2071 0901 1121 4451 154
Intangible Assets 5 8683 9121 956    
Intangible Assets Gross Cost 9 7809 7809 7809 7809 7809 780 
Net Current Assets Liabilities410-7321 4473 5489 75613 545-1 3759 537
Other Creditors      292201
Other Taxation Social Security Payable  5631661-197437 
Prepayments    5354 6633 3755 513
Profit Loss    34 87429 28323 27547 614
Property Plant Equipment Gross Cost 5 90410 57910 24710 79011 57014 701966
Provisions   1 2631 1811 1791 5641 390
Provisions For Liabilities Balance Sheet Subtotal   1 2631 1811 1791 5641 390
Total Additions Including From Business Combinations Property Plant Equipment  4 675 8481 7163 821460
Total Assets Less Current Liabilities12 0889 67313 41012 15215 96919 7506 85516 850
Trade Creditors Trade Payables 122-68 4652458223
Trade Debtors Trade Receivables 15 58010 40413 41313 11215 9368 56520 455
Creditors Due Within One Year Total Current Liabilities10 928       
Fixtures Fittings Tools Equipment525       
Fixtures Fittings Tools Equipment Additions613       
Fixtures Fittings Tools Equipment Cost Or Valuation613       
Fixtures Fittings Tools Equipment Depreciation88       
Fixtures Fittings Tools Equipment Depreciation Charge For Period88       
Intangible Fixed Assets Aggregate Amortisation Impairment1 956       
Intangible Fixed Assets Amortisation Charged In Period1 956       
Intangible Fixed Assets Cost Or Valuation9 780       
Other Creditors Due Within One Year950       
Tangible Fixed Assets Additions4 477       
Tangible Fixed Assets Cost Or Valuation4 477       
Tangible Fixed Assets Depreciation623       
Tangible Fixed Assets Depreciation Charge For Period623       
Taxation Social Security Due Within One Year9 847       
Trade Creditors Within One Year131       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 13th, September 2023 		Free Download (11 pages)

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