Therstore started in year 2015 as Private Limited Company with registration number 09597752. The Therstore company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cheshire at 22 Moorfield Grove Heaton Moor. Postal code: SK4 4BQ.
There is a single director in the company at the moment - Richard M., appointed on 19 May 2015. In addition, a secretary was appointed - Gemma P., appointed on 19 May 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Moorfield Grove Heaton Moor |
| Office Address2 | Stockport |
| Town | Cheshire |
| Post code | SK4 4BQ |
| Country of origin | United Kingdom |
| Registration Number | 09597752 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (49 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Secretary
Appointed: 19 May 2015
Position: Director
Appointed: 19 May 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Richard M. This PSC and has 75,01-100% shares.
Richard M.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -583 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 208 | |||||||
| Debtors | 2 091 | |||||||
| Net Assets Liabilities | -583 | 21 773 | 29 430 | 50 907 | 68 574 | 78 911 | 104 107 | 120 488 |
| Other Debtors | 1 313 | |||||||
| Stocks Inventory | 28 288 | |||||||
| Tangible Fixed Assets | 7 190 | |||||||
| Trade Debtors | 778 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -584 | |||||||
| Shareholder Funds | -583 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | ||||
| Creditors | -43 885 | -55 070 | -52 612 | -41 197 | -48 368 | -75 626 | -85 376 | -72 189 |
| Creditors Due Within One Year | 45 360 | |||||||
| Net Current Assets Liabilities | -7 773 | 14 238 | 22 665 | 44 912 | 62 447 | 122 454 | 138 380 | 145 740 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 9 673 | |||||||
| Tangible Fixed Assets Depreciation | 2 483 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 483 | |||||||
| Total Assets Less Current Liabilities | -583 | 25 456 | 30 796 | 52 331 | 69 901 | 128 599 | 143 771 | 150 241 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 27th, February 2024 |
accounts | Free Download (2 pages) |
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