Founded in 2016, Thlc Brighton LLP, classified under reg no. OC414340 is an active company. Currently registered at 2 Bay Tree Gardens BN16 1JG, Littlehampton the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Bay Tree Gardens |
| Office Address2 | East Preston |
| Town | Littlehampton |
| Post code | BN16 1JG |
| Country of origin | United Kingdom |
| Registration Number | OC414340 |
| Date of Incorporation | Wed, 26th Oct 2016 |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (106 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: LLP Designated Member
Appointed: 26 October 2016
Position: LLP Designated Member
Appointed: 26 October 2016
The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is James P. The abovementioned PSC has 25-50% voting rights. Another one in the persons with significant control register is Samantha P. This PSC and has 25-50% voting rights.
James P.
| Notified on | 26 October 2016 |
| Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Samantha P.
| Notified on | 26 October 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 951 | 6 934 | 8 312 | 27 475 | 14 929 | |
| Current Assets | 15 021 | 9 953 | 10 976 | 31 415 | 19 484 | 4 576 |
| Debtors | 1 070 | 3 019 | 2 664 | 3 940 | 4 555 | 4 576 |
| Net Assets Liabilities | 2 499 | -3 596 | 1 126 | 3 031 | -10 546 | -21 974 |
| Other Debtors | 512 | 344 | ||||
| Property Plant Equipment | 6 676 | 6 964 | 5 777 | 4 652 | 8 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 853 | 2 062 | 3 279 | 4 404 | 2 547 | 2 555 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 497 | 30 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 14 625 | 9 350 | 5 891 | 31 250 | 20 830 | 19 259 |
| Bank Overdrafts | 3 289 | 3 458 | 1 186 | 8 643 | 6 471 | |
| Creditors | 4 573 | 11 163 | 9 736 | 1 786 | 9 208 | 7 291 |
| Further Item Creditors Component Total Creditors | -9 723 | -41 495 | -76 218 | -111 397 | -172 728 | -236 976 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 209 | 1 217 | 1 125 | 200 | 8 | |
| Net Current Assets Liabilities | 10 448 | -1 210 | 1 240 | 29 629 | 10 276 | -2 715 |
| Other Creditors | 4 573 | 4 123 | 4 183 | 600 | 565 | 820 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 057 | |||||
| Other Disposals Property Plant Equipment | 6 501 | |||||
| Property Plant Equipment Gross Cost | 7 529 | 9 026 | 9 056 | 9 056 | 2 555 | 2 555 |
| Total Assets Less Current Liabilities | 17 124 | 5 754 | 7 017 | 34 281 | 10 284 | -2 715 |
| Trade Creditors Trade Payables | 3 751 | 2 095 | ||||
| Trade Debtors Trade Receivables | 558 | 2 675 | 2 664 | 3 940 | 4 555 | 4 576 |
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates Saturday 11th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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