Founded in 2015, Thm Key Cutting Machines, classified under reg no. 09828074 is an active company. Currently registered at 2 Cornhouse Buildings SS6 7UP, Rayleigh the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Terry H., Holly M.. Of them, Holly M. has been with the company the longest, being appointed on 16 October 2015 and Terry H. has been with the company for the least time - from 27 April 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Cornhouse Buildings |
Office Address2 | Claydons Lane |
Town | Rayleigh |
Post code | SS6 7UP |
Country of origin | United Kingdom |
Registration Number | 09828074 |
Date of Incorporation | Fri, 16th Oct 2015 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Terry H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Holly M. This PSC owns 25-50% shares and has 25-50% voting rights.
Terry H.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Holly M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 3 769 | |||||||
Balance Sheet | ||||||||
Current Assets | 11 363 | 14 509 | 19 298 | 14 929 | 22 618 | 29 939 | 24 944 | 32 514 |
Net Assets Liabilities | 3 769 | 6 185 | 13 088 | 8 451 | 15 087 | 19 983 | 15 976 | 18 498 |
Cash Bank In Hand | 2 080 | |||||||
Debtors | 4 189 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 769 | |||||||
Stocks Inventory | 5 094 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 669 | |||||||
Shareholder Funds | 3 769 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -200 | -200 | -480 | -575 | -575 | -595 | -615 | -646 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Creditors | 7 394 | 8 124 | 5 730 | 6 302 | 8 040 | 10 149 | 9 257 | 14 477 |
Fixed Assets | 399 | 1 084 | 788 | 904 | 1 107 | |||
Net Current Assets Liabilities | 13 568 | 8 627 | 14 578 | 19 790 | 15 687 | 18 037 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 189 | |||||||
Total Assets Less Current Liabilities | 3 969 | 6 385 | 13 568 | 9 026 | 15 662 | 20 578 | 16 591 | 19 144 |
Amount Specific Advance Or Credit Directors | 2 276 | 3 116 | 980 | 2 696 | ||||
Amount Specific Advance Or Credit Made In Period Directors | -2 136 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 276 | 840 | 1 716 | |||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 7 594 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 22nd, November 2023 |
accounts | Free Download (4 pages) |
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