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Thm Key Cutting Machines Ltd RAYLEIGH


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.

Thm Key Cutting Machines Ltd Address / Contact

Office Address 2 Cornhouse Buildings
Office Address2 Claydons Lane
Town Rayleigh
Post code SS6 7UP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Terry H.

Position: Director

Appointed: 27 April 2016

Holly M.

Position: Director

Appointed: 16 October 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth3 769       
Balance Sheet
Current Assets11 36314 50919 29814 92922 61829 93924 94432 514
Net Assets Liabilities3 7696 18513 0888 45115 08719 98315 97618 498
Cash Bank In Hand2 080       
Debtors4 189       
Net Assets Liabilities Including Pension Asset Liability3 769       
Stocks Inventory5 094       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve3 669       
Shareholder Funds3 769       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal-200-200-480-575-575-595-615-646
Average Number Employees During Period 1112222
Creditors7 3948 1245 7306 3028 04010 1499 25714 477
Fixed Assets   3991 0847889041 107
Net Current Assets Liabilities  13 5688 62714 57819 79015 68718 037
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal4 189       
Total Assets Less Current Liabilities3 9696 38513 5689 02615 66220 57816 59119 144
Amount Specific Advance Or Credit Directors2 2763 1169802 696    
Amount Specific Advance Or Credit Made In Period Directors  -2 136     
Amount Specific Advance Or Credit Repaid In Period Directors2 276840 1 716    
Consideration For Shares Issued100       
Creditors Due Within One Year7 594       
Nominal Value Shares Issued100       
Number Shares Allotted100       
Number Shares Issued100       
Par Value Share1       
Value Shares Allotted100       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on October 31, 2023
filed on: 22nd, November 2023
Free Download (4 pages)

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