Founded in 2017, Thmr (management .), classified under reg no. 10596698 is an active company. Currently registered at Unit 5 Gamma Orchard Industrial Estate GL54 5EB, Cheltenham the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - David C., appointed on 2 February 2017. In addition, a secretary was appointed - David C., appointed on 2 February 2017. As of 20 April 2024, there was 1 ex director - Helen C.. There were no ex secretaries.
| Office Address | Unit 5 Gamma Orchard Industrial Estate |
| Office Address2 | Toddington |
| Town | Cheltenham |
| Post code | GL54 5EB |
| Country of origin | United Kingdom |
| Registration Number | 10596698 |
| Date of Incorporation | Thu, 2nd Feb 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Secretary
Appointed: 02 February 2017
Position: Director
Appointed: 02 February 2017
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is David C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Helen C. This PSC owns 25-50% shares and has 25-50% voting rights.
David C.
| Notified on | 2 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen C.
| Notified on | 2 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 473 | 49 626 | 260 913 | 282 488 | 439 145 | 464 599 |
| Current Assets | 49 626 | 261 236 | 283 796 | 440 452 | 465 905 | |
| Debtors | 323 | 1 308 | 1 307 | 1 306 | ||
| Net Assets Liabilities | 107 469 | 153 698 | 421 236 | 443 796 | 600 363 | 625 717 |
| Other | ||||||
| Creditors | 100 004 | 55 928 | 89 | 188 | ||
| Investments Fixed Assets | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 |
| Investments In Subsidiaries | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 | 160 000 |
| Net Current Assets Liabilities | -52 531 | -6 302 | 261 236 | 283 796 | 440 363 | 465 717 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 100 004 | 55 928 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
| Taxation Social Security Payable | 89 | 188 | ||||
| Average Number Employees During Period | 1 | |||||
| Total Assets Less Current Liabilities | 107 469 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 18th, October 2023 |
accounts | Free Download (9 pages) |
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