Thyme Cafe started in year 2003 as Private Limited Company with registration number 04777891. The Thyme Cafe company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Sheffield at 490-492 Glossop Road. Postal code: S10 2QA.
The company has 3 directors, namely Kevin A., Antonio C. and Matthew H.. Of them, Kevin A., Antonio C., Matthew H. have been with the company the longest, being appointed on 1 March 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Victoria S. who worked with the the company until 1 March 2022.
| Office Address | 490-492 Glossop Road |
| Town | Sheffield |
| Post code | S10 2QA |
| Country of origin | United Kingdom |
| Registration Number | 04777891 |
| Date of Incorporation | Tue, 27th May 2003 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 March 2022
Position: Director
Appointed: 01 March 2022
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Akm Tc Holdings Limited from Birmingham, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Adrian C. This PSC owns 25-50% shares.
Akm Tc Holdings Limited
5 Elmdon Lane, Marston Green, Birmingham, West Midlands, B37 7DL, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales Company Register |
| Registration number | 13848796 |
| Notified on | 1 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adrian C.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 891 | 45 467 | 123 832 | 94 268 | 43 815 | 48 022 |
| Current Assets | 65 803 | 70 086 | 137 559 | 111 545 | 107 619 | 111 195 |
| Debtors | 25 363 | 15 728 | 5 719 | 8 386 | 59 104 | 56 832 |
| Net Assets Liabilities | 4 994 | -2 771 | -1 988 | 7 834 | 20 059 | 38 349 |
| Other Debtors | 1 484 | 8 109 | 58 801 | 56 807 | ||
| Property Plant Equipment | 73 331 | 62 966 | 54 225 | 66 545 | 65 733 | |
| Total Inventories | 9 549 | 8 891 | 8 008 | 8 891 | 4 700 | 6 341 |
| Other | ||||||
| Accrued Liabilities | 6 640 | 3 422 | 19 622 | 7 109 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 274 172 | 286 295 | 297 305 | 308 060 | 321 644 | 117 891 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 760 | 2 269 | 23 075 | |||
| Administrative Expenses | 206 021 | 191 940 | 159 307 | 110 232 | ||
| Amounts Owed By Related Parties | 5 484 | |||||
| Average Number Employees During Period | 18 | 18 | 29 | 20 | 20 | |
| Comprehensive Income Expense | 63 761 | 64 835 | 50 699 | 46 821 | ||
| Cost Sales | 567 400 | 559 203 | 471 029 | 331 915 | ||
| Creditors | 126 240 | 129 743 | 50 000 | 42 500 | 32 500 | 20 622 |
| Depreciation Expense Property Plant Equipment | 16 608 | 12 123 | 11 011 | 10 756 | ||
| Dividend Per Share Final | 68 490 | 72 600 | ||||
| Dividends Paid | -68 490 | -72 600 | -50 800 | -37 000 | 50 271 | |
| Finance Lease Liabilities Present Value Total | 1 879 | |||||
| Gross Profit Loss | 285 520 | 271 983 | 221 898 | 168 037 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 123 | 11 010 | 10 755 | 13 584 | 2 059 | |
| Net Current Assets Liabilities | -60 437 | -59 657 | -1 672 | -11 250 | -4 515 | 5 732 |
| Nominal Value Allotted Share Capital | 1 900 | 1 900 | 1 900 | 1 900 | ||
| Number Shares Issued Fully Paid | 1 900 | 1 900 | 1 900 | 1 900 | ||
| Operating Profit Loss | 79 499 | 80 043 | 62 591 | 57 805 | ||
| Other Creditors | 16 488 | 17 694 | 594 | 20 643 | 4 869 | 5 906 |
| Other Remaining Borrowings | 517 | 7 189 | 50 000 | 50 000 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 11 873 | 10 244 | 3 809 | 6 309 | ||
| Profit Loss | 63 761 | 64 835 | 50 699 | 46 821 | 62 496 | |
| Profit Loss On Ordinary Activities Before Tax | 79 499 | 80 043 | 62 591 | 57 805 | ||
| Property Plant Equipment Gross Cost | 347 501 | 349 261 | 351 530 | 374 605 | 387 377 | 393 981 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 900 | 6 080 | 4 541 | 4 961 | 8 659 | 7 711 |
| Taxation Social Security Payable | 52 246 | 58 009 | 33 050 | 62 774 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 738 | 15 208 | 11 892 | 10 984 | ||
| Total Assets Less Current Liabilities | 12 894 | 3 309 | 52 553 | 55 295 | 61 218 | 66 682 |
| Total Borrowings | 2 396 | 7 189 | 50 000 | 50 000 | ||
| Trade Creditors Trade Payables | 48 470 | 43 429 | 44 264 | 31 878 | 16 799 | 15 710 |
| Trade Debtors Trade Receivables | 13 490 | 426 | 277 | 303 | 25 | |
| Turnover Revenue | 852 920 | 831 186 | 692 927 | 499 952 | ||
| Company Contributions To Money Purchase Plans Directors | 38 000 | 28 800 | 14 000 | 13 000 | ||
| Amount Specific Advance Or Credit Directors | 676 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 676 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 676 | |||||
| Bank Borrowings Overdrafts | 42 500 | 32 500 | 10 626 | |||
| Other Taxation Social Security Payable | 62 774 | 80 466 | 73 221 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 772 | 6 604 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 16th, January 2024 |
accounts | Free Download (9 pages) |
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