Th2 Limited in North Shields, NE29 0AE

Description

Data updated on: 01-11-2023

09316696 is a reg. no. for Th2 Limited. This company was registered as a Private Limited Company on 2014-11-18. This company has been present on the market for the last 10 years. The enterprise can be reached at Ye Olde Hundred 69 Church Way in North Shields. The office's post code assigned to this place is NE29 0AE. This company's classified under the NACE and SIC code 88910 which means Child day-care activities. 2021-11-30 is the last time when account status updates were filed.

Due to this enterprise's size, it was vital to formally appoint extra company leaders: John E. and Karen E. who have been assisting each other for 10 years to exercise independent judgement of this specific company.

Executives with significant control over the firm are: John E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	7 927	10 886

Balance Sheet
Current Assets	22 057	21 192	17 000	15 402	12 465	26 140	78 900	86 644
Net Assets Liabilities		10 886	21 450	15 829	2 349	-19 604	25 405	67 672
Cash Bank In Hand	19 136	12 907
Debtors	-2 704	5 285
Intangible Fixed Assets	76 750	72 750
Net Assets Liabilities Including Pension Asset Liability	7 927	10 886
Stocks Inventory	5 625	3 000
Tangible Fixed Assets	14 461	17 768

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	7 867	10 826
Shareholder Funds	7 927	10 886

Other Financial Data
Description Principal Activities						88 910		88 910
Accrued Liabilities Not Expressed Within Creditors Subtotal		-875	-917	-1 300				1 854
Average Number Employees During Period			10	10	11	8	6	5
Creditors		99 949	304	74 187	87 688	64 231	69 018	50 596
Fixed Assets	91 211	90 518	82 674	73 359	72 794	65 987	59 523	59 839
Net Current Assets Liabilities	-83 284	-79 632	-60 003	-56 230	-70 445	-35 591	9 882	36 048
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 985	4 774	2 555	4 777	2 500
Total Assets Less Current Liabilities	81 825	11 761	22 671	17 129	2 350	30 396	69 405	95 887
Creditors Due After One Year	73 898
Creditors Due Within One Year	105 341	100 824
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 250	7 250
Intangible Fixed Assets Amortisation Charged In Period	3 250	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Number Shares Allotted	60	60
Par Value Share	1	1
Tangible Fixed Assets Additions	15 166
Tangible Fixed Assets Cost Or Valuation	15 166
Tangible Fixed Assets Depreciation	705
Tangible Fixed Assets Depreciation Charged In Period	705
Value Shares Allotted	60

Company staff

John E.

Role: Director

Appointed: 18 November 2014

Latest update: 4 January 2024

Karen E.

Role: Director

Appointed: 18 November 2014

Latest update: 4 January 2024

People with significant control

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts 22 March 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 March 2016

Th2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Karen E.

People with significant control

John E.

Karen E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Th2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Karen E.

People with significant control

John E.

Karen E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015