Th3 Design Limited in Hull, HU1 1UU

Description

Data updated on: 01-11-2023

Th3 Design started conducting its business in 2010 as a Private Limited Company under the ID 07198512. The business has been operating for 14 years and it's currently active. The firm's office is based in Hull at C4di. You can also find the firm by the postal code, HU1 1UU. This firm's SIC and NACE codes are 90030, that means Artistic creation. Th3 Design Ltd reported its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-03-21.

Thomas H. is this company's single managing director, who was arranged to perform management duties in 2010 in March. That business had been presided over by Martyn W. till 14 years ago.

Thomas H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	878	2 973	596	708	519	239

Balance Sheet
Cash Bank In Hand	1 434	1 924	1 068	3 741	4 265	2 669
Cash Bank On Hand						2 669	850	40 790	17 848	14 159	25 057	40 233	45 677
Current Assets			1 068	6 904	8 515	16 769	28 850	51 290	17 848	24 643	42 151	56 663	62 810
Debtors										10 484	17 094	16 430	17 133
Net Assets Liabilities						239	402	2 410	626	3 125	110	16 160	21 682
Property Plant Equipment						6 232	5 449	6 148	6 267	4 700	5 125	8 362
Stocks Inventory				3 163	4 250	14 100
Tangible Fixed Assets	3 860	3 192	2 468	6 061	6 882	6 232
Total Inventories						14 100	28 000	10 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	778	2 873	496	608	419	139
Shareholder Funds	878	2 973	596	708	519	239

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 373	9 161	11 211	13 300	14 867	16 215	18 062	20 317
Average Number Employees During Period						5	5	3	4	5	5	5	3
Creditors						22 762	32 862	53 860	22 298	25 325	18 000	14 277	37 183
Creditors Due Within One Year	4 416	2 143	2 940	12 257	14 878	22 762
Increase From Depreciation Charge For Year Property Plant Equipment							1 788	2 050	2 089	1 567	1 348	1 847	2 255
Net Current Assets Liabilities	-2 982	-219	-1 872	-5 353	-6 363	-5 993	-4 012	-2 570	-4 450	-682	13 959	24 291	25 627
Nominal Value Allotted Share Capital							100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 605	14 610	17 359	19 567	19 567	21 340	26 424	28 736
Provisions For Liabilities Balance Sheet Subtotal							1 035	1 168	1 191	893	974	2 216	2 105
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		300	82	4 702	2 798	1 151
Tangible Fixed Assets Cost Or Valuation	4 572	4 872	4 954	9 656	12 454	13 605
Tangible Fixed Assets Depreciation	712	1 680	2 486	3 595	5 572	7 373
Tangible Fixed Assets Depreciation Charged In Period		968	806	1 109	1 977	1 801
Total Additions Including From Business Combinations Property Plant Equipment							1 005	2 749	2 208		1 773	5 084	2 312
Total Assets Less Current Liabilities	878	2 973	596	708	519	239	1 437	3 578	1 817	4 018	19 084	32 653	34 046
Bank Borrowings											2 000

Company staff

Thomas H.

Role: Director

Appointed: 25 March 2010

Latest update: 19 January 2024

People with significant control

Thomas H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 30th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30th December 2014
Annual Accounts 9th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th December 2015
Annual Accounts 30th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19th December 2012
Annual Accounts 31st December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st December 2013

Th3 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Martyn W.

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

Post code:

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HQ address,
2015

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HQ address,
2016

Address:

Post code:

City / Town:

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Th3 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Martyn W.

People with significant control

Thomas H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016