Thelwells Ltd in Manchester, M9 7EQ

Description

Data updated on: 02-06-2018

Thelwells began its business in 2001 as a Private Limited Company under the following Company Registration No.: 04153752. This firm's headquarters was registered in Manchester at 1084 Rochdale Road. The Thelwells Ltd business had been on the market for at least seventeen years. The name of the company was changed in the year 2002 to Thelwells Ltd. The enterprise previous business name was Beerbarons..uk.

Gerard K. was the following firm's director, assigned to lead the company on 2013/10/04.

Gerrard K. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Thelwells Ltd 2002-07-03
Beerbarons.co.uk Limited 2001-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	6 865	10 545		688	-34 291

Balance Sheet
Cash Bank In Hand		-298	4 304	4 304	2 855	80
Current Assets		250	4 304		2 855	80
Debtors		250
Net Assets Liabilities Including Pension Asset Liability	1	6 865	10 545	4 362	688	-34 291
Tangible Fixed Assets		394 611	393 190	393 190	398 620	561 120

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	2
Profit Loss Account Reserve		-8 314	-9 117	-6 855	-10 529	-45 509
Shareholder Funds	1	6 865	10 545		688	-34 291

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors Due After One Year Total Noncurrent Liabilities		386 950
Creditors Due Within One Year Total Current Liabilities		750
Fixed Assets		394 611	393 190		398 620	561 120
Net Current Assets Liabilities		-797	4 304	-12 198	-21 302	-56 153
Other Aggregate Reserves		15 177	19 660
Tangible Fixed Assets Additions		394 611			5 430	162 500
Tangible Fixed Assets Cost Or Valuation	0	394 611	394 611	394 611	400 041	562 541
Total Assets Less Current Liabilities	1	393 815	397 495	380 992	377 318	504 967
Capital Employed				4 362	688
Creditors Due After One Year		386 950	386 950	376 630	376 630	539 258
Creditors Due Within One Year		1 047		16 502	24 157	56 233
Par Value Share				1	1
Other Debtors Due After One Year		250
Revaluation Reserve				11 216	11 216	11 216
Secured Debts		386 950	386 950
Share Premium Account		1	1
Tangible Fixed Assets Depreciation	0	0	1 421	1 421	1 421	1 421
Tangible Fixed Assets Depreciation Charged In Period			1 421
Share Capital Allotted Called Up Paid				1	1

Company staff

Gerard K.

Role: Director

Appointed: 04 October 2013

Latest update: 29 October 2023

Role: Corporate Nominee Director

Appointed: 05 February 2001

Resigned: 01 January 2003

Address: London, NW11 7TJ

Latest update: 29 October 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 February 2001

Resigned: 01 February 2003

Address: London, NW11 7TJ

Latest update: 29 October 2023

People with significant control

Gerrard K.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2017
Account last made up date	28 February 2016
Confirmation statement next due date	24 February 2020
Confirmation statement last made up date	10 February 2017

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 November 2013
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	2 October 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 November 2016
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 5 November 2014
Date Approval Accounts	5 November 2014

Thelwells Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard K.

Gerrard K.

Pamela C.

Gerrard K.

Kevin K.

Ciaran K.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Gerrard K.

Accounts Documents

Company filings

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