Them You Me Limited in Belper, DE56 1SW

Description

Data updated on: 05-01-2020

Them You Me started conducting its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09162559. This company's registered office was situated in Belper at Unit 6 Heritage Business Centre. This Them You Me Limited firm had been on the market for five years.

The officers were as follow: Jonathan M. assigned this position in 2014 in August and Floriana G. assigned this position in 2014.

Jonathan M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2018-02-28
Currency
Net Worth	5 876	25 934

Balance Sheet
Cash Bank In Hand	9 646	34 896
Cash Bank On Hand		34 896	18
Current Assets	14 656	52 138	1 871
Debtors	5 010	17 242	1 853
Net Assets Liabilities		25 934	850
Net Assets Liabilities Including Pension Asset Liability	5 876	25 934
Other Debtors		194	1 853
Property Plant Equipment		3 613
Tangible Fixed Assets	6 686	3 613

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 776	25 834
Shareholder Funds	5 876	25 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 887	10 500
Average Number Employees During Period			3
Creditors		29 095	1 021
Creditors Due Within One Year	14 129	29 095
Increase From Depreciation Charge For Year Property Plant Equipment			3 613
Net Current Assets Liabilities	527	23 043	850
Number Shares Allotted	100	100
Other Creditors		11 544	1 020
Other Taxation Social Security Payable		17 370
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 500
Provisions For Liabilities Balance Sheet Subtotal		722
Provisions For Liabilities Charges	1 337	722
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 887
Tangible Fixed Assets Cost Or Valuation	10 500
Tangible Fixed Assets Depreciation	3 814	6 887
Tangible Fixed Assets Depreciation Charged In Period	4 201	3 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	387
Tangible Fixed Assets Disposals	387
Total Assets Less Current Liabilities	7 213	26 656	850
Trade Creditors Trade Payables		181	1
Trade Debtors Trade Receivables		17 048

Company staff

Jonathan M.

Role: Director

Appointed: 05 August 2014

Latest update: 16 May 2023

Floriana G.

Role: Director

Appointed: 05 August 2014

Latest update: 16 May 2023

People with significant control

Jonathan M.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	19 August 2019
Confirmation statement last made up date	05 August 2018

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	28 February 2018

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	7	£ 50 325.00
2015-03-27	2223676		£ 16 425.00	Capital Expenditure
2015-02-17	2190843		£ 10 625.00	Capital Expenditure
2015-03-31	2224533		£ 9 075.00	Capital Expenditure
2014	Derby City Council	11	£ 23 749.87
2014-11-25	2123122		£ 9 500.00	Capital Expenditure
2014-10-10	2096960		£ 6 471.30	Capital Expenditure
2014-12-16	2150073		£ 6 319.20	Capital Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 50 325.00

2015-03-27

2223676

£ 16 425.00

Capital Expenditure

2015-02-17

2190843

£ 10 625.00

Capital Expenditure

2015-03-31

2224533

£ 9 075.00

Capital Expenditure

2014

Derby City Council

£ 23 749.87

2014-11-25

2123122

£ 9 500.00

Capital Expenditure

2014-10-10

2096960

£ 6 471.30

Capital Expenditure

2014-12-16

2150073

£ 6 319.20

Capital Expenditure

Them You Me Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Floriana G.

People with significant control

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Them You Me Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Floriana G.

People with significant control

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016