Thhc Limited
Unit 15 Albury Close Albury Close RG30 1BD Reading
Number: 07997137
Incorporation date: 2012-03-20
Dissolution date: 2016-11-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The firm was registered in Reading under the ID 07997137. This firm was established in the year 2012. The main office of this firm was located at Unit 15 Albury Close Albury Close. The zip code is RG30 1BD. This business was officially closed on November 29, 2016, meaning it had been active for 4 years.
This company was controlled by just one managing director: Colin R., who was assigned to lead the company in March 2012.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | |||
| Net Worth | -24 582 | -25 925 | -42 459 |
| Balance Sheet | |||
| Cash Bank In Hand | 5 586 | 18 997 | 16 198 |
| Current Assets | 51 486 | 59 355 | 38 412 |
| Debtors | 8 400 | 9 658 | 4 714 |
| Net Assets Liabilities Including Pension Asset Liability | -24 582 | -25 925 | -42 459 |
| Stocks Inventory | 37 500 | 30 700 | 17 500 |
| Tangible Fixed Assets | 7 718 | 6 727 | 4 657 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | -24 584 | -25 927 | -42 461 |
| Shareholder Funds | -24 582 | -25 925 | -42 459 |
| Other Financial Data | |||
| Creditors Due After One Year | 92 007 | 85 528 | |
| Creditors Due Within One Year | 83 786 | 92 007 | |
| Fixed Assets | 7 718 | 6 727 | 4 657 |
| Net Current Assets Liabilities | -32 300 | -32 652 | 38 412 |
| Tangible Fixed Assets Additions | 9 499 | 561 | |
| Tangible Fixed Assets Cost Or Valuation | 9 499 | 10 060 | 10 060 |
| Tangible Fixed Assets Depreciation | 1 781 | 3 333 | 5 403 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 781 | 1 552 | 2 070 |
| Total Assets Less Current Liabilities | -24 582 | 66 082 | 43 069 |
Role: Director
Appointed: 20 March 2012
Latest update: 13 December 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 17 April 2017 |
| Return last made up date | 20 March 2016 |
| Annual Accounts 16 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-20 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 16 December 2013 |
| Annual Accounts 19 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 December 2015 |
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