This N That Ltd in Milton Keynes, MK2 2TP

Description

Data updated on: 01-11-2023

This N That Ltd could be reached at Unit 3 2A Cambridge Street, Bletchley in Milton Keynes. The firm zip code is MK2 2TP. This N That has been on the British market since the company was registered in 2015. The firm Companies House Registration Number is 09697702. The company is known as This N That Ltd. It should be noted that the company also was listed as Bargain Attack until the name was replaced 4 years ago. The company's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. 2022-07-31 is the last time account status updates were reported.

Currently, this specific limited company has a single director: Paul T., who was appointed on Wed, 22nd Jul 2015.

Paul T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
This N That Ltd 2020-08-24
Bargain Attack Limited 2015-07-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	371

Balance Sheet
Cash Bank On Hand						17 388	3 277
Current Assets	6 506	5 055	4 584	18 843	40 452	43 067	42 959
Debtors						10 679	19 682
Net Assets Liabilities						7 267	874
Other Debtors						10 679	19 682
Property Plant Equipment						16 120	10 569
Total Inventories						15 000	20 000
Cash Bank In Hand	559
Net Assets Liabilities Including Pension Asset Liability	371
Stocks Inventory	5 947
Tangible Fixed Assets	2 250

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	271
Shareholder Funds	371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 381	19 534
Additions Other Than Through Business Combinations Property Plant Equipment							1 602
Average Number Employees During Period		3	2	2	4	6	5
Bank Borrowings Overdrafts							33 101
Corporation Tax Payable						1 802	835
Creditors	8 385	6 817	4 921	10 696	22 957	17 563	19 553
Fixed Assets	2 250	1 844	1 219	6 162	22 996	16 120
Increase From Depreciation Charge For Year Property Plant Equipment							7 153
Net Current Assets Liabilities	-1 879	-1 762	-337	8 147	17 495	25 504	23 406
Other Creditors						4 666	10 660
Other Taxation Social Security Payable						11 095	4 496
Property Plant Equipment Gross Cost						28 501	30 103
Total Assets Less Current Liabilities	371	82	882	14 309	40 491	41 624	33 975
Trade Creditors Trade Payables							3 562
Advances Credits Directors	3 629	5 344	4 587	34	9 625	83	9 003
Advances Credits Made In Period Directors	19 681	10 038	19 222	34 111	42 008	20 100
Advances Credits Repaid In Period Directors	23 310	11 753	18 465	29 558	32 417	29 642
Creditors Due Within One Year	8 385
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	750
Tangible Fixed Assets Depreciation Charged In Period	750

Company staff

Paul T.

Role: Director

Appointed: 22 July 2015

Latest update: 22 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-07-22
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

This N That Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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