They Are They No.2 Ltd in Sheffield, S10 2NH

Description

Data updated on: 31-05-2016

2007 is the year of the start of They Are They No.2 Ltd, a company which was situated at 51 Clarkegrove Road, in Sheffield. The company was established on Thursday 26th April 2007. The company's Companies House Reg No. was 06228464 and its postal code was S10 2NH. It had been active on the British market for 9 years until Tuesday 31st May 2016. Created as Breed Media, the firm used the business name up till 2015, the year it was replaced by They Are They No.2 Ltd.

This business was administered by an individual director: Thomas H. who was controlling it for 9 years.

Previous company's names
They Are They No.2 Ltd 2015-10-02
Breed Media Limited 2007-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-08-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	11 835	9 540	33 831	45 294	60 732

Balance Sheet
Cash Bank In Hand	94 251	73 872	110 334	108 630	127 826
Current Assets	113 645	107 377	131 782	154 069	140 269
Debtors	14 122	26 760	16 198	38 957	12 443
Net Assets Liabilities Including Pension Asset Liability	11 835	9 540	33 831	46 293	60 732
Stocks Inventory	5 272	6 745	5 250	6 482
Tangible Fixed Assets	6 447	4 835	3 626	4 457	3 343

Capital & Reserves
Called Up Share Capital	1	1	1	1 000	1 000
Profit Loss Account Reserve	11 834	9 539	33 830	45 293	59 732
Shareholder Funds	11 835	9 540	33 831	45 294	60 732

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	106 940	101 713
Fixed Assets	6 447	4 835	3 626	4 457	3 343
Net Current Assets Liabilities	6 705	5 664	30 930	42 727	58 058
Provisions For Liabilities Charges	1 317	959	725	891	669
Tangible Fixed Assets Cost Or Valuation	9 934	9 934	9 934	12 251	12 251
Tangible Fixed Assets Depreciation	3 487	5 099	6 308	7 794	8 908
Tangible Fixed Assets Depreciation Charge For Period		1 612
Total Assets Less Current Liabilities	13 152	10 499	34 556	46 185	61 401
Creditors Due Within One Year		101 713	100 852	112 341	82 211
Tangible Fixed Assets Additions				2 317
Tangible Fixed Assets Depreciation Charged In Period			1 209	1 486	1 114

Company staff

Emily H.

Role: Secretary

Appointed: 26 April 2007

Latest update: 13 February 2024

Thomas H.

Role: Director

Appointed: 26 April 2007

Latest update: 13 February 2024

Accounts Documents

Account next due date	31 May 2017
Account last made up date	31 August 2015
Return next due date	24 May 2016
Return last made up date	26 April 2015

Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 January 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 February 2016

They Are They No.2 Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Emily H.

Thomas H.

Accounts Documents

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