Th15 Limited in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

Th15 is a company with it's headquarters at EH2 4AN Edinburgh at 5 South Charlotte Street. The enterprise has been operating since 2010 and is registered under the identification number SC381455. The enterprise has been present on the UK market for fourteen years now and the last known status is active. Even though recently operating under the name of Th15 Limited, it previously was known under a different name. This company was known under the name Che_evc until Tue, 14th Mar 2017, at which point it was changed to Battery@. The last transformation took place on Tue, 28th Apr 2020. The firm's registered with SIC code 74100 which stands for specialised design activities. Th15 Ltd reported its latest accounts for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was filed on 2022-12-07.

As for the following company, a variety of director's assignments have so far been fulfilled by Kenneth N. who was appointed on Mon, 5th Jul 2010.

Kenneth N. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Th15 Limited 2020-04-28
Battery@ Limited 2017-03-14
Che_evc Ltd 2010-07-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-612 224	-661 693	-740 719	-735 713

Balance Sheet
Current Assets	3 733	3 154	122 387	24 030	464	3 954	3 954	1 791	4 339	6 683
Net Assets Liabilities				-930 009	-934 646	-937 122	-937 122	3 570	324	-17 438
Cash Bank In Hand	940	1 430	117 648	24 010
Debtors	2 793	1 724	4 739	20
Intangible Fixed Assets	13 339	13 339	13 339	13 339
Net Assets Liabilities Including Pension Asset Liability	-612 224	-661 693	-740 719	-735 713
Tangible Fixed Assets	22 504	15 888	12 040	9 092

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-612 324	-661 793	-740 819	-735 813
Shareholder Funds	-612 224	-661 693	-740 719	-735 713

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-951	-1 901
Average Number Employees During Period									1	1
Creditors				300 000	653 347	659 213	659 213	235	9 906	31 434
Depreciation Amortisation Impairment Expense					2 294	2 000				3 831
Fixed Assets	35 843	29 227	25 379	22 431	20 137	18 137	18 137	2 014	5 891	2 534
Net Current Assets Liabilities	-344 317	-390 920	-463 690	-432 062	-651 870	-655 259	-655 259	1 556	-5 567	-19 972
Other Operating Expenses Format2					3 209	378		15 093	17 669	3 274
Other Operating Income Format2					140
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 779
Profit Loss					-3 624	-2 476		-16 131	-15 954	-17 701
Raw Materials Consumables Used					4 019			1 038	3 987	231
Staff Costs Employee Benefits Expense						2 830			10 500	23 308
Total Assets Less Current Liabilities	-308 474	-361 693	-438 311	-409 631	-632 746	-637 122	-637 122	3 570	324	-17 438
Turnover Revenue					5 758	2 732			16 202	12 943
Creditors Due After One Year	303 750	300 000	300 000	324 264
Creditors Due Within One Year	348 050	394 074	586 077	456 092
Intangible Fixed Assets Cost Or Valuation	13 339	13 339	13 339
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		0	0	0
Provisions For Liabilities Charges			2 408	1 818
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 086
Tangible Fixed Assets Cost Or Valuation	52 263	52 263	53 349
Tangible Fixed Assets Depreciation	29 759	36 375	41 309	44 257
Tangible Fixed Assets Depreciation Charged In Period		6 616	4 934	2 948

Company staff

Kenneth N.

Role: Director

Appointed: 05 July 2010

Latest update: 19 December 2023

People with significant control

Kenneth N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 January 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Th15 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth N.

People with significant control

Kenneth N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Th15 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth N.

People with significant control

Kenneth N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015