Heather Thomas Design Limited in Liverpool, L1 4AR

Description

Data updated on: 12-12-2020

The business was situated in Liverpool with reg. no. 08694439. The firm was set up in 2013. The office of this company was situated at 39 Fleet Street 310/311 Vanilla Factory. The postal code is L1 4AR. The company was officially closed in 2020, meaning it had been in business for seven years.

This specific limited company was managed by a single managing director: Heather T. who was with it for seven years.

Heather T. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31
Currency
Net Worth	26 111	25 710	18 193

Balance Sheet
Net Assets Liabilities			18 193	2 905	1 007
Cash Bank In Hand	42 265	13 773	16 963
Current Assets	42 265	22 116	18 453
Debtors		8 343	1 490
Net Assets Liabilities Including Pension Asset Liability	26 111	25 710	18 193
Tangible Fixed Assets		11 398	7 598

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	26 110	25 709	18 192
Shareholder Funds	26 111	25 710	18 193

Other Financial Data
Creditors			-1 208
Net Current Assets Liabilities	26 111	14 312	10 595	1 907	1 907
Total Assets Less Current Liabilities	26 111	25 710	18 193	3 805	1 907
Creditors Due Within One Year	16 154	7 804	7 858
Fixed Assets		11 398	7 598
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		15 198
Tangible Fixed Assets Cost Or Valuation		15 198	15 198
Tangible Fixed Assets Depreciation		3 800	7 600
Tangible Fixed Assets Depreciation Charged In Period		3 800	3 800

Company staff

Heather T.

Role: Director

Appointed: 17 September 2013

Latest update: 25 July 2023

People with significant control

Heather T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	29 October 2020
Confirmation statement last made up date	17 September 2019

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-09-17
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 April 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Heather Thomas Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather T.

Martyn C.

People with significant control

Heather T.

Accounts Documents

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