We Thrive Limited in Brighton, BN1 1NH

Description

Data updated on: 01-11-2023

This We Thrive Limited business has been in this business field for at least twelve years, as it's been established in 2012. Started with Registered No. 08265292, We Thrive was set up as a Private Limited Company located in 44-46 Old Steine, Brighton BN1 1NH. It 's been 9 years from the moment We Thrive Limited is no longer identified under the name Howtomotivateateam. The company's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. The firm's most recent annual accounts were submitted for the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Wed, 1st Mar 2023.

The directors currently enumerated by this specific limited company include: Richard W. assigned to lead the company in 2020 in November and Andrew H. assigned to lead the company twelve years ago.

Executives who control the firm include: Richard W. owns 1/2 or less of company shares. Andrew H. owns over 1/2 to 3/4 of company shares .

Previous company's names
We Thrive Limited 2015-06-26
Howtomotivateateam.com Limited 2012-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-16 988	-38 447	-137 776	-281 745

Balance Sheet
Cash Bank On Hand				253	20 006	16 106		18 500	2 194	79 780	2
Current Assets	7 459	4 781	7 598	104 004	181 945	106 451	58 585	70 941	231 448	269 554	177 579
Debtors	1 102	2 288	5 981	103 751	161 939	90 345	58 585	52 441	229 254	189 774	177 577
Net Assets Liabilities						-524 709	-495 142	-362 094	-657 814	-578 106	-848 238
Other Debtors				39 067	67 000	34 305	24 725	34 510	125 040	66 536	79 182
Property Plant Equipment				1 799	640	576	1 440	703	1 959	2 349
Cash Bank In Hand	6 357	2 493	1 617	253
Net Assets Liabilities Including Pension Asset Liability	-16 988	-38 447	-137 776	-281 745
Tangible Fixed Assets	10 303	6 822	730	1 799

Capital & Reserves
Called Up Share Capital	1 000	1 168	1 168	1 168
Profit Loss Account Reserve	-17 988	-39 615	-138 944	-282 913
Shareholder Funds	-16 988	-38 447	-137 776	-281 745

Other Financial Data
Accrued Income							1 995
Accrued Liabilities				1 000	2 850	5 394	2 300	13 638	23 400	20 650	22 896
Accrued Liabilities Deferred Income				75 552	211 974	229 139	197 387	61 771	179 189	241 743	296 671
Accumulated Depreciation Impairment Property Plant Equipment				36 045	38 123	38 978	40 286	41 023	42 746	46 585	48 989
Average Number Employees During Period					6	5	5	5	6	6	8
Bank Borrowings								50 000	150 000	132 500	102 500
Bank Borrowings Overdrafts				48 982	16 569	10 472	4 996	5 324	33 333	85 741	163 929
Bank Overdrafts				48 982	16 569	10 472	4 996		4 252	55 741	133 929
Creditors				387 548	654 295	631 736	316 712	323 991	452 235	308 201	278 201
Increase From Depreciation Charge For Year Property Plant Equipment					2 078	855	1 308	737	1 723	3 839	2 404
Net Current Assets Liabilities	-27 291	-45 269	-138 506	-283 544	-472 350	-525 285	-179 870	-38 806	-207 538	-272 254	-570 254
Number Shares Issued Fully Paid					123 624	123 624	123 624	123 624	123 624	162 308	162 308
Other Creditors				5 691	20 321	8 179	4 668	5 062		7 847	6 822
Other Remaining Borrowings									205 701	205 701	205 701
Other Taxation Social Security Payable				12 155	13 226	11 644	4 815	18 370	8 106	1 957	9 647
Par Value Share	1	1	1	1	0	0	0	0	0	0	0
Prepayments				340	21 572	5 400		1 822	10 249	13 482	5 123
Profit Loss					-264 997	-52 999	29 567	6 048	-295 720	-120 292	-270 132
Property Plant Equipment Gross Cost				37 844	38 763	39 554	41 726	41 726	44 705	48 934	1 445
Recoverable Value-added Tax								1 304	17 093	609	10 695
Total Additions Including From Business Combinations Property Plant Equipment					919	791	2 172		2 979	4 229	272
Total Assets Less Current Liabilities				-281 745	-471 710	-524 709	-178 430	-38 103	-205 579	-269 905	-570 037
Total Borrowings							4 996	50 000	154 252	188 241	236 429
Trade Creditors Trade Payables				18 674	37 788	24 339	3 011	5 582	207 372	112 173	176 270
Trade Debtors Trade Receivables				64 344	73 367	50 640	31 865	14 805	76 872	109 147	82 577
Comprehensive Income Expense									34 510
Nominal Value Shares Issued Specific Share Issue										0
Consideration For Shares Issued	1 000	168
Creditors Due Within One Year	34 750	50 050	146 104	387 548
Fixed Assets	10 303	6 822	730	1 799
Nominal Value Shares Issued	1 000	168
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued	1 000	168
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Richard W.

Role: Director

Appointed: 02 November 2020

Latest update: 20 March 2024

Andrew H.

Role: Director

Appointed: 23 October 2012

Latest update: 20 March 2024

People with significant control

Richard W.

Notified on 11 March 2022

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David B.

Notified on 6 April 2016

Ceased on 11 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-10-23
Date Approval Accounts	28 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 March 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 April 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

We Thrive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Andrew H.

David B.

People with significant control

Richard W.

Andrew H.

David B.

Accounts Documents

Company filings

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