T H Accountancy Ltd in Sutton Coldfield, B74 4QA

Description

Data updated on: 01-11-2023

07463837 is a registration number assigned to T H Accountancy Ltd. The firm was registered as a Private Limited Company on 2010-12-08. The firm has been operating in this business for the last 14 years. This business can be found at 223 Walsall Road Four Oaks in Sutton Coldfield. The company's post code assigned is B74 4QA. This firm's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. The company's latest filed accounts documents were submitted for the period up to Friday 31st December 2021 and the most current confirmation statement was released on Thursday 8th December 2022.

Harjit B. is the following company's individual director, who was formally appointed in 2010. To find professional help with legal documentation, this company has been utilizing the skills of Harjit B. as a secretary for the last 14 years.

Harjit B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-30	2016-12-30	2017-12-30	2018-12-29	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 671	10 345	7 394	2 394	2 859	-4 517

Balance Sheet
Cash Bank In Hand	3 062	4 116	10 805	6 709	2 446	3 000
Cash Bank On Hand							2 516	32 414	455	455	13 500	35 500
Current Assets	16 912	14 460	11 559	8 356	17 034	10 311	12 517	43 697	5 883	5 883	16 728	38 919
Debtors	13 850	10 344	754	1 647	14 588	7 311	10 865	11 283	5 428	5 428	3 228	3 419
Net Assets Liabilities Including Pension Asset Liability	12 671	10 345	7 394	2 394
Other Debtors							2 690					891
Property Plant Equipment									833	583	500	333
Tangible Fixed Assets	1 851	1 135	417
Net Assets Liabilities						4 417	7 815

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 571	10 245	7 294	2 294	2 759	-4 617
Shareholder Funds	12 671	10 345	7 394	2 394	2 859	-4 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 527	2 527	2 527	2 777	2 860	3 027
Average Number Employees During Period									1	1	1
Creditors						14 828	20 432	43 449	2 948	2 948	15 949	38 127
Creditors Due Within One Year		5 250	4 499	5 962	14 175	14 828
Net Current Assets Liabilities	10 820	9 210	7 060	2 394	2 859	4 517	7 915	248	2 935	2 935	779	792
Number Shares Allotted			100	100	100	100
Other Creditors							26 042	39 004	210	210	253	23 705
Other Taxation Social Security Payable							338	3 128	1 422	1 422	14 380	13 106
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							2 527	2 527	3 360		3 360
Provisions For Liabilities Charges			83
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 527	2 527	2 527	2 527	2 527
Tangible Fixed Assets Depreciation	676	1 392	2 110	2 527	2 527
Tangible Fixed Assets Depreciation Charged In Period			718	417
Total Additions Including From Business Combinations Property Plant Equipment									833
Total Assets Less Current Liabilities	12 671	10 345	7 477	2 394	2 859	4 417	7 815	248	3 768	3 518	1 279	1 125
Trade Creditors Trade Payables							1 318	1 317	1 316	1 316	1 316	1 316
Trade Debtors Trade Receivables							8 175	11 283	5 428	5 428	3 228	2 528
Increase From Depreciation Charge For Year Property Plant Equipment										250		167
Creditors Due Within One Year Total Current Liabilities	6 092	5 250
Fixed Assets	1 851	1 135
Tangible Fixed Assets Depreciation Charge For Period		716
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100

Company staff

Harjit B.

Role: Secretary

Appointed: 08 December 2010

Latest update: 14 February 2024

Harjit B.

Role: Director

Appointed: 08 December 2010

Latest update: 14 February 2024

People with significant control

Harjit B.

Notified on 8 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
Annual Accounts
Start Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	31 December 2015
End Date For Period Covered By Report	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	29 December 2018
Annual Accounts
Start Date For Period Covered By Report	30 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 September 2016
End Date For Period Covered By Report	30 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 December 2016
Annual Accounts 30 September 2017
Date Approval Accounts	30 September 2017

T H Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjit B.

Harjit B.

People with significant control

Harjit B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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T H Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjit B.

Harjit B.

People with significant control

Harjit B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014