Th14 Group Limited in Bishop's Stortford, CM22 7TL

Description

Data updated on: 01-11-2023

2018 is the year of the establishment of Th14 Group Limited, the company that is situated at East Lodge Bedlars Green, Great Hallingbury in Bishop's Stortford. This means it's been six years Th14 Group has been on the local market, as it was founded on 11th June 2018. The company's Companies House Reg No. is 11408428 and the zip code is CM22 7TL. The enterprise's registered with SIC code 45112 : Sale of used cars and light motor vehicles. Its most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-10.

When it comes to the following limited company, most of director's duties have been carried out by Bonnie N. and David H.. When it comes to these two executives, Bonnie N. has carried on with the limited company for the longest time, having become a vital addition to officers' team on June 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	21 920	18 355	33 517	13 815
Current Assets	130 915	207 269	383 409	461 543
Debtors	3 995	19	60 867	59 996
Net Assets Liabilities	40 394	32 859	62 172	115 313
Other Debtors		19	9 127	3 697
Property Plant Equipment			581	534
Total Inventories	105 000	188 895	289 025	387 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			134	289
Additions Other Than Through Business Combinations Property Plant Equipment			715	108
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		48 000	47 198	37 598
Corporation Tax Payable	9 473	12 652	34 094	68 467
Creditors	90 521	126 410	274 620	309 166
Depreciation Rate Used For Property Plant Equipment			25	25
Increase From Depreciation Charge For Year Property Plant Equipment			134	155
Net Current Assets Liabilities	40 394	80 859	108 789	152 377
Other Creditors	67 625	105 929	162 011	170 162
Other Taxation Social Security Payable	6 509	7 378	11 181	14 725
Property Plant Equipment Gross Cost			715	823
Total Assets Less Current Liabilities	40 394	80 859	109 370	152 911
Trade Creditors Trade Payables	6 914	451	67 334	55 812
Trade Debtors Trade Receivables	3 995		51 740	56 299

Company staff

Bonnie N.

Role: Director

Appointed: 11 June 2018

Latest update: 15 March 2024

David H.

Role: Director

Appointed: 11 June 2018

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Bonnie N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bonnie N.

Notified on 15 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David H.

Notified on 11 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Th14 Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bonnie N.

David H.

People with significant control

Bonnie N.

David H.

Accounts Documents

Company filings

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