Thanehall Limited in Norfolk, NR1 1SQ

Website

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www.thanehall.co.uk

Description

Data updated on: 01-11-2023

Thanehall started its operations in the year 1985 as a Private Limited Company under the ID 01937948. The company has been functioning for 39 years and it's currently active. This firm's headquarters is located in Norfolk at 2 Riverside Road. You can also locate this business using its postal code : NR1 1SQ. This enterprise's declared SIC number is 62020, that means Information technology consultancy activities. Its most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-10.

Michael B. is this specific company's solitary director, who was chosen to lead the company on 1992-02-12.

Michael B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-54 197	-21 663	-41 677

Balance Sheet
Current Assets	36 170	127 971	97 089	106 939	73 591	89 159	169 317	131 493	83 405
Debtors	25 920	78 221	52 089	41 914	21 542	34 920	68 753	41 878	4 719
Stocks Inventory	10 250	49 750	45 000
Tangible Fixed Assets	1 880	3 279	3 538
Cash Bank On Hand				80	4 364	110	35 250	30 141	26 310
Net Assets Liabilities				30 327	15 690	42 407	111 996	94 618	61 399
Other Debtors					644
Property Plant Equipment				2 524	2 028	2 696	3 078	2 903
Total Inventories				64 945	47 685	54 129	65 314	59 474	52 376

Capital & Reserves
Called Up Share Capital	30 200	30 200	30 200
Profit Loss Account Reserve	-84 397	-51 863	-71 877
Shareholder Funds	-54 197	-21 663	-41 677

Other Financial Data
Creditors Due After One Year	56 681	50 223	44 428
Creditors Due Within One Year	35 566	102 690	97 876
Net Assets Liability Excluding Pension Asset Liability	-54 197	-21 663	-41 677
Net Current Assets Liabilities	604	25 281	-787	66 020	45 350	40 223	109 503	92 324	59 174
Number Shares Allotted		100	100
Other Loans After Five Years By Instalments	36 681	24 959	20 428
Par Value Share		1	1		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 739
Tangible Fixed Assets Cost Or Valuation	60 979	59 320	49 398
Tangible Fixed Assets Depreciation	59 099	56 041	45 860
Tangible Fixed Assets Depreciation Charged In Period		1 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 383
Tangible Fixed Assets Disposals		4 398
Total Assets Less Current Liabilities	2 484	28 560	2 751	68 544	47 378	42 919	112 581	95 227	61 921
Advances Credits Directors	9 254
Amount Specific Advance Or Credit Directors				3 137		92	4 612
Amount Specific Advance Or Credit Made In Period Directors				3 137		92	4 612
Amount Specific Advance Or Credit Repaid In Period Directors					3 137		92	4 612
Accrued Liabilities Deferred Income				3 113	1 310	730
Accumulated Depreciation Impairment Property Plant Equipment				25 694	14 106	14 805	15 761	16 937	17 826
Amounts Owed To Directors				15 945	15 945			1 234	1 004
Average Number Employees During Period				5	5	5	4	4	4
Bank Borrowings Overdrafts				6 000	5 567	26 732	38 500
Corporation Tax Payable				95			2 466	10 120	4 657
Creditors				37 948	31 567	48 936	59 814	39 169	24 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 379
Disposals Property Plant Equipment					12 564
Increase From Depreciation Charge For Year Property Plant Equipment					791	699	956	1 176	32
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					2 006	822	608	1 770	595
Other Payables Accrued Expenses				5 733	4 004			6 785	7 285
Other Taxation Social Security Payable				2 470	764	1 825	2 245	2 572	1 612
Prepayments				527	797	974	1 066	2 702	2 698
Property Plant Equipment Gross Cost				28 218	16 134	17 501	18 839	19 840	443
Provisions For Liabilities Balance Sheet Subtotal				269	121	512	585	609	522
Total Additions Including From Business Combinations Property Plant Equipment					480	1 367	1 338	1 001	733
Trade Creditors Trade Payables				3 486	1 131	4 676	1 665	3 954	1 870
Trade Debtors Trade Receivables				38 250	20 101	33 854	63 075	39 176	2 021
Value-added Tax Payable				18 403	3 081	7 994	14 160	12 734	7 208
Amounts Owed By Directors						92	4 612
Further Item Creditors Component Total Creditors						6 157	170

Company staff

Michael B.

Role: Director

Appointed: 12 February 1992

Latest update: 23 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Thanehall Limited

General information

Name:

Office Address:

Contact information

Website

www.thanehall.co.uk

Description

Financial data based on annual reports

Company staff

Michael B.

Diane B.

Joan B.

People with significant control

Michael B.

Accounts Documents

Company filings

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