That'll Be The Day Limited in London, N3 1XW

Description

Data updated on: 01-11-2023

The company called That'll Be The Day was established on January 6, 2015 as a Private Limited Company. This firm's registered office could be reached at London on 35 Ballards Lane. Assuming you want to contact the firm by mail, the postal code is N3 1XW. The company registration number for That'll Be The Day Limited is 09376109. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tue, 31st Jan 2023 is the last time the accounts were reported.

Since January 6, 2015, this company has only had one director: Hauke R. who has been in charge of it for 9 years.

Hauke R. is the individual with significant 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	2016-01-31	2018-01-31	2019-01-30	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 160

Balance Sheet
Current Assets	1 581	14 990	37 215	106 800	117 281
Net Assets Liabilities		3 479	1 044	9 083	3 505
Cash Bank In Hand	825
Debtors	756
Net Assets Liabilities Including Pension Asset Liability	-10 160
Tangible Fixed Assets	1 912

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 260
Shareholder Funds	-10 160

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 050	3 360
Average Number Employees During Period				1	1
Creditors		19 742	36 877	17 419	27 354
Fixed Assets	1 912	1 273	706		5 036
Net Current Assets Liabilities	-12 072	4 752	338	28 552	29 183
Total Assets Less Current Liabilities	-10 160	3 479	1 044	28 552	34 219
Creditors Due Within One Year	13 653
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 550
Tangible Fixed Assets Cost Or Valuation	2 550
Tangible Fixed Assets Depreciation	638
Tangible Fixed Assets Depreciation Charged In Period	638

Company staff

Hauke R.

Role: Director

Appointed: 06 January 2015

Latest update: 3 April 2024

People with significant control

Hauke R.

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	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-01-06
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	01/02/2022
End Date For Period Covered By Report	31/01/2023

That'll Be The Day Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hauke R.

People with significant control

Hauke R.

Accounts Documents

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