Thatone Limited in Sheffield, S1 4FG

Description

Data updated on: 01-11-2023

Thatone Limited may be reached at 23 Trippet Lane, in Sheffield. Its post code is S1 4FG. Thatone has been operating on the market since the company was started on 17th October 2011. Its Companies House Reg No. is 07812731. The enterprise's declared SIC number is 56302 - Public houses and bars. Its latest financial reports detail the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-10-17.

We have a single director at the current moment controlling this specific firm, namely Gary S. who has been performing the director's responsibilities since 17th October 2011. That firm had been directed by Jonathon R. up until thirteen years ago.

Gary S. 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	2017-10-31	2018-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	29 281	9 095	17 628	520	38 148	97 787	53 920
Current Assets	100 377	49 812	67 561	49 442	44 444	149 294	97 388
Debtors	61 809	31 673	40 833	42 622	2 849	41 430	30 846
Net Assets Liabilities	-10 178	-28 661	-18 489	-18 116	-62 083	90 095	24 606
Property Plant Equipment	39 200	37 676	38 861	36 195	39 418	75 718	76 439
Total Inventories	9 287	9 044	9 100	6 300	3 447	10 077	12 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	50 006	58 332	61 597	69 740	78 593	93 051	109 612
Additions Other Than Through Business Combinations Property Plant Equipment		6 802	4 450	5 477	12 076	83 725	17 282
Average Number Employees During Period	13	12	12	12	8	13	14
Creditors	140 655	114 259	120 636	98 733	95 945	88 864	113 863
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 158
Disposals Property Plant Equipment						32 967
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 555	7 847	5 885	1 177
Increase From Depreciation Charge For Year Property Plant Equipment		8 326	3 265	8 143	8 853	16 616	16 561
Net Current Assets Liabilities	-40 278	-64 447	-53 075	-49 291	-51 501	60 430	-16 475
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	89 206	96 008	100 458	105 935	118 011	168 769	186 051
Provisions For Liabilities Balance Sheet Subtotal	9 100	1 890	4 275	5 020		14 386	14 523
Total Assets Less Current Liabilities	-1 078	-26 771	-14 214	-13 096	-12 083	136 148	59 964

Company staff

Gary S.

Role: Director

Appointed: 25 October 2011

Latest update: 26 January 2024

People with significant control

Gary S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Thatone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Jonathon R.

People with significant control

Gary S.

Accounts Documents

Company filings

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