Thb Executive Limited in Newcastle Under Lyme, ST5 1DS

Description

Data updated on: 12-12-2022

Registered with number 11209521 6 years ago, Thb Executive Limited had been a private limited company until 2022-10-25 - the time it was officially closed. The firm's latest registration address was Deansfield House, 98 Lancaster Road Newcastle Under Lyme.

The following limited company was supervised by 1 managing director: Thomas B. who was supervising it for 4 years.

Thomas B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-28	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	8 666	633	5 268
Current Assets	16 492	5 433	5 431
Debtors	7 826	4 800	163
Net Assets Liabilities	14 511	5 104	2 948
Other Debtors			163
Property Plant Equipment	2 674	1 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	576	1 702
Amounts Owed By Group Undertakings Participating Interests	5 001
Amounts Owed To Directors		29	863
Average Number Employees During Period	1	1	1
Corporation Tax Payable	6 542	1 161
Creditors	7 292	1 790	2 483
Current Tax For Period	6 371	1 161
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		343	-343
Deferred Tax Liabilities		343
Depreciation Rate Used For Property Plant Equipment		33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 871
Disposals Property Plant Equipment			3 507
Fixed Assets	5 311	1 804
Increase Decrease In Current Tax From Adjustment For Prior Periods			-163
Increase Decrease In Existing Provisions		343	-343
Increase From Depreciation Charge For Year Property Plant Equipment		1 126	1 169
Investments	2 637	-2 637	-2 637
Investments Fixed Assets	2 637
Investments In Group Undertakings Participating Interests	2 637	-2 637	-2 637
Net Current Assets Liabilities	9 200	3 643	2 948
Net Deferred Tax Liability Asset		343
Property Plant Equipment Gross Cost	3 250	3 506
Provisions		343
Provisions For Liabilities Balance Sheet Subtotal		343
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 371	1 504	-506
Total Additions Including From Business Combinations Property Plant Equipment		256
Total Assets Less Current Liabilities	14 511	5 447	2 948
Trade Creditors Trade Payables	750
Trade Debtors Trade Receivables	2 825	4 800

Company staff

Thomas B.

Role: Director

Appointed: 16 February 2018

Latest update: 25 February 2024

People with significant control

Thomas B.

Notified on 16 February 2018

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2023
Confirmation statement last made up date	15 February 2022

Annual Accounts
Start Date For Period Covered By Report	16 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022

Thb Executive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

People with significant control

Thomas B.

Accounts Documents

Company filings

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