The Different Place Limited in Uttoxeter, ST14 5HU

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www.thedifferentplace.com

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www.thedifferentplace.co.uk

Description

Data updated on: 01-11-2023

06943734 is the registration number for The Different Place Limited. It was registered as a Private Limited Company on Thu, 25th Jun 2009. It has been present on the market for the last fifteen years. The enterprise could be contacted at Riddings Farm Stubwood Lane Denstone in Uttoxeter. The headquarters' post code assigned to this place is ST14 5HU. This business's declared SIC number is 70229 - Management consultancy activities other than financial management. The firm's most recent annual accounts cover the period up to 30th September 2023 and the most recent annual confirmation statement was released on 25th June 2023.

The company owes its success and permanent development to a team of two directors, who are Richard V. and Tracy V., who have been managing it for fifteen years.

Richard V. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 694	20 212	46 325	71 356	51 082	44 302

Balance Sheet
Cash Bank On Hand						53 737	71 418	71 667	89 343
Current Assets	37 331	47 163	66 251	92 146	69 098	63 264	78 814	123 238	89 527	95 436	58 160	55 213	16 709
Debtors	16 383	15 092	31 953	1 954	8 726	9 527	7 396	51 571	2 710
Net Assets Liabilities						44 302	36 258	52 563	27 451	16 956	2 851	2 138	7 761
Other Debtors						758	488		184
Property Plant Equipment						1 696	735	367
Cash Bank In Hand	20 948	32 071	34 298	90 192	60 372	53 737
Net Assets Liabilities Including Pension Asset Liability	12 694	20 212	46 325	71 356	51 082	44 302
Tangible Fixed Assets	13 865	11 420	7 950	5 659	1 344	1 697

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 594	20 112	46 225	71 256	50 982	44 202
Shareholder Funds	12 694	20 212	46 325	71 356	51 082	44 302

Other Financial Data
Accrued Liabilities							1 735	9 762	1 280
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 280	-1 280	-1 295	-1 305	-1 100
Accumulated Depreciation Impairment Property Plant Equipment						20 075	21 036	6 404	6 771
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						20 319	43 144	70 969	64 602	79 027	57 247	54 371	10 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-15 000
Disposals Property Plant Equipment								-15 000
Dividend Per Share Interim							362	356	297
Dividends Paid On Shares Interim						30 770	36 200	35 600	29 740
Fixed Assets	13 865	11 420	7 950	5 659	1 344	1 697				1 827	3 233	2 601	2 306
Increase From Depreciation Charge For Year Property Plant Equipment							961	368	367
Net Current Assets Liabilities	1 602	11 076	39 965	66 829	50 007	42 944	35 670	52 269	27 451	16 409	913	842	6 555
Other Creditors						19 261	39 549	52 645	63 053
Par Value Share		1	1	1	1	1	362
Prepayments							488	163	2 526
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 526
Property Plant Equipment Gross Cost						21 771	21 771	6 771	6 771
Provisions For Liabilities Balance Sheet Subtotal						339	147	73
Taxation Social Security Payable						1 036	1 858	7 168
Total Assets Less Current Liabilities	15 467	22 496	47 915	72 488	51 351	44 641	36 405	52 636	27 451	18 236	4 146	3 443	8 861
Trade Creditors Trade Payables						22	2	1 394	269
Trade Debtors Trade Receivables						8 769	6 908	51 408
Creditors Due Within One Year	35 729	36 087	26 286	25 317	19 091	20 320
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	2 773	2 284	1 590	1 132	269	339
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions						1 470
Tangible Fixed Assets Cost Or Valuation					20 301	21 771
Tangible Fixed Assets Depreciation					18 957	20 074
Tangible Fixed Assets Depreciation Charged In Period						1 117
Value Shares Allotted	100	100	100	100	100

Company staff

Richard V.

Role: Director

Appointed: 25 June 2009

Latest update: 7 April 2024

Tracy V.

Role: Director

Appointed: 25 June 2009

Latest update: 7 April 2024

People with significant control

Richard V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 22 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 September 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-09-30

The Different Place Limited

General information

Name:

Office Address:

Contact information

Websites

www.thedifferentplace.com

www.thedifferentplace.co.uk

Description

Financial data based on annual reports

Company staff

Richard V.

Tracy V.

People with significant control

Richard V.

Accounts Documents

Company filings

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