T.h.e.m. Limited in Nottingham, NG4 3NE

Description

Data updated on: 01-11-2023

This particular T.h.e.m. Limited firm has been operating in this business for 25 years, as it's been founded in 1999. Started with Companies House Reg No. 03803137, T.h.e.m is a Private Limited Company with office in 31 Imperial Avenue, Nottingham NG4 3NE. This enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to 31st August 2022 and the most current annual confirmation statement was released on 5th July 2023.

Since 1999/07/08, the business has only been supervised by a single director: Timothy H. who has been maintaining it for 25 years.

Timothy H. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 483	9 138	6 276	316	-12 490	-14 046

Balance Sheet
Cash Bank On Hand						16 853	16 202	7 128	12 725	18 183
Current Assets	15 153	26 379	38 056	11 994	19 771	19 141	18 461	9 657	14 046	29 007	23 050	31 125	30 709
Debtors	225	2 346	1 232	2 143	2 447	2 288	2 259	2 529	1 321	10 824
Net Assets Liabilities										14 415	20 913	27 045
Other Debtors						160	314	199	338	6 024
Property Plant Equipment						4 353	3 692	10 741	8 178	7 159
Cash Bank In Hand	13 879	24 033	36 824	9 851	17 324	16 853
Stocks Inventory	1 049
Tangible Fixed Assets	6 276	5 121	9 671	7 395	5 667	4 353

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 481	9 136	6 274	314	-12 492	-14 048
Shareholder Funds	3 483	9 138	6 276	316	-12 490	-14 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 126	11 187	6 190	8 753	10 856
Additions Other Than Through Business Combinations Property Plant Equipment							400	13 047		1 084
Average Number Employees During Period									1	1	1	1	1
Creditors						37 540	17 362	16 841	21 054	21 751	8 006	9 099	8 553
Fixed Assets										7 159	5 550	4 799	4 362
Increase From Depreciation Charge For Year Property Plant Equipment							1 061	3 389	2 563	2 103
Net Current Assets Liabilities	2 793	4 017	3 395	-7 079	-18 157	-18 399	1 099	-7 184	-7 008	7 256	15 363	22 246
Number Shares Issued Fully Paid							2	2
Other Creditors						27 990	7 849	12 964	11 746	3 071
Other Disposals Property Plant Equipment								10 995
Other Taxation Social Security Payable						9 340	9 063	3 877	9 308	18 680
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										326	319	220	309
Property Plant Equipment Gross Cost						14 479	14 879	16 931	16 931	18 015
Total Assets Less Current Liabilities	3 483	9 140	6 276	316	-12 490	-14 046	4 791	3 557	1 170	14 415	20 913	27 045
Trade Creditors Trade Payables						210	450
Trade Debtors Trade Receivables						2 128	1 945	2 330	983	4 800
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								8 386
Creditors Due Within One Year	17 946	22 362	41 451	19 073	37 928	37 540
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Timothy H.

Role: Director

Appointed: 08 July 1999

Latest update: 8 April 2024

Argus Nominee Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 July 1999

Resigned: 08 July 1999

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 8 April 2024

Argus Nominee Directors Limited

Role: Corporate Nominee Director

Appointed: 08 July 1999

Resigned: 08 July 1999

Address: 112 Mansfield Road, Derby, DE1 3RA

Latest update: 8 April 2024

Judith H.

Role: Secretary

Appointed: 08 July 1999

Resigned: 04 June 2017

Latest update: 8 April 2024

People with significant control

Timothy H.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 1 February 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 February 2013
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	4 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 March 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 March 2016
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

T.h.e.m. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

Judith H.

People with significant control

Timothy H.

Accounts Documents

Company filings

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