Thepmfactory Ltd in Stanmore, HA7 1BU

Description

Data updated on: 01-11-2023

This particular company is situated in Stanmore under the ID 06580372. The firm was established in 2008. The headquarters of the firm is situated at 18 Victoria House Dalston Gardens. The zip code for this location is HA7 1BU. This firm's Standard Industrial Classification Code is 90020: Support activities to performing arts. 30th April 2022 is the last time when account status updates were reported.

Phillip S. is the following firm's only director, who was arranged to perform management duties in 2009. Since 2019 Grant T., had fulfilled assigned duties for the limited company till the resignation on 2021-07-23. In addition another director, including Yvonne S. resigned in May 2016.

Phillip S. is the individual who controls 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	20 621	67 134	70 066	54 267	68 541	72 212

Balance Sheet
Current Assets	84 734	81 874	94 595	63 480	81 646	83 570	94 526	101 025	56 732	54 513
Net Assets Liabilities						72 212	78 513	74 214	34 108	148
Cash Bank In Hand	84 734	81 874	94 595	51 434
Debtors				12 046
Net Assets Liabilities Including Pension Asset Liability	20 621	67 134	70 066	54 267	68 541	72 212
Tangible Fixed Assets	1 680	727

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	20 521	67 034	69 966	54 167
Shareholder Funds	20 621	67 134	70 066	54 267	68 541	72 212

Other Financial Data
Average Number Employees During Period								1	2	2
Creditors						11 358	16 013	26 811	22 624	54 365
Net Current Assets Liabilities	18 941	66 407	70 066	54 267	68 541	72 212	78 513	74 214	34 108	148
Total Assets Less Current Liabilities	20 621	67 134	70 066	54 267	68 541	72 212	78 513	74 214	34 108	148
Creditors Due Within One Year	65 793	15 467	24 529	9 213	13 105	11 358
Number Shares Allotted			1	1
Fixed Assets	1 680	727
Tangible Fixed Assets Cost Or Valuation	6 364	1 681	1 681	1 681
Tangible Fixed Assets Depreciation	4 684	954	1 681	1 681
Tangible Fixed Assets Depreciation Charged In Period		953	727
Share Capital Allotted Called Up Paid		100	100	100
Value Shares Allotted			100	100