Therosegarden Limited in Dunmow, CM6 1AG

Description

Data updated on: 01-11-2023

Therosegarden has been operating offering its services for 9 years. Registered under number 09745942, the company operates as a Private Limited Company. You can contact the office of the firm during office times at the following location: 16a High Street, CM6 1AG Dunmow. The firm's SIC code is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-08-31 is the last time when account status updates were reported.

In order to meet the requirements of the customers, the company is being taken care of by a number of two directors who are Terrence J. and Stephanie H.. Their successful cooperation has been of extreme use to this company since Mon, 24th Aug 2015.

Executives who have control over the firm are as follows: Terrence J. owns 1/2 or less of company shares. Stephanie H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-25	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 500

Balance Sheet
Current Assets	15 000	28 000	40 000	20 000	30 000	40 000	54 000
Net Assets Liabilities	120 500	146 000	162 000	205 000	182 000	140 000	156 200
Intangible Fixed Assets	20 000
Net Assets Liabilities Including Pension Asset Liability	120 500
Tangible Fixed Assets	90 000

Capital & Reserves
Shareholder Funds	120 500

Other Financial Data
Average Number Employees During Period				4	6	8	9
Called Up Share Capital Not Paid Not Expressed As Current Asset			145 000	145 000	155 000	155 000	185 000
Creditors	2 500	5 000	15 000	10 000	15 000	25 000	45 000
Fixed Assets	110 000	125 000	145 000	55 000	65 000	68 000	73 000
Net Current Assets Liabilities	12 500	23 000	25 000	10 000	15 000	15 000	10 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 200
Provisions For Liabilities Balance Sheet Subtotal	2 000	2 000	8 000	5 000	5 000	5 000	2 000
Total Assets Less Current Liabilities	122 500	148 000	170 000	210 000	235 000	238 000	268 200
Creditors Due Within One Year	2 500
Provisions For Liabilities Charges	2 000

Company staff

Terrence J.

Role: Director

Appointed: 24 August 2015

Latest update: 5 February 2024

Stephanie H.

Role: Director

Appointed: 24 August 2015

Latest update: 5 February 2024

People with significant control

Terrence J.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Stephanie H.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Colin H.

Notified on 1 August 2016

Ceased on 1 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-08-24
End Date For Period Covered By Report	2016-08-25
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	26 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	26 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Therosegarden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence J.

Stephanie H.

Colin H.

People with significant control

Terrence J.

Stephanie H.

Colin H.

Accounts Documents

Company filings

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