Therrr Co Ltd in Hollingdon, LU7 0DN

Description

Data updated on: 01-11-2023

Therrr Co Ltd could be gotten hold of in Littlemead, in Hollingdon. The zip code is LU7 0DN. Therrr has been present in this business since the company was established in 2019. The Companies House Reg No. is 11849956. This business's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's most recent financial reports detail the period up to 2022/02/28 and the most current annual confirmation statement was submitted on 2023/02/26.

With regards to this specific business, the full range of director's responsibilities have so far been performed by Martin S. who was assigned to lead the company in 2019.

Martin S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	12 656	866	90 220	6 634
Current Assets	17 156	7 117	102 220	7 195
Debtors	4 500	6 251	12 000	561
Net Assets Liabilities	8 347	3 142	12 653	92
Property Plant Equipment		947	1 450	923

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-5 988	-1 987
Accumulated Depreciation Impairment Property Plant Equipment		947	2 026	2 553
Additions Other Than Through Business Combinations Property Plant Equipment		1 894	1 582
Administrative Expenses		4 424	7 055
Average Number Employees During Period	2	2	2	2
Comprehensive Income Expense		-244	20 611
Creditors	2 821	4 922	91 017	8 026
Depreciation Expense Property Plant Equipment		947	1 078
Dividend Per Share Interim		496	1 000
Dividends Paid		-4 961	-11 100
Gross Profit Loss		4 341	33 581
Increase From Depreciation Charge For Year Property Plant Equipment		947	1 079	527
Interest Payable Similar Charges Finance Costs			1 310
Net Current Assets Liabilities	14 335	4 182	11 203	-831
Number Shares Issued Fully Paid	10	10	10	10
Other Interest Receivable Similar Income Finance Income		4
Par Value Share	1	1	1	1
Profit Loss		-244	20 611
Profit Loss On Ordinary Activities Before Tax		-79	25 216
Property Plant Equipment Gross Cost		1 894	3 476	3 476
Tax Tax Credit On Profit Or Loss On Ordinary Activities		165	4 605
Total Assets Less Current Liabilities	14 335	5 129

Company staff

Martin S.

Role: Director

Appointed: 27 February 2019

Latest update: 8 January 2024

People with significant control

Martin S.

Notified on 27 February 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Therrr Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

People with significant control

Martin S.

Accounts Documents

Company filings

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