Thg 4 Limited in Coventry, CV5 9NB

Description

Data updated on: 01-11-2023

Located in 204 Winsford Avenue, Coventry CV5 9NB Thg 4 Limited is categorised as a Private Limited Company registered under the 10857736 Companies House Reg No. It appeared on 2017-07-10. The company's registered with SIC code 55100 meaning Hotels and similar accommodation. The business most recent filed accounts documents provide detailed information about the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-07-06.

The directors currently appointed by this specific business include: Ravi K. appointed 7 years ago and Sanjay K. appointed 7 years ago.

Sanjay K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 604
Current Assets	125 886	72 729	31 010	387 168	1 162 576
Debtors	87 042
Net Assets Liabilities	27 868	78 069	92 725	199 604	998 417
Property Plant Equipment	1 180 535
Total Inventories	18 240

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	32 601
Average Number Employees During Period	34	34	30	21	19
Creditors	1 278 553	1 175 311	315 461	640 112	699 129
Fixed Assets	1 180 535	1 180 651	1 169 651	1 158 650	1 147 088
Increase From Depreciation Charge For Year Property Plant Equipment	32 601
Net Current Assets Liabilities	1 152 667	184 055	284 451	252 944	463 447
Property Plant Equipment Gross Cost	1 213 136
Total Additions Including From Business Combinations Property Plant Equipment	1 213 136
Total Assets Less Current Liabilities	27 868	78 069	885 200	905 706	1 610 535

Company staff

Ravi K.

Role: Director

Appointed: 10 July 2017

Latest update: 29 February 2024

Sanjay K.

Role: Director

Appointed: 10 July 2017

Latest update: 29 February 2024

People with significant control

Sanjay K.

Notified on 10 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-10
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Thg 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi K.

Sanjay K.

Asha M.

People with significant control

Sanjay K.

Accounts Documents

Company filings

Filing category

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