Thg No 1 Limited in Coventry, CV5 9NB

Description

Data updated on: 01-11-2023

Thg No 1 Limited has been prospering in the United Kingdom for 8 years. Registered under the number 10357570 in 2016, the firm is based at 204 Winsford Avenue, Coventry CV5 9NB. The company's principal business activity number is 55100 and their NACE code stands for Hotels and similar accommodation. The firm's most recent accounts cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-09-01.

Taking into consideration this company's growth, it was necessary to acquire further executives: Ravi K. and Sanjay K. who have been cooperating for 8 years to exercise independent judgement of this specific business.

Executives with significant control over the firm are: Ravi K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sanjay K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	56 120	54 432	23 430	159 916	414 037	418 119
Current Assets	141 959	150 206	371 269	316 903	678 682	836 553
Debtors	62 339	53 274	312 839	136 487	254 345	408 134
Net Assets Liabilities	-6 679	82 144	139 388	332 065	610 125	835 566
Property Plant Equipment	1 316 441	1 301 026	1 266 591	1 235 768	1 204 945	1 188 472
Total Inventories	23 500	42 500	35 000	20 500	10 300	10 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	249 329	307 136	368 243	399 066	429 889	463 862
Average Number Employees During Period	35	49	42	37	30	26
Creditors	210 818	462 226	650 807	392 478	324 555	369 988
Fixed Assets	1 316 441	1 301 026	1 266 591	1 235 768	1 204 945	1 188 472
Increase From Depreciation Charge For Year Property Plant Equipment	249 329	57 807		30 823	30 823	33 973
Net Current Assets Liabilities	-361 950	312 020	279 538	-75 575	354 127	466 565
Property Plant Equipment Gross Cost	1 565 770	1 608 162	1 634 834	1 634 834	1 634 834	1 652 334
Total Additions Including From Business Combinations Property Plant Equipment	1 565 770	42 392				17 500
Total Assets Less Current Liabilities	1 247 582	989 006	987 053	1 160 193	1 559 072	1 655 037

Company staff

Ravi K.

Role: Director

Appointed: 02 September 2016

Latest update: 7 January 2024

Sanjay K.

Role: Director

Appointed: 02 September 2016

Latest update: 7 January 2024

People with significant control

Ravi K.

Notified on 2 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sanjay K.

Notified on 2 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-02
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Thg No 1 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

Ravi K.

Sanjay K.

Accounts Documents

Company filings

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