Thg No 2 Limited in Coventry, CV5 9NB

Description

Data updated on: 01-11-2023

The day this company was established is 22nd November 2016. Registered under no. 10492008, the company is classified as a Private Limited Company. You may find the office of this company during its opening times under the following location: 204 Winsford Avenue, CV5 9NB Coventry. This business's SIC code is 55100 and their NACE code stands for Hotels and similar accommodation. Mon, 31st Jan 2022 is the last time when account status updates were filed.

According to the following firm's executives data, for 8 years there have been two directors: Ravi K. and Sanjay K.. To find professional help with legal documentation, the limited company has been utilizing the expertise of Ravi K. as a secretary since November 2016.

Executives with significant control over the firm are: Sanjay K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ravi 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	56 241	16 499	1 221	1 221	677 436	941 623
Current Assets	218 116	175 307	218 761	201 530	915 376	1 340 000
Debtors	127 125	129 308	186 864	169 059	208 440	373 077
Net Assets Liabilities	60 454	154 589	129 402	-97 646	323 256	598 089
Property Plant Equipment	1 414 133	1 499 518	1 484 856	1 453 739	1 426 806
Total Inventories	34 750	29 500	30 676	31 250	29 500	25 300
Other Debtors		11 000	79 222	97 480	127 678	373 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	14 000	51 409	91 973	123 090	150 023	108 025
Average Number Employees During Period	48	41	31	27	14	8
Creditors	771 021	748 623	753 270	746 765	745 670	1 507 823
Fixed Assets	1 414 133	1 499 518
Increase From Depreciation Charge For Year Property Plant Equipment	14 001	37 409	40 564	31 117	26 933	10 814
Net Current Assets Liabilities	-552 905	-596 306	-602 184	-804 620	-357 880	-167 823
Property Plant Equipment Gross Cost	1 428 134	1 550 927	1 576 829	1 576 829	1 417 500
Total Additions Including From Business Combinations Property Plant Equipment	1 428 134	122 794	25 902
Total Assets Less Current Liabilities	861 228	903 212	882 672	649 119	1 068 926	1 235 343
Bank Borrowings		824 193	792 995	826 216	825 120	716 704
Bank Borrowings Overdrafts		748 623	753 270	746 765	745 670	79 450
Other Creditors		517 518	533 465	590 129	816 774	966 343
Other Taxation Social Security Payable		69 701	49 278	16 603	72 234	121 778
Trade Creditors Trade Payables		108 824	193 273	269 282	304 798	340 252
Trade Debtors Trade Receivables		118 308	107 642	71 579	80 762

Company staff

Ravi K.

Role: Director

Appointed: 22 November 2016

Latest update: 20 March 2024

Sanjay K.

Role: Director

Appointed: 22 November 2016

Latest update: 20 March 2024

Ravi K.

Role: Secretary

Appointed: 22 November 2016

Latest update: 20 March 2024

People with significant control

Sanjay K.

Notified on 22 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ravi K.

Notified on 22 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-22
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	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Thg No 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi K.

Sanjay K.

Ravi K.

Asha M.

People with significant control

Sanjay K.

Ravi K.

Accounts Documents

Company filings

Filing category

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