Thidmere Ltd
11 Eagle Parade SK17 6EQ Buxton
Number: 09247212
Incorporation date: 2014-10-03
Dissolution date: 2020-10-13
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09247212 ten years ago, Thidmere Limited had been a private limited company until 2020-10-13 - the time it was formally closed. Its official registration address was 11 Eagle Parade, Buxton.
The company was administered by an individual managing director: Jason P. who was presiding over it for six years.
Jason P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-06-30 |
| Currency | ||||||
| Net Worth | 71 135 | 39 219 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 86 693 | 44 440 | ||||
| Cash Bank On Hand | 44 440 | 39 203 | 38 244 | 32 152 | 23 340 | |
| Current Assets | 110 445 | 44 644 | 39 601 | 38 447 | 32 455 | 23 340 |
| Debtors | 23 752 | 204 | 398 | 203 | 303 | |
| Other Debtors | 204 | 398 | 203 | 303 | ||
| Property Plant Equipment | 1 646 | 318 | 111 | 111 | ||
| Tangible Fixed Assets | 597 | 1 646 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 71 134 | 39 218 | ||||
| Shareholder Funds | 71 135 | 39 219 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 196 | 3 524 | 3 731 | 3 731 | 3 630 | |
| Average Number Employees During Period | 1 | |||||
| Creditors | 7 071 | 7 811 | 9 770 | 4 703 | 302 | |
| Creditors Due Within One Year | 39 907 | 7 071 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 328 | 207 | ||||
| Net Current Assets Liabilities | 70 538 | 37 573 | 31 790 | 28 677 | 27 752 | 23 038 |
| Number Shares Allotted | 1 | 1 | ||||
| Other Creditors | 2 801 | 7 800 | 9 762 | 4 417 | 295 | |
| Other Taxation Social Security Payable | 4 270 | 11 | 7 | 7 | 7 | |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 842 | 3 842 | 3 842 | 3 842 | 3 630 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 1 045 | 2 797 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 045 | 3 842 | ||||
| Tangible Fixed Assets Depreciation | 448 | 2 196 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 448 | 1 748 | ||||
| Total Assets Less Current Liabilities | 71 135 | 39 219 | 32 108 | 28 788 | 27 863 | 23 038 |
| Trade Creditors Trade Payables | 1 | 279 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 101 | |||||
| Disposals Property Plant Equipment | 212 | |||||
Role: Director
Appointed: 03 October 2014
Latest update: 16 February 2024
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 14 November 2020 |
| Confirmation statement last made up date | 03 October 2019 |
| Annual Accounts 14 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 03 October 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 21 April 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 21 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
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