Thine Ltd in Newbury, RG14 1QL

Description

Data updated on: 12-12-2023

Registered as 09007025 ten years ago, Thine Ltd had been a private limited company until 2023-10-24 - the date it was formally closed. The company's latest mailing address was 2 Old Bath Road, Newbury.

David P. and Jane T. were listed as firm's directors and were managing the company from 2014 to 2023.

Executives who had significant control over the firm were: Jane T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-07-30	2022-07-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		2	52 555	33 970	22 904	8 170	2 559	722
Current Assets		2	75 610	48 891	38 755	44 382	6 600	46 951
Debtors			23 055	14 921	15 851	36 212	4 041	46 229
Net Assets Liabilities		2	20 534	597	-4 043	-3 572	-6 724	-11 836
Other Debtors			5 000	6 921
Property Plant Equipment				2 254	3 195	2 396	2 163	1 600
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				123	757	1 556	2 358	2 921
Additions Other Than Through Business Combinations Property Plant Equipment				2 377	1 575		569
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors			55 076	50 548	45 993	50 350	59 699	60 387
Increase From Depreciation Charge For Year Property Plant Equipment				123	634	799	802	563
Net Current Assets Liabilities			20 534	-1 657	-7 238	-5 968	-45 899	-13 436
Other Creditors			4 012	49 511	43 948	45 025	51 792	52 480
Other Remaining Borrowings			39 830
Property Plant Equipment Gross Cost				2 377	3 952	3 952	4 521	4 521
Taxation Social Security Payable			11 234	1 037	2 045	5 325	7 907	7 907
Total Borrowings			39 830
Trade Debtors Trade Receivables			18 055	8 000	15 851	36 212	4 041	46 229
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Jane T.

Role: Secretary

Appointed: 23 April 2014

Latest update: 31 July 2023

David P.

Role: Director

Appointed: 23 April 2014

Latest update: 31 July 2023

Jane T.

Role: Director

Appointed: 23 April 2014

Latest update: 31 July 2023

People with significant control

Jane T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-04-23
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-07-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-31
End Date For Period Covered By Report	2022-07-30

Thine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

David P.

Jane T.

People with significant control

Jane T.

David P.

Accounts Documents

Company filings

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