Thingslicious Ltd in Brighton, BN1 2HG

Description

Data updated on: 01-11-2023

Thingslicious Ltd with Companies House Reg No. 06564190 has been competing in the field for 16 years. This Private Limited Company can be reached at 83 Preston Street, , Brighton and company's area code is BN1 2HG. The firm's principal business activity number is 47110 which means . The firm's latest filed accounts documents describe the period up to Sat, 30th Apr 2022 and the most current confirmation statement was released on Sat, 11th Mar 2023.

Currently, there’s only a single director in the company: Amira M. (since 2020-11-16). For one year Vice L., had been managing the limited company until the resignation in 2020. As a follow-up a different director, specifically Sam A. gave up the position in 2019.

Amira M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 168	5 313	5 005	5 938	6 210	5 136

Balance Sheet
Cash Bank In Hand	0	1 766	4 103	1 517	247	401
Cash Bank On Hand						-1 184	503	761	759	20 896	67 972	48 518	45 029
Current Assets	30 000	26 766	27 711	27 906	25 247	29 144	43 919	43 232	29 180	51 464	97 359	81 140	77 758
Debtors			108	389		328	3 416	12 471	3 421	3 068	1 137	5 085	2 894
Net Assets Liabilities						8 381	3 261	15 491	4 459		570	765	1 174
Net Assets Liabilities Including Pension Asset Liability	11 168	5 313	5 005	5 938	6 210
Other Debtors							12 171	12 371	876	1 658		3 649	1 673
Property Plant Equipment						1 814	1 263	947	710	123
Stocks Inventory	30 000	25 000	23 500	26 000	25 000	25 000
Tangible Fixed Assets	1 641	5 731	4 298	3 223	2 417	1 814
Total Inventories						30 000	30 000	30 000	25 000	27 500	28 250	27 537	29 835

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 166	5 311	5 003	5 936	6 208	5 134
Shareholder Funds	11 168	5 313	5 005	5 938	6 210	5 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 076	8 627	8 943	9 180	3 767	3 890	3 890
Average Number Employees During Period							5	8	5	4	3	3	3
Bank Borrowings Overdrafts						14 614	7 208	4 210	19 953	46 026	89 839	61 932	48 868
Creditors						22 577	7 208	4 210	25 431	51 928	96 789	61 932	48 868
Creditors Due After One Year		15 436	10 199	4 960
Creditors Due Within One Year		11 748	16 805	20 231	21 454	22 407
Dividends Paid									14 100		16 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment							551	315	237	178	123
Net Current Assets Liabilities	23 813	15 018	10 906	7 675	3 793	6 567	18 213	18 754	3 749	-464	570	62 697	50 042
Number Shares Allotted			2	2	2	2
Other Creditors						2 829	3 959		3 937	84	128	925	938
Other Taxation Social Security Payable						4 503	1 312	3 786	775		6 821	7 027	1 568
Par Value Share			1	1	1	1
Profit Loss							-5 120		3 068	-4 800	16 911	24 195	409
Property Plant Equipment Gross Cost						9 890	9 890	9 890	9 890	3 890	3 890	3 890
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 890	9 890	9 890	9 890	9 890
Tangible Fixed Assets Depreciation	2 249	4 159	5 592	6 667	7 473	8 076
Tangible Fixed Assets Depreciation Charged In Period			1 433	1 075	806	603
Total Assets Less Current Liabilities	25 454	20 749	15 204	10 898	6 210	5 136	10 469	19 701	4 459	-341	570	62 697	50 042
Trade Creditors Trade Payables						631	2 498	2 502	766	5 818	1		8 460
Trade Debtors Trade Receivables						328	1 245	100	2 545	1 410	1 137	1 436	1 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 591
Disposals Property Plant Equipment										6 000
Creditors Due After One Year Total Noncurrent Liabilities	14 286	15 436
Creditors Due Within One Year Total Current Liabilities	6 187	11 748
Fixed Assets	1 641	5 731
Tangible Fixed Assets Additions		6 000
Tangible Fixed Assets Depreciation Charge For Period		1 910