This & That 95 Limited in London, N21 3EA

Description

Data updated on: 01-11-2023

This & That 95 Limited with reg. no. 03092394 has been in this business field for twenty nine years. This particular Private Limited Company is officially located at C/o Sunrise Accountants Limited, 16 Ridge Road, London and its postal code is N21 3EA. The firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. This & That 95 Ltd released its latest accounts for the financial year up to 2022-07-31. The business latest annual confirmation statement was released on 2023-08-17.

Currently, this firm has a solitary director: Mark C., who was appointed twenty six years ago. This firm had been directed by Paul B. up until 2003/07/02. Furthermore, the director's responsibilities are constantly assisted with by a secretary - Nicola B., who was officially appointed by the following firm on 2003/06/16.

Mark C. is the individual with significant control over 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 046	-41 487	-53 807	-34 334	-41 255	-64 398

Balance Sheet
Cash Bank On Hand						1	15 001	2 020	1 532	2 808	23 574	43 914	40 400
Current Assets	220 635	130 688	128 697	152 079	169 039	208 208	231 930	162 480	136 641	131 867	150 854	181 464	186 204
Debtors	186 843	122 436	125 017	151 694	168 071	208 207	216 929	160 460	135 109	129 059	127 280	137 550	145 804
Net Assets Liabilities						-64 398	3 723	-14 761	-94 498	-56 618	-21 541	25 423	53 817
Property Plant Equipment						90 352	62 246	28 743	3 921	1 373	422	5 396	3 598
Cash Bank In Hand	19 488	2 920	184	385	968	1
Net Assets Liabilities Including Pension Asset Liability	62 046	-41 487	-53 807	-34 334	-41 255	-64 398
Stocks Inventory	14 304	5 332	3 496
Tangible Fixed Assets	224 953	195 498	164 975	140 468	123 632	90 352

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 946	-41 587	-53 907	-34 434	-41 355	-64 498
Shareholder Funds	62 046	-41 487	-53 807	-34 334	-41 255	-64 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						329 617	349 102	378 513	403 336	405 884	406 835	1 799	3 597
Average Number Employees During Period						12	11	12	10	10	9	9	9
Creditors						35 079	14 740	6 000	235 060	160 358	149 317	143 937	124 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 042	5 717				408 430
Disposals Property Plant Equipment							16 042	5 717				408 430
Fixed Assets										1 373	422	5 396	3 598
Future Minimum Lease Payments Under Non-cancellable Operating Leases						27 600	45 048	45 048	45 048	45 048
Increase From Depreciation Charge For Year Property Plant Equipment							35 527	35 128	24 822	2 548	951	3 394	1 798
Net Current Assets Liabilities	-54 408	-114 940	-118 391	-96 910	-102 125	-119 671	-43 783	-37 504	-98 419	-28 491	1 537	37 527	61 719
Property Plant Equipment Gross Cost						419 969	411 348	407 256	407 257	407 257	407 257	7 195	7 195
Total Additions Including From Business Combinations Property Plant Equipment							7 421	1 625				8 368
Total Assets Less Current Liabilities	170 545	80 558	46 584	43 558	21 507	-29 319	18 463	-8 761	-94 498	-27 118	1 959	42 923	65 317
Amount Specific Advance Or Credit Directors					4 313	17 874	5 632	11 607
Amount Specific Advance Or Credit Made In Period Directors						27 379	44 788	17 239
Amount Specific Advance Or Credit Repaid In Period Directors						13 818	68 294
Administrative Expenses							492 833	533 315
Bank Borrowings						54 026	30 958	14 316
Bank Overdrafts						5 477	952	8 765
Comprehensive Income Expense							73 121	-18 484
Cost Sales							146 151	100 148
Creditors Due After One Year	108 499	122 045	100 391	77 892	62 762	35 079
Creditors Due Within One Year	275 043	245 628	247 088	248 989	271 164	327 879
Depreciation Expense Property Plant Equipment							31 191	31 515
Dividends Paid							5 000
Finance Lease Liabilities Present Value Total						7 949	3 613
Gross Profit Loss							592 667	520 752
Interest Payable Similar Charges Finance Costs							4 602	3 143
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Operating Profit Loss							99 834	-12 563
Other Interest Receivable Similar Income Finance Income								2
Par Value Share		1	1	1	1	1	1	1
Profit Loss							73 121	-18 484
Profit Loss On Ordinary Activities Before Tax							95 232	-15 704
Secured Debts	195 474	186 513	162 838	159 118	183 725	165 273
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 535		5 955	14 590	2 627
Tangible Fixed Assets Cost Or Valuation	441 894	427 851	412 774	402 752	417 342	419 969
Tangible Fixed Assets Depreciation	216 941	232 353	247 799	262 284	293 710	329 617
Tangible Fixed Assets Depreciation Charged In Period		30 990	30 523	14 485	31 426	35 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 578	15 077
Tangible Fixed Assets Disposals		15 578	15 077	15 977
Tax Tax Credit On Profit Or Loss On Ordinary Activities							22 111	2 780
Total Borrowings						165 273	150 805	116 367
Turnover Revenue							738 818	620 900
Advances Credits Directors	7 246	19 677			4 313	17 874
Advances Credits Made In Period Directors	46 238				19 735
Advances Credits Repaid In Period Directors	55 621				15 422

Company staff

Nicola B.

Role: Secretary

Appointed: 16 June 2003

Latest update: 20 March 2024

Mark C.

Role: Director

Appointed: 01 December 1998

Latest update: 20 March 2024

Mark C.

Role: Secretary

Appointed: 05 May 1999

Resigned: 16 June 2003

Latest update: 20 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 17 August 1995

Resigned: 17 August 1995

Address: London, N3 1NT

Latest update: 20 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 17 August 1995

Resigned: 17 August 1995

Address: London, N3 1NT

Latest update: 20 March 2024

Belinda B.

Role: Secretary

Appointed: 17 August 1995

Resigned: 04 May 1999

Latest update: 20 March 2024

Paul B.

Role: Director

Appointed: 17 August 1995

Resigned: 02 July 2003

Latest update: 20 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 December 2014
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 April 2013
Annual Accounts 27 November 2013
Date Approval Accounts	27 November 2013

This & That 95 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Mark C.

Mark C.

Paramount Properties (uk) Limited

Paramount Company Searches Limited

Belinda B.

Paul B.

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

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Address:

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