Thiscover Uk Limited in Godalming, GU8 4AU

Description

Data updated on: 01-11-2023

Thiscover Uk Limited is located at Godalming at Wrotham House Knightons Lane. You can look up the firm by its zip code - GU8 4AU. Thiscover Uk's launching dates back to year 2013. This business is registered under the number 08737695 and its status at the time is active - proposal to strike off. This enterprise's registered with SIC code 74100: specialised design activities. 2021-10-31 is the last time the accounts were filed.

Right now, this specific limited company is directed by 1 director: Nigel G., who was formally appointed in October 2013.

Nigel G. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-8 927	-28 694	-42 514

Balance Sheet
Cash Bank In Hand	63	15	768
Cash Bank On Hand			768	3	501	28	60	134
Current Assets	867	216	800	3	764	422	454	528
Debtors	804	201	32		263	394	394	394
Net Assets Liabilities					-62 054	-64 165	-66 850	-68 095
Other Debtors					263	394	394	394
Property Plant Equipment			813	1 610	1 207	906	679	509
Tangible Fixed Assets		168	813

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 027	-28 794	-42 614
Shareholder Funds	-8 927	-28 694	-42 514

Other Financial Data
Accrued Liabilities			699	1 000
Accumulated Depreciation Impairment Property Plant Equipment			327	1 135	1 538	1 839	2 066	2 236
Average Number Employees During Period			1	1	1	1	1	1
Creditors			44 127	70 276	64 025	65 321	67 854	5 964
Creditors Due Within One Year	9 794	29 078	44 127
Increase From Depreciation Charge For Year Property Plant Equipment				808	403	301	227	170
Net Current Assets Liabilities	-8 927	-28 862	-43 327	-70 273	-63 261	-64 899	-67 400	-62 554
Number Shares Allotted	15	15	15
Number Shares Issued Fully Paid				15
Other Creditors				65 346	63 406	64 543	67 076	60 770
Other Taxation Social Security Payable				4 030	619	778	778	778
Par Value Share	1	1	1	1
Profit Loss				-26 149
Property Plant Equipment Gross Cost			1 140	2 745	2 745	2 745	2 745
Provisions						172	129	86
Provisions For Liabilities Balance Sheet Subtotal						172	129	86
Recoverable Value-added Tax			32
Share Capital Allotted Called Up Paid	15	15	15
Tangible Fixed Assets Additions		224	916
Tangible Fixed Assets Cost Or Valuation		224	1 140
Tangible Fixed Assets Depreciation		56	327
Tangible Fixed Assets Depreciation Charged In Period		56	271
Total Additions Including From Business Combinations Property Plant Equipment				1 605
Total Assets Less Current Liabilities	-8 927	-28 694	-42 514	-68 663	-62 054	-63 993	-66 721	-62 045
Trade Creditors Trade Payables				900
Bank Borrowings Overdrafts								5 964

Company staff

Nigel G.

Role: Director

Appointed: 17 October 2013

Latest update: 19 February 2024

People with significant control

Nigel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	17 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 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	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Thiscover Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel G.

People with significant control

Nigel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Thiscover Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel G.

People with significant control

Nigel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016