Thisisallgood Limited in Leeds, LS15 4TA

Description

Data updated on: 01-11-2023

The firm is located in Leeds under the ID 05897279. It was established in the year 2006. The main office of this company is situated at Morwick Hall Mortec Park York Road. The zip code is LS15 4TA. The enterprise's SIC and NACE codes are 73110 and has the NACE code: Advertising agencies. The business latest financial reports cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-05.

The business owes its achievements and constant improvement to a team of two directors, namely Susan D. and Paul D., who have been managing it since 2014. In addition, the director's efforts are constantly aided with by a secretary - Paul D., who was appointed by the business in 2006.

Paul D. 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	2012-08-30	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			2 514	4 504	2 447	2 032

Balance Sheet
Cash Bank On Hand						15 927	70	286	5 575	21 127	24 267	18 051	13 485
Current Assets	24 312		14 418	17 524	15 410	25 461	11 674	6 483	13 491	30 079	35 179	25 174	33 641
Debtors	9 525		3 390	11 794	9 075	9 534	11 604	6 197	7 916	8 951	7 673	7 123	20 156
Net Assets Liabilities						2 030	-2 544	-2 539	-9 351	101	707	104	106
Property Plant Equipment						11 079	9 851	9 682	11 262	9 710	8 970	8 570	7 432
Total Inventories											3 239
Cash Bank In Hand	14 787		11 028	5 730	6 335	15 927
Intangible Fixed Assets	8 800	8 800	6 600	4 400	2 200
Net Assets Liabilities Including Pension Asset Liability	3 969		2 514	4 505	2 447	2 032
Tangible Fixed Assets	3 429	3 429	5 585	5 067	9 626	11 079

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	3 869		2 414	4 405	2 347	1 932
Shareholder Funds			2 514	4 504	2 447	2 032

Other Financial Data
Accrued Liabilities Deferred Income						1 841	1 839	1 806	1 679	949	952	951	950
Accumulated Amortisation Impairment Intangible Assets							22 000	22 000	22 000	22 000	22 000	22 000	22 000
Accumulated Depreciation Impairment Property Plant Equipment							7 223	8 843	10 669	12 359	13 831	13 956	15 251
Amounts Owed By Directors									5 457	363		2 967	8 413
Average Number Employees During Period									5	3	3	5	5
Bank Borrowings Overdrafts						4 337	1 769	1 513	5 289	20 000	3 628	3 872	4 024
Contingent Liabilities												322	213
Corporation Tax Payable						7 215	4 158	155		6 176	10 705	6 983
Corporation Tax Recoverable									155				2 839
Creditors						32 294	22 197	16 863	20 297	17 842	25 660	20 217	31 912
Deferred Tax Liabilities						2 216	1 872	1 840	2 140	1 845	1 704	1 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-1 443
Disposals Property Plant Equipment												-2 087
Dividends Paid On Shares						30 000				22 500	44 550
Fixed Assets	12 229		12 186	9 467	11 824	11 079	9 851	9 682	11 262	9 710	8 970	8 569	7 432
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 727	1 620	1 826	1 690	1 473	1 568	1 295
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-344	-32	300	-295	-141	-76
Increase From Depreciation Charge For Year Property Plant Equipment							1 727	1 620	1 826	1 690	1 473	1 568	1 295
Intangible Assets Gross Cost							22 000	22 000	22 000	22 000	22 000	22 000	22 000
Loans From Directors						8 372	3 906	4 536			633
Net Current Assets Liabilities	-7 574		-8 555	-3 948	-7 454	-6 831	-10 523	-10 380	-6 806	12 236	9 519	4 957	1 729
Other Creditors						288		172	150	144	178	322	213
Other Remaining Borrowings									11 667
Other Taxation Social Security Payable						7 864	7 082	5 620	2 826	5 817	6 214	7 348
Prepayments Accrued Income						545	1 939	1 470	1 811	1 677	1 967	2 124	2 124
Property Plant Equipment Gross Cost							17 074	18 524	21 931	22 069	22 801	22 526	22 683
Taxation Including Deferred Taxation Balance Sheet Subtotal						-2 216	-1 872	-1 840	-2 140	-1 845	-1 704	-1 628	-1 412
Taxation Social Security Payable												14 330	14 470
Total Additions Including From Business Combinations Property Plant Equipment							499	1 451	3 406	138	733	1 812	158
Total Assets Less Current Liabilities	4 655		3 632	5 518	4 372	4 248	-673	-699	4 455	21 946	18 489	13 527	9 161
Trade Creditors Trade Payables						2 377	3 443	3 061	10 353	4 756	3 350	741	12 255
Trade Debtors Trade Receivables						8 989	9 665	4 727	493	6 911	5 706	2 032	6 780
Unpaid Contributions To Pension Schemes								172	150	144	178	322
Work In Progress											3 239
Advances Credits Directors		17 527	15 574
Advances Credits Made In Period Directors			-1 953
Capital Employed	3 969		2 515
Creditors Due Within One Year	31 886		22 973	21 472	22 862	32 292
Intangible Fixed Assets Aggregate Amortisation Impairment		13 200	15 400	17 600	19 800	22 000
Intangible Fixed Assets Amortisation Charged In Period			2 200	2 200	2 200	2 200
Intangible Fixed Assets Cost Or Valuation		22 000	22 000	22 000	22 000	22 000
Number Shares Allotted			100	25	25	25
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	686		1 117	1 014	1 925	2 216
Share Capital Allotted Called Up Paid	100		100	25	25	25
Tangible Fixed Assets Additions			3 142	370	5 790	3 124
Tangible Fixed Assets Cost Or Valuation		4 148	7 290	7 660	13 450	16 575
Tangible Fixed Assets Depreciation		719	1 705	2 593	3 826	5 496
Tangible Fixed Assets Depreciation Charged In Period			986	889	1 233	1 671

Company staff

Susan D.

Role: Director

Appointed: 25 April 2014

Latest update: 26 March 2024

Paul D.

Role: Secretary

Appointed: 07 August 2006

Latest update: 26 March 2024

Paul D.

Role: Director

Appointed: 07 August 2006

Latest update: 26 March 2024

People with significant control

Paul D.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 December 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Thisisallgood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Paul D.

Paul D.

James R.

People with significant control

Paul D.

Accounts Documents

Company filings

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