Thisisnessie Ltd in Felcourt, RH19 2LQ

Description

Data updated on: 01-11-2023

Thisisnessie Ltd has existed in this business for at least 13 years. Started with registration number 07882601 in 2011, the company is based at The Studio Old Felcourt, Felcourt RH19 2LQ. This enterprise's registered with SIC code 58190, that means Other publishing activities. 2022-03-31 is the last time when the accounts were reported.

The following limited company owes its success and unending growth to exactly two directors, namely Duncan M. and Vanessa M., who have been in charge of the company for 13 years.

Executives who have control over the firm are as follows: Vanessa M. owns 1/2 or less of company shares. Duncan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	15 799	30 773	48 553	79 185

Balance Sheet
Cash Bank In Hand	2	27 505	16 858	45 043	79 850
Cash Bank On Hand					79 850	65 257	184 911	131 650	79 500	239 639	30 000	44 405
Current Assets		27 505	32 288	46 234	94 040	144 649	245 866	238 381	185 428	389 649	228 045	135 158
Debtors			15 430	1 191	14 190	56 728	21 049	63 789	52 451	82 798	116 041	31 220
Net Assets Liabilities									120 836	216 995	114 432	54 725
Net Assets Liabilities Including Pension Asset Liability	2	15 799	30 773	48 553	79 185
Other Debtors						3 205	5 585	15 519	13 475	47 176	58 014	21 981
Property Plant Equipment					48 422	44 101	26 710	10 510	5 425	24 219	46 249	31 311
Tangible Fixed Assets		13 422	24 170	26 463	48 422
Total Inventories						22 664	39 906	42 942	46 236	49 823	78 933	59 533

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		15 797	30 771	48 551	79 183
Shareholder Funds	2	15 799	30 773	48 553	79 185

Other Financial Data
Amount Specific Advance Or Credit Directors						3 389	21 801	1 666	9	37 728	39 785	7 757
Amount Specific Advance Or Credit Made In Period Directors							19 344	53 660	84 154	66 854	88 913	77 381
Amount Specific Advance Or Credit Repaid In Period Directors							932	73 795	85 811	104 591	90 970	29 839
Accumulated Depreciation Impairment Property Plant Equipment					26 126	50 193	76 996	98 236	106 743	118 836	141 675	165 707
Average Number Employees During Period						12	14	12	14	10	11	11
Bank Borrowings Overdrafts										46 667	36 667	26 667
Creditors					63 277	81 693	116 342	88 691	70 017	46 667	36 667	26 667
Creditors Due Within One Year		22 444	20 851	24 144	63 277
Increase From Depreciation Charge For Year Property Plant Equipment						24 067		21 240	8 507	14 718	22 839	24 032
Net Current Assets Liabilities	2	5 061	11 437	22 090	30 763	62 956	129 524	149 690	115 411	250 922	104 850	50 081
Number Shares Allotted	2	2	2	2	2
Other Creditors					22 645	7 944	27 266	8 436	3 452	7 581	8 525	8 667
Other Taxation Social Security Payable					28 282	55 972	48 245	28 579	20 237	54 076	35 937	25 951
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					74 548	94 294	103 706	108 746	112 168	143 055	187 924	197 018
Provisions For Liabilities Charges		2 684	4 834
Tangible Fixed Assets Additions		16 777	16 791
Tangible Fixed Assets Cost Or Valuation		16 777	33 568
Tangible Fixed Assets Depreciation		3 355	9 398
Tangible Fixed Assets Depreciation Charged In Period		3 355	6 043
Total Additions Including From Business Combinations Property Plant Equipment						19 746		5 040	3 422	33 512	44 869	9 094
Total Assets Less Current Liabilities	2	18 483	35 607	48 553	79 185	107 057	156 234	160 200	120 836	263 662	151 099	81 392
Trade Creditors Trade Payables					12 350	17 777	40 831	51 676	46 328	85 029	68 733	41 108
Trade Debtors Trade Receivables					14 190	53 523	15 464	48 270	38 976	35 622	58 027	9 239
Value Shares Allotted	2	2	2	2	2
Advances Credits Directors			2 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 625
Disposals Property Plant Equipment										2 625
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									7 241	17 389	3 071
Fixed Assets			24 170	26 463	48 422

Company staff

Duncan M.

Role: Director

Appointed: 14 December 2011

Latest update: 7 December 2023

Vanessa M.

Role: Director

Appointed: 14 December 2011

Latest update: 7 December 2023

People with significant control

Vanessa M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Duncan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 September 2013
Annual Accounts 31 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 December 2013
Annual Accounts 9 March 2015
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 March 2015

Thisisnessie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Vanessa M.

People with significant control

Vanessa M.

Duncan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Thisisnessie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

Vanessa M.

People with significant control

Vanessa M.

Duncan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014