Thm Key Cutting Machines Ltd in Rayleigh, SS6 7UP

Description

Data updated on: 01-11-2023

Thm Key Cutting Machines Ltd with the registration number 09828074 has been in this business field for 9 years. This particular Private Limited Company is located at 2 Cornhouse Buildings, Claydons Lane, Rayleigh and their area code is SS6 7UP. This company's SIC code is 46900 - Non-specialised wholesale trade. Thm Key Cutting Machines Limited released its latest accounts for the period up to 31st October 2022. The business latest confirmation statement was submitted on 15th October 2023.

According to this particular company's executives data, for eight years there have been two directors: Terry H. and Holly M..

Executives with significant control over the firm are: Terry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Holly M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	3 769

Balance Sheet
Current Assets	11 363	14 509	19 298	14 929	22 618	29 939	24 944	32 514
Net Assets Liabilities	3 769	6 185	13 088	8 451	15 087	19 983	15 976	18 498
Cash Bank In Hand	2 080
Debtors	4 189
Net Assets Liabilities Including Pension Asset Liability	3 769
Stocks Inventory	5 094

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 669
Shareholder Funds	3 769

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-200	-200	-480	-575	-575	-595	-615	-646
Average Number Employees During Period		1	1	1	2	2	2	2
Creditors	7 394	8 124	5 730	6 302	8 040	10 149	9 257	14 477
Fixed Assets				399	1 084	788	904	1 107
Net Current Assets Liabilities			13 568	8 627	14 578	19 790	15 687	18 037
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 189
Total Assets Less Current Liabilities	3 969	6 385	13 568	9 026	15 662	20 578	16 591	19 144
Amount Specific Advance Or Credit Directors	2 276	3 116	980	2 696
Amount Specific Advance Or Credit Made In Period Directors			-2 136
Amount Specific Advance Or Credit Repaid In Period Directors	2 276	840		1 716
Consideration For Shares Issued	100
Creditors Due Within One Year	7 594
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Terry H.

Role: Director

Appointed: 27 April 2016

Latest update: 12 April 2024

Holly M.

Role: Director

Appointed: 16 October 2015

Latest update: 12 April 2024

People with significant control

Terry H.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Holly M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-10-16
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Thm Key Cutting Machines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry H.

Holly M.

People with significant control

Terry H.

Holly M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode