Thm Redbridge Limited in Chigwell, IG7 5QX

Description

Data updated on: 01-11-2023

Started with Reg No. 08856526 10 years ago, Thm Redbridge Limited was set up as a Private Limited Company. The present registration address is 10 Stradbroke Drive, Chigwell. The firm's declared SIC number is 47730 which stands for Dispensing chemist in specialised stores. Thm Redbridge Ltd reported its account information for the period up to 2022-12-31. The latest annual confirmation statement was filed on 2023-04-25.

Since Wednesday 22nd January 2014, the firm has only had an individual director: Khalid K. who has been overseeing it for 10 years. To provide support to the directors, the firm has been utilizing the skillset of Fouzia K. as a secretary for the last 10 years.

Khalid K. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 369	3 780	2 213

Balance Sheet
Cash Bank On Hand							48 108	48 108
Current Assets	3 479	3 822	3 218	3 442	19 520	18 933	48 108	48 108	214 951
Debtors	1 292								214 951
Net Assets Liabilities			2 213	854	811	1 738	2 053	-2 557	-2 557
Other Debtors									214 951
Property Plant Equipment							154
Cash Bank In Hand	2 187
Net Assets Liabilities Including Pension Asset Liability	2 369	3 780	2 213
Tangible Fixed Assets	1 545

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 269
Shareholder Funds	2 369	3 780	2 213

Other Financial Data
Total Fixed Assets Additions	1 884
Total Fixed Assets Cost Or Valuation	1 884
Total Fixed Assets Depreciation	339
Total Fixed Assets Depreciation Charge In Period	339
Version Production Software									2 024
Accrued Liabilities							315	665
Accumulated Depreciation Impairment Property Plant Equipment							2 613	2 767	2 767
Bank Borrowings							50 000	50 000	46 796
Bank Borrowings Overdrafts									3 204
Creditors			1 798	3 162	19 416	20 825	315	665	170 712
Increase From Depreciation Charge For Year Property Plant Equipment								154
Net Current Assets Liabilities	824	2 611	1 420	280	104	1 892	47 793	47 443	44 239
Other Creditors									167 508
Property Plant Equipment Gross Cost							2 767	2 767	2 767
Total Assets Less Current Liabilities	2 369	3 780	2 213	2 777	811	1 738	47 947	47 443	44 239
Creditors Due Within One Year Total Current Liabilities	2 655
Fixed Assets	1 545	1 169	793	574	707	154	154
Tangible Fixed Assets Additions	1 884
Tangible Fixed Assets Cost Or Valuation	1 884
Tangible Fixed Assets Depreciation	339
Tangible Fixed Assets Depreciation Charge For Period	339
Average Number Employees During Period					1	1	1
Creditors Due Within One Year		1 211	1 798

Company staff

Fouzia K.

Role: Secretary

Appointed: 22 January 2014

Latest update: 25 March 2024

Khalid K.

Role: Director

Appointed: 22 January 2014

Latest update: 25 March 2024

People with significant control

Khalid K.

Notified on 2 January 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Thm Redbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fouzia K.

Khalid K.

People with significant control

Khalid K.

Accounts Documents

Company filings

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