Thmove Ltd in Milton Keynes, MK1 1LJ

Description

Data updated on: 01-11-2023

06985877 - registration number for Thmove Ltd. The company was registered as a Private Limited Company on 2009-08-10. The company has been actively competing on the British market for 15 years. This enterprise can be found at 13 Dawson Road Bletchley in Milton Keynes. It's area code assigned to this address is MK1 1LJ. This company's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. Wednesday 31st August 2022 is the last time company accounts were reported.

Right now, the firm is supervised by a single director: Tomasz H., who was formally appointed on 2009-08-10.

Tomasz H. 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	2011-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 983	59 710	81 241	104 688	168 116

Balance Sheet
Cash Bank On Hand					5 918	28 724	133 371	151 575	218 548
Current Assets	62 314	87 902	183 069	83 593	145 774	256 605	342 129	415 126	546 079	1 324 262	1 509 387	1 482 983
Debtors	59 655	18 051	64 245	10 127	37 856	27 881	28 758	53 551	97 531
Net Assets Liabilities					168 116	175 698	207 729	212 400	239 290	281 020	368 349	389 360
Other Debtors					22 711	11 249	8 035	7 714	22 609
Property Plant Equipment					11	403	1 988	14 181	9 832
Total Inventories					102 000	200 000	180 000	210 000	230 000
Cash Bank In Hand	2 659	11 104	24 694	4 966	5 918
Intangible Fixed Assets	73	38	3
Net Assets Liabilities Including Pension Asset Liability	36 983	59 710	81 241	104 688	168 116
Stocks Inventory		58 747	94 130	126 630	102 000
Tangible Fixed Assets	295	154	156	78	11

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	36 982	59 709	81 240	104 687	168 115
Shareholder Funds	36 983	59 710	81 241	104 688	168 116

Other Financial Data
Version Production Software									2 021
Accrued Liabilities								600	600
Accumulated Amortisation Impairment Intangible Assets					105	105	105	105	105
Accumulated Depreciation Impairment Property Plant Equipment					614	763	1 045	4 837	11 522
Additions Other Than Through Business Combinations Property Plant Equipment						541	1 867	15 985	2 336
Average Number Employees During Period					3	3	3	4	4	5	5	6
Bank Borrowings Overdrafts						8 126
Corporation Tax Payable					21 999	13 400
Creditors					35 799	139 440	194 518	275 037	27 203	7 650	3 327	8 474
Dividends Paid					24 500	46 411
Equity Securities Held					58 130	58 130	58 130	58 130	58 130
Finished Goods Goods For Resale					102 000	200 000	180 000	210 000	230 000
Fixed Assets	368	192	159	58 208	58 141	58 533	60 118	72 311	67 962	73 898	71 060	68 732
Increase From Depreciation Charge For Year Property Plant Equipment						149	282	3 792	6 685
Intangible Assets Gross Cost					105	105	105	105	105
Investments					58 130	58 130	58 130	58 130	58 130
Loans From Directors						3 662	261	655
Net Current Assets Liabilities	36 615	59 518	81 082	46 480	109 975	117 165	147 611	140 089	198 531	214 772	300 616	329 102
Nominal Value Allotted Share Capital					1	1	1	1	1
Number Shares Allotted	1	1	1	1		1	1	1	1
Other Creditors					402	600	600	176	4 372
Other Taxation Social Security Payable					3 125	7 395
Par Value Share	1	1	1	1		1	1	1	1
Prepayments Accrued Income					2 002	16 632	9 463	9 799	18 350
Profit Loss					87 928	53 993
Property Plant Equipment Gross Cost					625	1 166	3 033	19 018	21 354
Taxation Social Security Payable						20 795	33 905	37 025	40 160
Trade Creditors Trade Payables					10 273	106 257	159 752	236 581	329 619
Trade Debtors Trade Receivables					13 143		11 260	36 038	56 572
Total Assets Less Current Liabilities	36 983	59 710	81 241	104 688	168 116				266 493	288 670	371 676	397 834
Creditors Due Within One Year	25 699	28 384	101 987	37 113	35 799
Intangible Fixed Assets Aggregate Amortisation Impairment	32	67	102	105	105
Intangible Fixed Assets Amortisation Charged In Period		35	35	3
Intangible Fixed Assets Cost Or Valuation	105	105	105	105	105
Investments Fixed Assets				58 130	58 130
Tangible Fixed Assets Cost Or Valuation	425	425	625	625	625
Tangible Fixed Assets Depreciation	130	271	469	547	614
Tangible Fixed Assets Depreciation Charged In Period		141	198	78	67
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			200

Company staff

Tomasz H.

Role: Director

Appointed: 10 August 2009

Latest update: 8 April 2024

People with significant control

Tomasz H.

Notified on 10 August 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	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 09 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	09 January 2013
Annual Accounts 05 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	05 February 2014
Annual Accounts 21 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	21 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 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
End Date For Period Covered By Report	31 August 2016

Thmove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomasz H.

People with significant control

Tomasz H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies