Thp Management Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

The firm is located in Coventry under the following Company Registration No.: 08879849. It was established in 2014. The office of this firm is situated at Freestyle House 8 Mercia Business Village. The area code for this place is CV4 8HX. The firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Thp Management Ltd reported its latest accounts for the period that ended on 2023-02-28. Its most recent confirmation statement was submitted on 2023-02-06.

Regarding this firm, the full extent of director's responsibilities have so far been fulfilled by Sarah L. who was designated to this position in 2014.

Sarah L. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	30 993	61 838

Balance Sheet
Current Assets	54 679	92 586	108 129	65 353	36 340	44 843	77 464	125 604	161 725
Net Assets Liabilities						28 600	43 630	82 345	112 935
Cash Bank In Hand	45 033	80 937
Debtors	9 646	11 649

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	30 992	61 837
Shareholder Funds	30 993	61 838

Other Financial Data
Accrued Liabilities Deferred Income						-1
Creditors		30 748	30 196	12 208	15 770	16 243	19 879	30 781	38 790
Fixed Assets							1 046	523
Net Current Assets Liabilities	30 993	61 838	77 933	53 145	20 570	28 600	57 585	94 822	122 935
Total Assets Less Current Liabilities	30 993	61 838	77 933	53 145	20 570	28 600	58 631	95 346	122 935
Creditors Due Within One Year	23 686	30 748
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Sarah L.

Role: Director

Appointed: 06 February 2014

Latest update: 25 March 2024

People with significant control

Sarah L.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	06 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Thp Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

People with significant control

Sarah L.

Accounts Documents

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