Through The Woods Ltd in Totnes, TQ9 7NF

Description

Data updated on: 01-11-2023

Through The Woods Ltd is located at Totnes at Beenleigh Copse Farm. Anyone can search for this business by the post code - TQ9 7NF. Through The Woods's launching dates back to 2014. The firm is registered under the number 09317338 and their last known status is active. This business's principal business activity number is 71111 meaning Architectural activities. Through The Woods Limited reported its latest accounts for the period that ended on Wednesday 30th November 2022. Its most recent annual confirmation statement was submitted on Friday 18th November 2022.

Since 2014-11-18, this particular business has only been guided by one managing director: Alan H. who has been administering it for 10 years. To find professional help with legal documentation, the business has been utilizing the skillset of Astrid S. as a secretary since 2017.

Alan 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	1 060	5 338

Balance Sheet
Current Assets	10 230	13 519	16 805	18 646	7 837	9 564	19 036
Net Assets Liabilities		495	18 851	25 979	7 983	5 448	13 648
Cash Bank In Hand	107	4 315
Debtors	4 903	4 904
Net Assets Liabilities Including Pension Asset Liability	1 060	5 338
Stocks Inventory	5 220	4 300
Tangible Fixed Assets	4 187	3 559

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	960	5 238
Shareholder Funds	1 060	5 338

Other Financial Data
Average Number Employees During Period				2	2	2	2
Creditors		20 872	11 647	9 294	13 985	17 203	17 138
Fixed Assets	4 187	3 559	13 546	16 627	14 131	13 087	11 750
Net Current Assets Liabilities	-2 290	2 616	5 305	9 352	6 148	7 639	1 898
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		99	147
Total Assets Less Current Liabilities	1 897	6 175	18 851	25 979	7 983	5 448	13 648
Creditors Due Within One Year	12 520	10 903
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	837	837
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 443
Tangible Fixed Assets Cost Or Valuation	4 443	4 443
Tangible Fixed Assets Depreciation	256	884
Tangible Fixed Assets Depreciation Charged In Period	256	628

Company staff

Astrid S.

Role: Secretary

Appointed: 01 October 2017

Latest update: 26 March 2024

Alan H.

Role: Director

Appointed: 18 November 2014

Latest update: 26 March 2024

People with significant control

Alan H.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-11-18
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 August 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Through The Woods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Astrid S.

Alan H.

People with significant control

Alan H.

Accounts Documents

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