Thru The Looking Glass Av Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Thru The Looking Glass Av Limited with the registration number 09779609 has been operating on the market for 9 years. This particular Private Limited Company is officially located at 24 Picton House, Hussar Court in Waterlooville and its area code is PO7 7SQ. The enterprise's classified under the NACE and SIC code 47430 and their NACE code stands for Retail sale of audio and video equipment in specialised stores. The business most recent annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-09-15.

Currently, the directors appointed by the business include: Benjamin W. chosen to lead the company in 2015 and Gregory T. chosen to lead the company in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 283

Balance Sheet
Cash Bank In Hand	47 962
Cash Bank On Hand	47 962	57 510	70 450	20 689	204 904	81 641	29 692
Current Assets	60 216	116 035	95 692	75 585	236 396	140 610	108 552
Debtors	11 754	58 525	25 242	54 896	31 492	58 969	74 360
Net Assets Liabilities	5 283	48 427	-35 827	-24 940	31 433	27 581	-1 750
Other Debtors	2 949	4 367	10 064	13 275	23 404	48 831	60 910
Property Plant Equipment		25 000	16 667	17 466	23 330	34 647	28 040
Stocks Inventory	500
Total Inventories	500						4 500

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 183
Shareholder Funds	5 283

Other Financial Data
Amount Specific Advance Or Credit Directors	2 949	4 367	4 341
Amount Specific Advance Or Credit Made In Period Directors	3 165	8 418	50 971
Amount Specific Advance Or Credit Repaid In Period Directors	216	7 000	50 997
Accumulated Depreciation Impairment Property Plant Equipment			8 333	12 951	23 270	31 336	29 990
Amounts Owed By Group Undertakings	51					6 618	13 450
Amounts Owed To Group Undertakings	50 000	51 002	85 023	85 023	104 331	48 949	24 539
Creditors	54 933	87 858	145 019	114 672	223 860	50 795	34 357
Creditors Due Within One Year	54 933
Dividends Paid				15 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 333	4 618	10 770	8 066	6 986
Net Current Assets Liabilities	5 283	28 177	-49 327	-39 087	12 536	50 312	9 895
Number Shares Allotted	49
Number Shares Issued Fully Paid				49	49	49	49
Other Creditors	1 600	7 530	7 531	7 530	61 756	7 206	7 281
Other Taxation Social Security Payable	3 332	17 228	13 447	16 633	55 414	10 799	41 643
Par Value Share	1			1	1	1	1
Profit Loss				25 887
Property Plant Equipment Gross Cost		25 000	25 000	30 417	46 600	65 983	58 030
Provisions For Liabilities Balance Sheet Subtotal		4 750	3 167	3 319	4 433	6 583	5 328
Share Capital Allotted Called Up Paid	49
Total Additions Including From Business Combinations Property Plant Equipment		25 000		5 417	21 600	19 383	379
Total Assets Less Current Liabilities	5 283	53 177	-32 660	-21 621	35 866	84 959	37 935
Trade Creditors Trade Payables	1	12 098	39 018	5 486	2 359	8 233	9 299
Trade Debtors Trade Receivables	8 754	54 158	15 178	41 621	8 088	3 520
Advances Credits Directors	2 949
Average Number Employees During Period							1
Bank Borrowings Overdrafts						38 079	28 270
Disposals Decrease In Depreciation Impairment Property Plant Equipment					451		8 332
Disposals Property Plant Equipment					5 417		8 332
Finance Lease Liabilities Present Value Total						12 716	6 087

Company staff

Benjamin W.

Role: Director

Appointed: 03 November 2015

Latest update: 21 April 2024

Gregory T.

Role: Director

Appointed: 16 September 2015

Latest update: 21 April 2024

People with significant control

The companies that control this firm include: Figuregrade Group Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Chichester at Unit C, Dorvic Warehouse, Quarry Lane, PO19 8RR, West Sussex and was registered as a PSC under the registration number 09779824. Benjamin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory T..

Figuregrade Group Limited

Address: C/O Thru The Looking Glass Unit C, Dorvic Warehouse, Quarry Lane, Chichester, West Sussex, PO19 8RR, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 09779824

Notified on 7 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Benjamin W.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gregory T.

Notified on 6 April 2016

Nature of control:

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	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 27 May 2017
Start Date For Period Covered By Report	16 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 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

Thru The Looking Glass Av Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

Gregory T.

People with significant control

Figuregrade Group Limited

Benjamin W.

Gregory T.

Accounts Documents

Company filings

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