Ths Access (UK) Ltd in Liverpool, L15 5AN

Description

Data updated on: 05-05-2022

Registered as 08291439 twelve years ago, Ths Access (UK) Ltd had been a private limited company until 2022-03-09 - the day it was officially closed. Its official mailing address was Penny Lane Business Centre, 374 Smithdown Road Liverpool.

The directors were as follow: Joanne M. chosen to lead the company in 2012 and Stephen M. chosen to lead the company in 2012 in November.

Stephen M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	5 065	857	307	13 068

Balance Sheet
Cash Bank On Hand				22 752	24 661	28 877	16 252	24 631
Current Assets	15 826	13 878	11 000	28 751	24 661	29 057	16 470	28 175
Debtors				5 999		180	218	3 544
Net Assets Liabilities				13 068	12 927	13 015	7 942	12 674
Other Debtors							218	205
Property Plant Equipment						193	145	377
Cash Bank In Hand	15 826	13 878	11 000	22 752
Net Assets Liabilities Including Pension Asset Liability	5 065	857	307	13 068

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 063	855	305	13 066
Shareholder Funds	5 065	857	307	13 068

Other Financial Data
Version Production Software						1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						65	113	239
Additions Other Than Through Business Combinations Property Plant Equipment						258		358
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable					9 627	9 358	8 673	15 878
Creditors				15 683	11 734	16 235	8 673	15 878
Fixed Assets						193	145	377
Increase From Depreciation Charge For Year Property Plant Equipment						65	48	126
Net Current Assets Liabilities	5 065	857	307	13 068	12 927	12 822	7 797	12 297
Number Shares Allotted	2	2	2	2		2	2	2
Number Shares Authorised						2	2	2
Other Creditors				-1
Par Value Share	1	1	1	1		2	1	1
Property Plant Equipment Gross Cost						258	258	616
Taxation Social Security Payable				15 684	11 734
Total Assets Less Current Liabilities	5 065	857	307	13 068	12 927	13 015	7 942	12 674
Trade Debtors Trade Receivables				5 999		180		3 339
Value-added Tax Payable					2 107	6 877
Creditors Due Within One Year	10 761	13 021	10 693	15 683
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Joanne M.

Role: Director

Appointed: 13 November 2012

Latest update: 7 December 2023

Stephen M.

Role: Director

Appointed: 13 November 2012

Latest update: 7 December 2023

People with significant control

Stephen M.

Notified on 13 November 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 2022
Account last made up date	30 November 2020
Confirmation statement next due date	27 November 2022
Confirmation statement last made up date	13 November 2021

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 March 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 July 2017
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
End Date For Period Covered By Report	30 November 2017

Ths Access (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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