Thtc Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

Started with Reg No. 07382910 fourteen years ago, Thtc Ltd is a Private Limited Company. The active mailing address is 124 City Road, London. The firm now known as Thtc Ltd was known as Febronie until Tue, 14th May 2013 at which point the business name was changed. This firm's declared SIC number is 46420, that means Wholesale of clothing and footwear. 30th September 2022 is the last time when the accounts were reported.

The trademark of Thtc is "FEBRONIE". It was submitted in October, 2015 and its registration was finalised by IPO in January, 2016. The enterprise can use the trademark till October, 2025.

There is a single managing director presently controlling this specific company, specifically Febronie D. who has been performing the director's assignments since Tue, 21st Sep 2010.

Febronie D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Thtc Ltd 2013-05-14
Febronie Ltd 2010-09-21

Trade marks

Trademark UK00003131004

Trademark UK00003131004

Trademark image:	-
Trademark name:	FEBRONIE
Status:	Registered
Filing date:	2015-10-11
Date of entry in register:	2016-01-01
Renewal date:	2025-10-11
Owner name:	THTC Ltd
Owner address:	46 , Cambridge Road, Hyde Park Hayes 3 , 11 Millington Road, London, United Kingdom, UB3 4AZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-4 224	6 558	-5 589	-1 357	35 408	27 226

Balance Sheet
Cash Bank In Hand	3 405	25 265	15 492	35 663	19 529	46 038
Cash Bank On Hand						46 038	380 097	607 819	329 027	404 477	480 521	659 706
Current Assets	6 611	29 265	26 640	48 019	156 840	217 389	622 229	850 539	743 313	1 343 191	1 766 622	1 641 545
Debtors			3 148	4 356	129 311	163 351	234 132	234 720	361 767	331 113	324 609	52 551
Other Debtors						16 924	92 198	84 083	143 965	192 094	205 900	38 992
Property Plant Equipment						540	403	1 816	1 463	2 322	5 019	3 411
Stocks Inventory	3 206	4 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets	1 138	2 269	2 538	2 566	1 553	540
Total Inventories						8 000	8 000	8 000	52 519	607 601	961 492	929 288
Net Assets Liabilities									572 786	597 592	1 007 824	1 186 662
Net Assets Liabilities Including Pension Asset Liability	-4 224	6 558	-5 589

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 226	6 556	-5 591	-1 359	35 406	27 224
Shareholder Funds	-4 224	6 558	-5 589	-1 357	35 408	27 226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 525	4 906	5 258	5 611	6 267	8 082	9 690
Average Number Employees During Period							1	1	1	1		1
Bank Borrowings Overdrafts						64 610				250 000	171 875	109 375
Creditors						190 703	208 669	266 536	171 990	250 000	171 875	109 375
Creditors Due Within One Year	11 973	24 976	34 767	51 942	122 985	190 703
Dividends Paid									118 418	200 000	200 000
Increase From Depreciation Charge For Year Property Plant Equipment							381	352	353	656	1 815	1 608
Net Current Assets Liabilities	-5 362	4 289	-8 127	-3 923	33 855	26 686	413 560	584 003	571 323	845 270	1 174 680	1 292 626
Number Shares Allotted		2		1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						86 597	67 762	59 225	23 608	212 409	294 137	220 461
Other Taxation Social Security Payable						31 337	107 169	136 458	67 816	55 042	143 131	58 843
Par Value Share		1		2	2	2	2	2	2	2	2	2
Profit Loss							386 737	171 856	105 385	224 806	610 232	178 838
Property Plant Equipment Gross Cost						5 065	5 309	7 074	7 074	8 589	13 101
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 698	903	1 041
Tangible Fixed Assets Cost Or Valuation	1 423	3 121	4 024	5 065	5 065
Tangible Fixed Assets Depreciation	285	852	1 486	2 499	3 512	4 525
Tangible Fixed Assets Depreciation Charged In Period		567	634	1 013	1 013	1 013
Total Additions Including From Business Combinations Property Plant Equipment							244	1 765		1 515	4 512
Total Assets Less Current Liabilities	-4 224	6 558	-5 589	-1 357	35 408	27 226	413 963	585 819	572 786	847 592	1 179 699	1 296 037
Trade Creditors Trade Payables						8 159	33 738	70 853	80 566	230 470	92 174	7 115
Trade Debtors Trade Receivables						146 427	141 934	150 637	217 802	139 019	118 709	13 559
Fixed Assets	1 138	2 269	2 538

Company staff

Febronie D.

Role: Director

Appointed: 21 September 2010

Latest update: 11 April 2024

People with significant control

Febronie D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 August 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Thtc Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003131004

Financial data based on annual reports

Company staff

Febronie D.

People with significant control

Febronie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Thtc Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003131004

Financial data based on annual reports

Company staff

Febronie D.

People with significant control

Febronie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016