Tthyme Ltd in Leatherhead, KT22 0DJ

Description

Data updated on: 01-11-2023

This Tthyme Ltd company has been on the market for twelve years, as it's been founded in 2012. Registered under the number 08294128, Tthyme is a Private Limited Company with office in Lakes End, Leatherhead KT22 0DJ. Registered as Thyme By The River, the firm used the business name until 2018-10-04, then it got changed to Tthyme Ltd. This business's registered with SIC code 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2022-11-30 is the last time the company accounts were filed.

There seems to be a number of two directors managing this business at the moment, including Kenneth T. and Tamsin T. who have been executing the directors tasks since 2012-11-15.

Tamsin T. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tthyme Ltd 2018-10-04
Thyme By The River Ltd 2012-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2022-11-30	2023-11-30
Currency
Net Worth	10	1 382	38 824

Balance Sheet
Cash Bank On Hand			43 952	21 724	63 142	32 733	4 433
Current Assets		30 417	51 550	36 589	81 778	46 904	8 265
Debtors		2 359	1 068	5 454	7 362	8 827
Net Assets Liabilities			38 824	-14 107				116 132	116 132
Property Plant Equipment			27 473	58 364	40 278	6 300	4 626
Total Inventories			6 530	9 411	11 274	5 344	3 832
Cash Bank In Hand		24 262	43 952
Net Assets Liabilities Including Pension Asset Liability	10	1 382	38 824
Stocks Inventory		3 796	6 530
Tangible Fixed Assets		30 203	27 473

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve		1 372	38 814
Shareholder Funds	10	1 382	38 824

Other Financial Data
Amount Specific Advance Or Credit Directors			13 714	59 492	65 431	50 431	99 103
Amount Specific Advance Or Credit Made In Period Directors				56 780	31 064		91 036
Amount Specific Advance Or Credit Repaid In Period Directors				11 002	25 125	15 000	42 364
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 880	6 828
Accumulated Depreciation Impairment Property Plant Equipment			27 796	60 353	90 858	54 242	56 276
Average Number Employees During Period				40	55	50	14	2	2
Creditors			34 319	109 060	116 603	93 026	112 995	116 132	116 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 898		65 390
Disposals Property Plant Equipment				5 171		74 132
Increase From Depreciation Charge For Year Property Plant Equipment				35 455	30 505	28 774	2 034
Net Current Assets Liabilities		-25 541	17 231	-72 471	-34 825	-46 122	-104 730	116 132	116 132
Number Shares Issued Fully Paid				10	10		10	10
Par Value Share	1		1	1	1		1	1
Property Plant Equipment Gross Cost			55 269	118 717	131 136	60 542	60 902
Total Additions Including From Business Combinations Property Plant Equipment				68 619	12 419	3 538	360
Total Assets Less Current Liabilities	10	4 662	44 704	-14 107	5 453	-39 822	-100 104	116 132	116 132
Accruals Deferred Income		3 280	5 880
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Creditors Due Within One Year		55 958	34 319
Fixed Assets		30 203	27 473
Number Shares Allotted	10		10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		42 709	12 676
Tangible Fixed Assets Cost Or Valuation		42 709	55 268
Tangible Fixed Assets Depreciation		12 506	27 795
Tangible Fixed Assets Depreciation Charged In Period		12 506	15 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			68
Tangible Fixed Assets Disposals			117

Company staff

Kenneth T.

Role: Director

Appointed: 15 November 2012

Latest update: 23 March 2024

Tamsin T.

Role: Director

Appointed: 15 November 2012

Latest update: 23 March 2024

People with significant control

Tamsin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-11-15
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	11 December 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Tthyme Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth T.

Tamsin T.

People with significant control

Tamsin T.

Accounts Documents

Company filings

Filing category

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