Together Group Ltd in Hove, BN3 1DG

Description

Data updated on: 01-11-2023

This company called Together Group was registered on February 9, 2016 as a Private Limited Company. This firm's registered office could be reached at Hove on 15b Brunswick Road. When you need to get in touch with the business by mail, the postal code is BN3 1DG. The office registration number for Together Group Ltd is 09994829. This firm's SIC code is 70229 - Management consultancy activities other than financial management. Together Group Limited filed its latest accounts for the period up to Thursday 31st March 2022. Its most recent confirmation statement was released on Wednesday 14th June 2023.

This company has a single director currently running this firm, specifically Lisa T. who's been doing the director's duties since February 9, 2016.

Lisa T. is the individual with significant control over 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 278

Balance Sheet
Cash Bank On Hand						289	751
Current Assets	2 208	41 203	31 954	20 684	7 876	12 017	3 197
Debtors						11 728	2 446
Net Assets Liabilities	19 176	39 746	20 943	4 861	-11 892	-28 449	-28 079
Other Debtors						3 808
Property Plant Equipment						539	404
Net Assets Liabilities Including Pension Asset Liability	16 278

Capital & Reserves
Called Up Share Capital	30
Profit Loss Account Reserve	-43 722
Shareholder Funds	16 278

Other Financial Data
Version Production Software				2 020	2 021		2 023
Accrued Liabilities						3 100	1 983
Accrued Liabilities Not Expressed Within Creditors Subtotal			250	650	2 600	3 100
Accumulated Depreciation Impairment Property Plant Equipment						135	270
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings						12 000	11 636
Bank Borrowings Overdrafts						15 998	16 469
Creditors		8 781	10 761	15 173	5 168	25 644	20 044
Finance Lease Liabilities Present Value Total						597	356
Fixed Assets	14 070	7 324				539
Increase From Depreciation Charge For Year Property Plant Equipment							135
Loans From Directors							1 151
Net Current Assets Liabilities	2 208	32 422	21 193	5 511	2 708	-13 627	-16 847
Property Plant Equipment Gross Cost						674	674
Recoverable Value-added Tax							1 966
Taxation Social Security Payable						1 179
Total Assets Less Current Liabilities	16 278	39 746	21 193	5 511	2 708	-13 088	-16 443
Trade Creditors Trade Payables						6 181	85
Trade Debtors Trade Receivables						7 920	480
Value-added Tax Payable						1 690
Share Premium Account	59 970

Company staff

Lisa T.

Role: Director

Appointed: 09 February 2016

Latest update: 23 February 2024

People with significant control

Lisa T.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elsa M.

Notified on 20 January 2017

Ceased on 14 June 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 3 December 2017
Start Date For Period Covered By Report	2016-02-09
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Together Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa T.

People with significant control

Lisa T.

Elsa M.

Accounts Documents

Company filings

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