What Then Ltd in Darlington, DL3 7SD

Description

Data updated on: 26-06-2023

This particular firm was situated in Darlington under the following Company Registration No.: 05252350. The company was established in 2004. The headquarters of this company was situated at C/o Robson Scott Associates Duke Street. The zip code for this location is DL3 7SD. The enterprise was formally closed in 2023, which means it had been in business for 19 years.

The firm was supervised by 1 managing director: David H. who was with it for 19 years.

David H. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 268	21 006	26 349	38 074	88 242	128 063

Balance Sheet
Current Assets	57 758	42 160	74 112	110 592	113 286	157 234	233 028	310 118	307 010	274 369	252 107
Net Assets Liabilities						128 063	202 173	276 797	295 627	254 798	252 097
Cash Bank In Hand	46 958	38 860	70 332	97 632
Debtors	10 800	3 300	3 780	12 960
Net Assets Liabilities Including Pension Asset Liability	28 268	21 006	26 349	38 074	88 242	128 063

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	28 267	21 005	26 348	38 073	88 241	128 062
Shareholder Funds	28 268	21 006	26 349	38 074	88 242	128 063

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						29 171	30 855	33 321	11 383	19 916	10
Fixed Assets										345
Net Current Assets Liabilities	28 268	21 006	26 349	38 074	88 242	128 063	202 173	276 797	295 627	254 453	252 097
Other Operating Expenses Format2						4 530	6 941
Other Operating Income Format2						41	72
Profit Loss						74 821	74 110
Staff Costs Employee Benefits Expense						24 160	24 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 705	17 853
Total Assets Less Current Liabilities	28 268	21 006	26 349	38 074	88 242	128 063	233 028	310 118	295 627	254 798	252 097
Turnover Revenue						122 175	122 832
Creditors Due Within One Year	29 490	21 154	47 763	72 518	25 044	29 171
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	1 464	1 151	22 998	46 960
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year	28 026	20 003	24 765	25 558

Company staff

David H.

Role: Director

Appointed: 06 October 2004

Latest update: 24 June 2023

Ian H.

Role: Secretary

Appointed: 06 October 2004

Latest update: 24 June 2023

People with significant control

David H.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	20 October 2022
Confirmation statement last made up date	06 October 2021

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 June 2013
Annual Accounts 13 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 July 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 June 2015
Annual Accounts 27 June 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 June 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
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	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

What Then Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Ian H.

Incorporate Secretariat Limited

People with significant control

David H.

Accounts Documents

Company filings

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