TH & AD LIMITED, Brighton, 英国

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

财务

主要数据来自年度账目申报。

转换为

2012

利润/（亏损）: £1.4K

主要数据

利润/（亏损）

2012£1,387

2013£468

2014£2,193

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£46,058

总资产

2012£1,397

2013£478

2014£2,203

2015£2,315

2016£4,228

2017£11,363

2018£9,683

2019£1,199

2020£462

2021£17

2022£1,358

2023£10

2024£45,878

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£11,363

2018£9,683

2019£1,199

2020£462

2021£17

2022£1,358

2023£19,820

2024£19,820

Equity

2012—

2013—

2014—

2015—

2016—

2017£11,363

2018£9,683

2019£1,199

2020£462

2021£17

2022£1,358

2023£10

2024£45,878

Current Assets

2012£32,099

2013£14,547

2014£25,770

2015£16,519

2016£20,599

2017£38,392

2018£33,422

2019£28,458

2020£77,524

2021£69,705

2022£70,880

2023£99,545

2024£99,545

Net Current Assets Liabilities

2012£508

2013£-972

2014£-647

2015£16,519

2016£1,699

2017£9,677

2018£8,502

2019£423

2020£50,009

2021£47,382

2022£39,287

2023£49,043

2024£49,043

Total Assets Less Current Liabilities

2012£1,619

2013£841

2014£2,541

2015£20,728

2016£5,070

2017£12,205

2018£10,525

2019£2,041

2020£51,304

2021£48,434

2022£40,129

2023£49,717

2024£49,717

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£91,053

Debtors

2012£3,721

2013£1,608

2014£7,790

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£8,492

Creditors

2012—

2013—

2014—

2015—

2016—

2017£28,715

2018£24,920

2019£0

2020£50,000

2021£48,225

2022£38,579

2023£29,705

2024£50,502

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£11,441

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

201810

20199

20209

20219

202224

202337

202426

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£7,933

Advances Credits Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£9,341

Advances Credits Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£4,370

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£29,705

Called Up Share Capital

2012£10

2013£10

2014£10

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£28,378

2013£12,939

2014£17,980

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£46,058

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£7,888

Creditors Due After One Year

2012—

2013—

2014—

2015£17,571

2016£18,900

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£31,591

2013£15,519

2014£26,417

2015£17,571

2016£18,900

2017£28,715

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£20,000

Fixed Assets

2012£1,111

2013£1,813

2014£3,188

2015£4,209

2016£3,371

2017£2,528

2018£2,023

2019£1,618

2020£1,295

2021£1,052

2022£842

2023£674

2024£674

Income Expense Recognised Directly In Equity

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£-20,000

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£673

Net Assets Liabilities Including Pension Asset Liability

2012£1,397

2013£478

2014£2,203

2015£2,315

2016£4,228

2017£11,363

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£31,173

Profit Loss Account Reserve

2012£1,387

2013£468

2014£2,193

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£674

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£7,934

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£842

2018£842

2019£842

2020£842

2021£192

2022£192

2023£192

2024£192

Provisions For Liabilities Charges

2012£222

2013£363

2014£338

2015£842

2016£842

2017£842

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£1,397

2013£478

2014£2,203

2015£2,315

2016£4,228

2017£11,363

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£1,111

2013£1,813

2014£3,188

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£1,481

2013£1,306

2014£2,438

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£1,481

2013£2,787

2014£5,225

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£370

2013£974

2014£2,037

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£370

2013£604

2014£1,063

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£8,492

公制	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利润/（亏损）	£1,387	£468	£2,193	—	—	—	—	—	—	—	—	—	£46,058
总资产	£1,397	£478	£2,203	£2,315	£4,228	£11,363	£9,683	£1,199	£462	£17	£1,358	£10	£45,878
Net Assets Liabilities	—	—	—	—	—	£11,363	£9,683	£1,199	£462	£17	£1,358	£19,820	£19,820
Equity	—	—	—	—	—	£11,363	£9,683	£1,199	£462	£17	£1,358	£10	£45,878
Current Assets	£32,099	£14,547	£25,770	£16,519	£20,599	£38,392	£33,422	£28,458	£77,524	£69,705	£70,880	£99,545	£99,545
Net Current Assets Liabilities	£508	£-972	£-647	£16,519	£1,699	£9,677	£8,502	£423	£50,009	£47,382	£39,287	£49,043	£49,043
Total Assets Less Current Liabilities	£1,619	£841	£2,541	£20,728	£5,070	£12,205	£10,525	£2,041	£51,304	£48,434	£40,129	£49,717	£49,717
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	—	—	£91,053
Debtors	£3,721	£1,608	£7,790	—	—	—	—	—	—	—	—	—	£8,492
Creditors	—	—	—	—	—	£28,715	£24,920	£0	£50,000	£48,225	£38,579	£29,705	£50,502
Other Creditors	—	—	—	—	—	—	—	—	—	—	—	—	£11,441
Average Number Employees During Period	—	—	—	—	—	—	10	9	9	9	24	37	26
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£7,933
Advances Credits Directors	—	—	—	—	—	—	—	—	—	—	—	—	£9,341
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	—	—	—	—	—	£4,370
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£29,705
Called Up Share Capital	£10	£10	£10	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28,378	£12,939	£17,980	—	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	—	—	—	—	—	—	—	—	—	£46,058
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	—	£7,888
Creditors Due After One Year	—	—	—	£17,571	£18,900	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£31,591	£15,519	£26,417	£17,571	£18,900	£28,715	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	—	—	—	—	—	—	£20,000
Fixed Assets	£1,111	£1,813	£3,188	£4,209	£3,371	£2,528	£2,023	£1,618	£1,295	£1,052	£842	£674	£674
Income Expense Recognised Directly In Equity	—	—	—	—	—	—	—	—	—	—	—	—	£-20,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£673
Net Assets Liabilities Including Pension Asset Liability	£1,397	£478	£2,203	£2,315	£4,228	£11,363	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£31,173
Profit Loss Account Reserve	£1,387	£468	£2,193	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£674
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	—	—	£7,934
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£842	£842	£842	£842	£192	£192	£192	£192
Provisions For Liabilities Charges	£222	£363	£338	£842	£842	£842	—	—	—	—	—	—	—
Shareholder Funds	£1,397	£478	£2,203	£2,315	£4,228	£11,363	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,111	£1,813	£3,188	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1,481	£1,306	£2,438	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,481	£2,787	£5,225	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£370	£974	£2,037	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£370	£604	£1,063	—	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	—	£8,492

TH & AD LIMITED

摘要

法律与地位

时间轴（33事件）

提交年度账目

提交年度账目

就任 Angela Davies (个人)

网络

所有权和管理权

Persons with significant control

Officers & directors

所有权时间轴（1变化）

就任 Thelma Hayes (个人)

股东名单

最终实益拥有人

地理

财务

主要数据

文件

TH & AD LIMITED 公司报告

Micro-entity accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Confirmation statement

Annual Accounts

Companexia Document AI

Micro company accounts made up to 31 August 2023

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 August 2022

浏览更多公司与人物

财务健康度

增长

效率与回报

营运资金与流动性

资本结构