Company Information & Financial DataTh Holdings Limited
Registered address:
- T: 020 7316 1600
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC1M
|
10 Nov 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, SW1A
|
01 Jul 2013 | 09 Oct 2018 |
Reveal name
Edinburgh, Edinburgh, EH5
|
01 Jul 2008 | 30 Aug 2010 |
Reveal name
London, London, SW1A
|
10 Nov 2006 | 15 Oct 2020 |
Reveal name
London, London, SW1A
|
01 Oct 2010 | 24 Oct 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2015 £ |
Year Ending 30 Sep 2016 £ |
Year Ending 30 Sep 2017 £ |
Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
|
£110,401,000 | £108,882,000 | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
|
£-4,739,000 | £-12,430,000 | £-8,890,000 | £-14,152,698 | £-618,873 |
No. of Employees |
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
|
1,366 | 1,342 | N/A | 4 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2015
£ |
30 Sep 2016
£ |
30 Sep 2017
£ |
30 Sep 2018
£ |
30 Sep 2019
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
|
£494,005,000 | £509,678,000 | £48,960,000 | £95,764 | £80,085 |
Current Asset |
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
|
£45,619,000 | £42,320,000 | £35,928,000 | £95,764 | £80,085 |
Current Liabilities |
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
|
£567,521,000 | £565,484,000 | £55,048,000 | £20,336,460 | £20,939,654 |
Net Current Assets |
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
|
£-73,516,000 | £-55,806,000 | £-6,088,000 | £-20,240,696 | £-20,859,569 |
Net Current Liabilities |
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
|
£31,483,000 | £33,453,000 | £53,748,000 | £18,812,460 | £20,939,654 |
Net Worth |
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
|
£-97,892,000 | £-78,008,000 | £-6,088,000 | £-20,240,696 | £-20,859,569 |
Cash |
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
|
£38,791,000 | £35,996,000 | £6,000 | £5,738 | £5,741 |
Profit & Loss Reserve |
30 Sep 2015
30 Sep 2016
30 Sep 2017
30 Sep 2018
30 Sep 2019
|
£-73,516,000 | £-55,806,000 | £-6,088,000 | £-20,240,698 | £-20,859,571 |
Source: Companies House
Other Businesses At This Address
There are 209 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Dni Expertise Limited
|
Computer Software (Development) | 08449905 |
Winebuyers Ltd
T:
020 3887 7111
|
Beer Wine and Spirit (Retail) | 09816569 |
Immaculate Vegan Ltd
|
E-commerce | 11154859 |
Sterling Financial Print Limited
T:
442076344900
|
Printers General | 02273286 |
Aeon Athletics Limited
|
Clothing Retailers | 14955691 |
Inclarity Communications Ltd.
T:
0800 987 8080
|
Telecom Services | 07193672 |
Hometown Advertising Limited
T:
020 7269 0188
|
Advertising Agency Services | 07783551 |
Medical And Aesthetic Practice Limited
T:
020 7385 0960
|
Doctors | 07939194 |
24/7 Staffing Solutions Limited
|
Employment and Recruitment Companies and Consultants | 06829574 |
Tonstate (yeovil Leisure) Limited
T:
020 7493 5357
|
Property Developers | 04141120 |
Treeglade Properties Limited
|
Holding Companies Management Activities | 04811847 |
Ttr Pt Limited
T:
01202 313560
|
Further Education Schools and Colleges | 05815801 |
Stonemanor Limited
T:
020 7253 6000
|
Clothing Retailers | 04534724 |
John Mcaslan & Partners Limited
T:
020 7313 6000
|
Holding Companies Management Activities | 02802936 |
Syner-med Pharmaceuticals (kenya) Limited
T:
020 8655 6380
|
Pharmaceutical Products Manufacturers of | 03119099 |
Capcon Limited
T:
01372 237050
|
Engineering Services | 03798248 |
Braeforge Limited
T:
01725 514330
|
Dairy Produce Merchants | 03437953 |
Iq Studio Productions Limited
|
Artists | 02226367 |
Keystone Services Of Hitchin Limited
|
Builders | 02221861 |
Pacmarine Services (uk) Limited
|
N/A | 02841941 |
Key: N/A = Not Available