Company Information & Financial DataThmr (Management Co.) Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL54
|
02 Feb 2017 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
02 Feb 2017 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Stratford-upon-avon, Warwickshire, CV37
|
02 Feb 2017 | 02 Feb 2017 |
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
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£209,626 | £421,236 | £443,796 | £600,452 | £625,905 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£49,626 | £261,236 | £283,796 | £440,452 | £465,905 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£55,928 | N/A | N/A | £89 | £188 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£153,698 | £421,236 | £443,796 | £600,363 | £625,717 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£55,928 | N/A | N/A | £89 | £188 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£153,698 | £421,236 | £443,796 | £600,363 | £625,717 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£49,626 | £260,913 | £282,488 | £439,145 | £464,599 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£153,598 | £421,136 | £443,696 | £600,263 | £625,617 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Puk Limited
T:
01789 721655
|
Plant and Machinery Maintenance and Repairs | 00967865 |
Smith Russell (management) Limited
|
Engineering Services | 03457902 |
Cotswold Automotive Storage Ltd
T:
01242 602753
|
N/A | 09055845 |
Puk Holdings Limited
T:
01789 721655
|
N/A | 04993863 |
P U K Ltd
|
Concrete Products | N/A |
Martins Meats
|
Meat Wholesalers | N/A |
Key: N/A = Not Available