Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 6 May 2023
- Last conf. stmt
- 22 April 2022
T.H.E. Hospitality Limited
- Incorporated
- 23 April 2018 (8 years)
- Industry
- Event catering activities (56210)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Fortis Insolvency Limited683-693 Wilmslow RoadManchesterM20 6RE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11300164
Former controllers (1)
23 April 2018
Ceased Thomas Matthew Hewer — Has significant influence or control
Financials
Balance sheet as at 31 December 2021 · total exemption full accounts
- Net Assets
- (£213,386)
- up £247,547 (54%)
- Cash
- £29,805
- up £5,473 (22%)
- Employees
- 90
- no change
- Debt Ratio
- 150%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £95,581 | £66,004 | £97,967 |
| Current Assets | £333,163 | £196,448 | £148,101 |
| Debtors | £270,332 | £138,541 | £105,223 |
| Cash | £29,805 | £24,332 | £5,833 |
| Creditors (< 1 year) | £600,950 | £678,385 | £661,704 |
| Creditors (> 1 year) | £35,000 | £45,000 | |
| Net Current Assets | (£267,787) | (£481,937) | (£513,603) |
| Net Assets | (£213,386) | (£460,933) | |
| Shareholder Funds | (£213,386) | (£460,933) | (£415,636) |
Filings
Filing history not loaded yet. See it on Companies House
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