That Device Company Ltd
That Device Company Ltd is an active company incorporated on 22 February 2011 with the registered office located in Maidenhead, Berkshire. That Device Company Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07538198
Private limited company
Age
14 years
Incorporated 22 February 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 February 2025 (6 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 30 Sep 2024 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Dec ⟶ 30 Sep 2024
Traded for 9 months
Cash in Bank
£668
Decreased by £33.85K (-98%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.77M
Decreased by £90.15K (-5%)
Total Liabilities
-£3.86M
Increased by £266.35K (+7%)
Net Assets
-£2.08M
Decreased by £356.5K (+21%)
Debt Ratio (%)
218%
Increased by 24.86% (+13%)
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Repayment History
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