Thakar Enterprises Ltd is a private limited company that can be found at 562 London Road, Isleworth TW7 4EP. Its net worth is valued to be around -40000 pounds, and the fixed assets belonging to the company come to 49891 pounds. Incorporated on 2007-10-12, this 16-year-old company is run by 1 director and 1 secretary.
Director Paramjit T., appointed on 12 October 2007.
Switching the focus to secretaries, we can mention: Parmeet T., appointed on 12 October 2007.
The last confirmation statement was filed on 2023-10-15 and the date for the subsequent filing is 2024-10-29. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 562 London Road |
Town | Isleworth |
Post code | TW7 4EP |
Country of origin | United Kingdom |
Registration Number | 06397564 |
Date of Incorporation | Fri, 12th Oct 2007 |
Industry | |
End of financial Year | 31st October |
Company age | 17 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Paramjit T. This PSC has significiant influence or control over the company,.
Paramjit T.
Notified on | 12 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 515 | 13 849 | 27 025 | 1 729 | 23 380 | |||||
Current Assets | 52 565 | 47 941 | 32 807 | 35 482 | 40 718 | 52 402 | 44 299 | 203 683 | 180 949 | 280 780 |
Debtors | 161 | 9 141 | 6 039 | 10 000 | 10 000 | 150 000 | 150 000 | 235 770 | ||
Net Assets Liabilities | 16 954 | 12 807 | 8 329 | 2 312 | 5 554 | 17 479 | ||||
Other Debtors | 10 000 | 10 000 | 150 000 | 150 000 | 235 770 | |||||
Property Plant Equipment | 3 714 | 3 338 | 3 029 | 2 775 | 34 539 | |||||
Total Inventories | 34 887 | 24 450 | 30 658 | 29 220 | 21 630 | |||||
Cash Bank In Hand | 4 694 | 2 309 | 4 165 | 1 050 | 3 827 | |||||
Intangible Fixed Assets | 40 000 | 37 500 | 35 000 | 32 500 | 30 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 229 | 639 | 607 | 1 694 | 16 954 | |||||
Stocks Inventory | 47 710 | 45 632 | 28 642 | 25 291 | 30 852 | |||||
Tangible Fixed Assets | 9 891 | 7 824 | 6 273 | 5 110 | 4 238 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 1 129 | 539 | 507 | 1 594 | 16 854 | |||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 100 | 4 800 | 4 522 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 22 500 | 25 000 | 27 500 | 30 000 | 32 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 715 | 22 091 | 22 400 | 22 654 | 26 413 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 35 523 | |||||||||
Administrative Expenses | 87 874 | 104 898 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | |||||||
Bank Borrowings | 94 729 | 48 670 | 62 137 | |||||||
Bank Overdrafts | 6 258 | 6 971 | 55 571 | 57 731 | 42 859 | |||||
Cost Sales | 281 659 | 377 649 | ||||||||
Creditors | 55 704 | 70 809 | 68 308 | 136 171 | 149 500 | 253 203 | ||||
Fixed Assets | 49 891 | 45 324 | 41 273 | 37 610 | 34 238 | 31 214 | 28 338 | 25 529 | 22 775 | 52 039 |
Gross Profit Loss | 119 994 | 90 832 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 376 | 254 | 3 759 | |||||||
Intangible Assets | 27 500 | 25 000 | 22 500 | 20 000 | 17 500 | |||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
Interest Payable Similar Charges Finance Costs | 19 | 2 102 | ||||||||
Net Current Assets Liabilities | 29 081 | 20 002 | 4 421 | -35 916 | -17 283 | -13 607 | -15 487 | 71 512 | 31 449 | 27 577 |
Operating Profit Loss | 53 463 | 40 898 | ||||||||
Other Creditors | 4 800 | 4 524 | 9 444 | 15 954 | 27 514 | |||||
Other Operating Income Format1 | 21 343 | 54 964 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 800 | 4 000 | 4 000 | 4 000 | ||||||
Profit Loss | 43 242 | 31 925 | ||||||||
Profit Loss On Ordinary Activities Before Tax | 53 444 | 38 796 | ||||||||
Property Plant Equipment Gross Cost | 25 429 | 25 429 | 25 429 | 25 429 | 60 952 | |||||
Taxation Social Security Payable | 24 296 | 31 511 | 30 646 | 25 811 | 27 849 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 202 | 6 871 | ||||||||
Total Assets Less Current Liabilities | 78 972 | 65 326 | 45 694 | 1 694 | 16 955 | 17 607 | 12 851 | 97 041 | 54 224 | 79 616 |
Trade Creditors Trade Payables | 6 337 | 4 751 | 32 486 | 48 979 | 154 220 | |||||
Turnover Revenue | 401 653 | 468 481 | ||||||||
Capital Employed | 1 229 | 639 | 607 | 1 694 | 16 954 | |||||
Creditors Due After One Year | 77 743 | 64 687 | 45 087 | 1 | ||||||
Creditors Due Within One Year | 23 484 | 27 939 | 71 389 | 71 398 | 58 001 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 12 500 | 15 000 | 17 500 | 20 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | 2 500 | 2 500 | 2 500 | ||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 25 429 | 25 429 | 25 429 | 25 429 | 25 429 | |||||
Tangible Fixed Assets Depreciation | 15 538 | 17 605 | 19 156 | 20 319 | 21 191 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 067 | 1 551 | 1 163 | 872 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 15th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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