Founded in 2016, Thalarctos, classified under reg no. 10018602 is an active company. Currently registered at 123 Promenade GL50 1NW, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on February 28, 2023.
The company has one director. Peter S., appointed on 22 February 2016. There are currently no secretaries appointed. As of 19 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 123 Promenade |
| Office Address2 | C/o Francis & Co 2nd Floor |
| Town | Cheltenham |
| Post code | GL50 1NW |
| Country of origin | United Kingdom |
| Registration Number | 10018602 |
| Date of Incorporation | Mon, 22nd Feb 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (195 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 22 February 2016
The register of PSCs that own or control the company consists of 1 name. As we identified, there is Peter S. This PSC and has 75,01-100% shares.
Peter S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 573 | 9 827 | 27 990 | 44 878 | 49 340 | 69 152 | 87 690 |
| Current Assets | 3 073 | 9 827 | |||||
| Debtors | 2 500 | ||||||
| Property Plant Equipment | 1 264 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 80 | 160 | 240 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 632 | 1 518 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Creditors | 2 972 | 4 185 | 7 360 | 8 124 | 8 172 | 29 009 | 42 122 |
| Fixed Assets | 720 | 1 904 | 1 701 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 80 | 80 | 80 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 632 | 886 | |||||
| Intangible Assets | 720 | 640 | 560 | ||||
| Intangible Assets Gross Cost | 800 | 800 | |||||
| Net Current Assets Liabilities | 101 | 5 642 | 20 630 | 36 754 | 41 168 | 40 143 | 45 568 |
| Other Creditors | 615 | 779 | 1 054 | 644 | 405 | 20 859 | 32 838 |
| Other Taxation Social Security Payable | 2 357 | 3 406 | 6 306 | 7 480 | 7 767 | 8 150 | 9 284 |
| Property Plant Equipment Gross Cost | 1 896 | 2 659 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 896 | 763 | |||||
| Total Assets Less Current Liabilities | 101 | 5 642 | 20 630 | 36 754 | 41 888 | 42 047 | 47 269 |
| Trade Debtors Trade Receivables | 2 500 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 12th, October 2023 |
accounts | Free Download (7 pages) |
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