Thalmaco started in year 2015 as Private Limited Company with registration number 09436776. The Thalmaco company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Prescot at 69 Ashton Avenue. Postal code: L35 0QR.
The company has one director. Colin B., appointed on 12 February 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 69 Ashton Avenue |
Office Address2 | Rainhill |
Town | Prescot |
Post code | L35 0QR |
Country of origin | United Kingdom |
Registration Number | 09436776 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Other engineering activities |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (167 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Colin B. This PSC and has 75,01-100% shares.
Colin B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 5 540 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 3 553 | |||||||
Current Assets | 19 137 | 19 087 | 21 365 | 18 855 | 77 657 | 26 194 | 17 766 | 29 343 |
Debtors | 15 584 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 5 540 | |||||||
Shareholder Funds | 5 540 | |||||||
Other | ||||||||
Creditors | 13 597 | 16 322 | 17 989 | 17 981 | 18 353 | 19 579 | 17 596 | 39 839 |
Creditors Due Within One Year | 13 597 | |||||||
Net Current Assets Liabilities | 5 540 | 2 765 | 3 376 | 874 | 304 | 6 615 | 170 | -10 496 |
Total Assets Less Current Liabilities | 5 540 | 2 765 | 3 376 | 874 | 304 | 8 007 | 9 518 | 9 625 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Fixed Assets | 1 392 | 9 348 | 20 121 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 13th, November 2023 |
accounts | Free Download (4 pages) |
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