Founded in 2017, Thellas, classified under reg no. 10700084 is an active company. Currently registered at The Old Surgery FY8 1NJ, Lytham St. Annes the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 14th July 2017 Thellas Limited is no longer carrying the name Tg Hellas.
The firm has one director. Martin W., appointed on 30 March 2017. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Surgery |
| Office Address2 | 43 Derbe Road |
| Town | Lytham St. Annes |
| Post code | FY8 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 10700084 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 30 March 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Martin W. This PSC has 75,01-100% voting rights.
Martin W.
| Notified on | 30 March 2017 |
| Nature of control: |
75,01-100% voting rights |
| Tg Hellas | July 14, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 925 | 181 700 | 49 625 | 180 228 | 122 441 | 168 813 |
| Current Assets | 215 954 | 239 775 | 241 010 | 262 569 | 145 355 | 258 275 |
| Debtors | 166 029 | 58 075 | 191 385 | 82 341 | 22 914 | 89 462 |
| Other Debtors | 35 062 | 50 985 | 44 624 | 38 631 | 18 866 | 40 404 |
| Property Plant Equipment | 2 872 | 1 443 | 732 | 1 999 | ||
| Net Assets Liabilities | -64 246 | -96 571 | -106 737 | -33 478 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 | 1 555 | 2 266 | 2 998 | 2 998 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 239 023 | 273 156 | 305 988 | 46 573 | 40 660 | 36 058 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 1 429 | 711 | 732 | ||
| Net Current Assets Liabilities | -23 069 | -33 381 | -64 978 | -49 998 | -66 077 | 581 |
| Other Creditors | 198 405 | 164 241 | 250 496 | 240 186 | 166 719 | 202 341 |
| Other Taxation Social Security Payable | 8 033 | 7 738 | 6 875 | 10 743 | 6 666 | |
| Property Plant Equipment Gross Cost | 2 998 | 2 998 | 2 998 | 2 998 | 2 998 | 4 997 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 998 | 1 999 | ||||
| Total Assets Less Current Liabilities | -20 197 | -31 938 | -64 246 | -49 998 | -66 077 | 2 580 |
| Trade Creditors Trade Payables | 40 618 | 100 882 | 47 754 | 65 506 | 28 834 | 43 551 |
| Trade Debtors Trade Receivables | 130 967 | 7 090 | 146 761 | 43 710 | 4 048 | 49 058 |
| Bank Borrowings Overdrafts | 46 573 | 40 660 | 36 058 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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