Thac Limited is a private limited company registered at 4 Clifton House, Middle Hill, Egham TW20 0JG. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-04-03, this 6-year-old company is run by 3 directors.
Director Louise S., appointed on 15 May 2019. Director Valerie S., appointed on 03 April 2018. Director Paul W., appointed on 03 April 2018.
The company is categorised as "hairdressing and other beauty treatment" (SIC code: 96020).
The last confirmation statement was filed on 2023-04-02 and the due date for the following filing is 2024-04-16. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 4 Clifton House |
Office Address2 | Middle Hill |
Town | Egham |
Post code | TW20 0JG |
Country of origin | United Kingdom |
Registration Number | 11285641 |
Date of Incorporation | Tue, 3rd Apr 2018 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Valerie S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul W. This PSC owns 25-50% shares.
Valerie S.
Notified on | 3 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul W.
Notified on | 3 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 1 362 | 11 728 | ||
Current Assets | 54 819 | 45 027 | 39 451 | 48 084 |
Debtors | 38 089 | 36 356 | ||
Other Debtors | 34 094 | 32 686 | ||
Property Plant Equipment | 6 337 | 4 753 | ||
Net Assets Liabilities | 436 | 14 554 | ||
Other | ||||
Advances Credits Directors | 9 295 | 2 667 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 782 | 5 366 | ||
Average Number Employees During Period | 5 | 5 | 6 | 4 |
Bank Borrowings Overdrafts | 47 821 | 45 945 | ||
Creditors | 54 383 | 52 767 | 87 075 | 80 511 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 584 | |||
Net Current Assets Liabilities | 436 | 7 740 | -47 624 | -32 427 |
Other Creditors | 4 326 | 5 748 | ||
Other Taxation Social Security Payable | 26 340 | 23 627 | ||
Property Plant Equipment Gross Cost | 10 119 | |||
Total Assets Less Current Liabilities | 436 | 7 740 | -41 287 | -27 674 |
Trade Creditors Trade Payables | 8 588 | 5 191 | ||
Trade Debtors Trade Receivables | 3 995 | 3 670 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 814 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2023/07/31 filed on: 31st, July 2023 |
persons with significant control | Free Download (2 pages) |
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