Founded in 2015, Thachils Technologies, classified under reg no. 09796507 is an active company. Currently registered at C/o Advantage Accounts Limited Coventry University Technology Park CV1 2TT, Coventry the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Senon T., appointed on 26 September 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Advantage Accounts Limited Coventry University Technology Park |
| Office Address2 | Puma Way |
| Town | Coventry |
| Post code | CV1 2TT |
| Country of origin | United Kingdom |
| Registration Number | 09796507 |
| Date of Incorporation | Sat, 26th Sep 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 26 September 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Senon T. This PSC and has 75,01-100% shares.
Senon T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 54 725 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 64 453 | |||||||
| Current Assets | 80 631 | 88 308 | 116 243 | 130 954 | 164 364 | 194 421 | 150 470 | 147 288 |
| Debtors | 16 178 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 54 625 | |||||||
| Shareholder Funds | 54 725 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 2 750 | 27 624 | 430 | 349 | 99 | 410 | 410 | 410 |
| Amount Specific Advance Or Credit Made In Period Directors | 566 | 30 582 | 2 652 | 25 308 | 30 910 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 316 | 208 | 30 706 | 25 227 | 30 660 | 311 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 25 906 | 27 119 | 25 695 | 26 602 | 27 485 | 25 135 | 411 | 639 |
| Creditors Due Within One Year | 25 906 | |||||||
| Fixed Assets | 1 041 | 624 | 208 | |||||
| Net Current Assets Liabilities | 54 725 | 61 189 | 90 548 | 104 352 | 136 879 | 169 286 | 150 059 | 146 649 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 54 725 | 61 189 | 90 548 | 105 393 | 137 503 | 169 494 | 150 059 | 146 649 |
| Advances Credits Directors | 2 542 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 12th, February 2024 |
accounts | Free Download (5 pages) |
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