Thameen started in year 2007 as Private Limited Company with registration number 06060287. The Thameen company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Peterborough at Stuart House-east Wing. Postal code: PE1 5DD.
There is a single director in the company at the moment - Abduraghmaan C., appointed on 22 January 2007. In addition, a secretary was appointed - Nazle C., appointed on 22 January 2007. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stuart House-east Wing |
| Office Address2 | St. Johns Street |
| Town | Peterborough |
| Post code | PE1 5DD |
| Country of origin | United Kingdom |
| Registration Number | 06060287 |
| Date of Incorporation | Mon, 22nd Jan 2007 |
| Industry | Dental practice activities |
| End of financial Year | 31st January |
| Company age | 17 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Secretary
Appointed: 22 January 2007
Position: Director
Appointed: 22 January 2007
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Abduraghmaan C. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Nazle C. This PSC owns 25-50% shares.
Abduraghmaan C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Nazle C.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 40 128 | 43 246 | 44 095 | 43 906 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 85 | 3 164 | 1 910 | 6 329 | 2 687 | 1 319 | 938 | |||
| Current Assets | 55 373 | 80 341 | 105 510 | 94 961 | 99 196 | 90 127 | 110 355 | 146 669 | 137 868 | 181 189 |
| Debtors | 10 352 | 20 268 | 28 510 | 17 876 | 19 032 | 11 217 | 27 026 | 66 982 | 59 549 | 49 467 |
| Net Assets Liabilities | 43 906 | 42 031 | 30 887 | 50 684 | 94 959 | 74 538 | 89 134 | |||
| Other Debtors | 8 453 | 9 442 | 17 774 | 56 998 | 59 549 | 49 467 | ||||
| Property Plant Equipment | 3 590 | 5 562 | 4 561 | 3 740 | 5 671 | 4 814 | 3 947 | |||
| Cash Bank In Hand | 21 | 73 | 85 | |||||||
| Intangible Fixed Assets | 21 319 | 16 350 | 11 381 | 6 412 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 128 | 43 246 | 44 095 | 43 906 | ||||||
| Tangible Fixed Assets | 3 052 | 3 373 | 2 766 | 3 590 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 40 028 | 43 146 | 43 995 | 43 806 | ||||||
| Shareholder Funds | 40 128 | 43 246 | 44 095 | 43 906 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 43 280 | 48 249 | 49 692 | 49 692 | 49 692 | 49 692 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 029 | 6 029 | 7 030 | 7 851 | 9 096 | 10 153 | 11 020 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 40 627 | 40 805 | 35 500 | 37 115 | 36 000 | 56 000 | 73 345 | |||
| Creditors | 40 627 | 40 805 | 35 500 | 37 115 | 36 000 | 56 000 | 73 345 | |||
| Current Asset Investments | 45 000 | 60 000 | 77 000 | 77 000 | 77 000 | 77 000 | 77 000 | 77 000 | 77 000 | 130 784 |
| Fixed Assets | 24 371 | 19 723 | 14 147 | 10 002 | 7 005 | 4 561 | 3 740 | 5 671 | 4 814 | 3 947 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 969 | 1 443 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 001 | 821 | 1 245 | 1 057 | 867 | |||||
| Intangible Assets | 6 412 | 1 443 | ||||||||
| Intangible Assets Gross Cost | 49 692 | 49 692 | 49 692 | 49 692 | 49 692 | 49 692 | ||||
| Net Current Assets Liabilities | 34 256 | 49 932 | 71 126 | 74 531 | 75 831 | 61 826 | 84 059 | 125 288 | 125 724 | 158 532 |
| Other Creditors | 3 993 | 5 179 | ||||||||
| Other Current Asset Investments Balance Sheet Subtotal | 77 000 | 77 000 | 77 000 | 77 000 | 77 000 | 77 000 | 130 784 | |||
| Other Taxation Social Security Payable | 17 454 | 20 300 | 21 183 | 17 901 | 18 069 | 8 782 | 19 245 | |||
| Property Plant Equipment Gross Cost | 11 591 | 11 591 | 11 591 | 11 591 | 14 767 | 14 967 | ||||
| Total Assets Less Current Liabilities | 58 627 | 69 655 | 85 273 | 84 533 | 82 836 | 66 387 | 87 799 | 130 959 | 130 538 | 162 479 |
| Trade Creditors Trade Payables | 2 976 | 3 065 | 3 125 | 3 216 | 3 312 | 3 362 | 3 412 | |||
| Trade Debtors Trade Receivables | 9 423 | 9 590 | 11 217 | 9 252 | 9 984 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 176 | 200 | ||||||||
| Creditors Due After One Year | 18 499 | 26 409 | 41 178 | 40 627 | ||||||
| Creditors Due Within One Year | 21 117 | 30 409 | 34 384 | 20 430 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 28 373 | 33 342 | 38 311 | 43 280 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 969 | 4 969 | 4 969 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 49 692 | 49 692 | 49 692 | 49 692 | ||||||
| Tangible Fixed Assets Additions | 1 061 | 1 612 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 725 | 6 786 | 6 786 | 8 398 | ||||||
| Tangible Fixed Assets Depreciation | 2 673 | 3 413 | 4 020 | 4 808 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 740 | 607 | 788 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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