Founded in 2016, Thamina's Accounting Associate, classified under reg no. 10357029 is an active company. Currently registered at 137 Derby Road Derby Road NG9 3GZ, Nottingham the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Thamina H., appointed on 2 September 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 137 Derby Road Derby Road |
| Office Address2 | Bramcote |
| Town | Nottingham |
| Post code | NG9 3GZ |
| Country of origin | United Kingdom |
| Registration Number | 10357029 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Accounting and auditing activities |
| Industry | Financial management |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 02 September 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 317 | 2 195 | 17 866 | 6 572 | 5 568 | |
| Current Assets | 1 241 | 2 520 | 50 305 | 29 848 | 23 060 | |
| Debtors | 924 | 325 | 32 439 | 9 744 | 12 271 | |
| Net Assets Liabilities | -543 | 914 | 6 632 | -1 125 | ||
| Property Plant Equipment | 1 610 | 13 455 | 11 961 | |||
| Total Inventories | 13 532 | 5 221 | ||||
| Other | ||||||
| Version Production Software | 2 024 | |||||
| Accrued Liabilities | 360 | 6 586 | 6 586 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 402 | 1 494 | 2 988 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 5 | 5 |
| Creditors | 5 421 | 3 063 | 543 | 6 162 | 36 671 | 36 146 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 494 | |||||
| Loans From Directors | 5 047 | 3 102 | ||||
| Net Current Assets Liabilities | -4 180 | -543 | -543 | 44 143 | 6 823 | -13 086 |
| Other Creditors | 72 | 422 | 543 | 4 799 | 4 819 | |
| Property Plant Equipment Gross Cost | 2 012 | 14 949 | 14 949 | |||
| Taxation Social Security Payable | 6 795 | 6 825 | ||||
| Trade Creditors Trade Payables | 1 | 1 | 5 374 | 5 822 | ||
| Trade Debtors Trade Receivables | 924 | 325 | 9 744 | 12 271 | ||
| Value-added Tax Payable | 8 070 | 8 992 | ||||
| Dividends Paid | 26 213 | 7 618 | 12 500 | |||
| Other Taxation Social Security Payable | 5 349 | 2 640 | ||||
| Profit Loss | 22 032 | 11 255 | 12 129 | |||
| Total Assets Less Current Liabilities | -4 180 | -543 | -543 | 45 753 | 6 632 | |
| Bank Borrowings Overdrafts | 3 333 | |||||
| Corporation Tax Payable | 2 468 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 012 | |||||
| Fixed Assets | 1 610 | 13 455 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 26th Mar 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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