Thasi started in year 2004 as Private Limited Company with registration number 05258020. The Thasi company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Langley at The British Shop Unit 3 & 4 Langley Park. Postal code: SL3 6AD.
At present there are 4 directors in the the firm, namely Isabella S., Joseph S. and Malcolm D. and others. In addition one secretary - Malcolm D. - is with the company. As of 4 May 2024, there was 1 ex director - James V.. There were no ex secretaries.
This company operates within the SL3 6AD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1115499 . It is located at Unit 3 Langley Park, Waterside Drive, Slough with a total of 4 cars.
Office Address | The British Shop Unit 3 & 4 Langley Park |
Office Address2 | Waterside Drive |
Town | Langley |
Post code | SL3 6AD |
Country of origin | United Kingdom |
Registration Number | 05258020 |
Date of Incorporation | Wed, 13th Oct 2004 |
Industry | Operation of warehousing and storage facilities for air transport activities |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Simal Global Limited from Slough, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Malcolm D. This PSC owns 25-50% shares. Then there is Simon W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Simal Global Limited
The British Shop Unit 3 & 4 Waterside Drive, Langley, Slough, SL3 6AD, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies (Companies House) |
Registration number | 12995715 |
Notified on | 1 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Malcolm D.
Notified on | 1 July 2016 |
Ceased on | 1 January 2021 |
Nature of control: |
25-50% shares |
Simon W.
Notified on | 1 July 2016 |
Ceased on | 1 January 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 395 319 | 330 648 | 466 715 | 651 390 | 702 099 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 526 178 | 503 823 | 621 770 | 661 363 | 454 258 | 874 843 | 484 112 | 921 939 | ||||
Current Assets | 572 688 | 554 108 | 733 951 | 1 189 131 | 1 334 934 | 1 460 962 | 1 456 218 | 1 573 214 | 1 230 364 | 1 767 077 | 1 974 612 | 2 520 188 |
Debtors | 266 027 | 412 936 | 522 865 | 798 212 | 808 756 | 919 596 | 797 488 | 872 592 | 761 259 | 793 397 | 1 490 500 | 1 598 249 |
Net Assets Liabilities | 702 099 | 677 676 | 849 624 | 877 392 | 857 436 | 989 983 | 881 614 | 1 479 685 | ||||
Other Debtors | 148 881 | 153 473 | 165 903 | 182 501 | 255 629 | 271 948 | 216 298 | |||||
Property Plant Equipment | 209 911 | 190 415 | 143 991 | 88 424 | 141 065 | 267 558 | 456 686 | 330 176 | ||||
Cash Bank In Hand | 306 661 | 141 172 | 211 086 | 390 919 | 526 178 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 395 319 | 330 648 | 466 715 | 651 390 | 702 099 | |||||||
Tangible Fixed Assets | 96 655 | 80 985 | 91 943 | 152 926 | 209 911 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 90 | 90 | 90 | 90 | 90 | |||||||
Profit Loss Account Reserve | 395 229 | 330 558 | 466 625 | 651 300 | 702 009 | |||||||
Shareholder Funds | 395 319 | 330 648 | 466 715 | 651 390 | 702 099 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 250 605 | 324 282 | 400 718 | 374 900 | 423 996 | 423 996 | 475 064 | 626 812 | ||||
Amounts Owed By Related Parties | 211 373 | 443 170 | 336 904 | |||||||||
Average Number Employees During Period | 40 | 43 | 45 | 45 | 40 | 44 | 54 | |||||
Bank Borrowings Overdrafts | 250 000 | 175 000 | 125 000 | |||||||||
Corporation Tax Payable | 37 207 | 60 196 | 321 851 | |||||||||
Creditors | 76 778 | 56 519 | 8 850 | 22 338 | 513 994 | 794 652 | 509 160 | 362 775 | ||||
Current Asset Investments | 37 543 | 36 960 | 39 259 | |||||||||
Fixed Assets | 96 655 | 80 985 | 91 943 | 152 926 | 209 911 | 190 415 | 143 991 | 88 424 | 141 065 | 267 558 | 648 684 | 508 027 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 646 545 | 1 347 645 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 677 | 76 436 | 67 033 | 49 095 | 96 819 | 151 748 | ||||||
Investments Fixed Assets | 94 000 | 191 998 | 177 851 | |||||||||
Net Current Assets Liabilities | 318 239 | 257 230 | 374 772 | 540 872 | 568 966 | 543 780 | 714 483 | 811 306 | 716 371 | 972 425 | 811 971 | 1 379 563 |
Other Creditors | 54 835 | 39 218 | 30 865 | 28 358 | 172 951 | 334 160 | 237 775 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 94 478 | |||||||||||
Other Disposals Property Plant Equipment | 127 151 | |||||||||||
Other Investments Other Than Loans | 94 000 | 191 998 | 177 851 | |||||||||
Other Taxation Social Security Payable | 90 147 | 89 318 | 110 353 | 83 026 | 31 216 | 49 543 | 85 401 | |||||
Property Plant Equipment Gross Cost | 460 516 | 514 697 | 544 709 | 463 324 | 565 061 | 691 554 | 931 750 | 956 988 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 69 881 | 45 130 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 54 181 | 30 012 | 14 196 | 101 738 | 126 493 | 367 346 | 25 238 | |||||
Total Assets Less Current Liabilities | 414 894 | 338 215 | 466 715 | 693 798 | 778 877 | 734 195 | 858 474 | 899 730 | 857 436 | 1 239 983 | 1 460 655 | 1 887 590 |
Trade Creditors Trade Payables | 561 422 | 739 971 | 551 842 | 644 347 | 456 879 | 821 801 | 520 594 | |||||
Trade Debtors Trade Receivables | 640 567 | 696 603 | 556 480 | 614 986 | 331 232 | 775 382 | 1 045 047 | |||||
Accumulated Amortisation Impairment Intangible Assets | 23 643 | 23 643 | 23 643 | |||||||||
Amounts Owed By Joint Ventures | 69 520 | 75 105 | 75 105 | |||||||||
Creditors Due After One Year | 19 575 | 7 567 | 42 408 | 76 778 | ||||||||
Creditors Due Within One Year | 254 449 | 296 878 | 359 179 | 648 259 | 765 968 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 851 | |||||||||||
Disposals Property Plant Equipment | 95 581 | |||||||||||
Finance Lease Liabilities Present Value Total | 76 778 | 56 519 | 8 850 | 22 338 | ||||||||
Intangible Assets Gross Cost | 23 643 | 23 643 | 23 643 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 643 | 23 643 | 23 643 | 23 643 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 23 643 | 23 643 | 23 643 | 23 643 | ||||||||
Number Shares Allotted | 90 | 90 | 90 | 90 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 90 | 90 | 90 | 90 | 90 | |||||||
Tangible Fixed Assets Additions | 13 728 | 49 665 | 145 027 | 134 099 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 184 327 | 198 055 | 234 725 | 331 991 | 460 516 | |||||||
Tangible Fixed Assets Depreciation | 87 672 | 117 070 | 142 782 | 179 065 | 250 605 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 29 398 | 38 307 | 59 708 | 76 914 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 595 | 23 425 | 5 374 | |||||||||
Tangible Fixed Assets Disposals | 12 995 | 47 761 | 5 574 |
Unit 3 Langley Park | |
---|---|
Address | Waterside Drive , Langley |
City | Slough |
Post code | SL3 6AD |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 4th, September 2023 |
accounts | Free Download (11 pages) |
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