Founded in 2014, Thc Accountancy Services, classified under reg no. 08931770 is an active company. Currently registered at 1 Golden Court TW9 1EU, Richmond the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Duncan H., Amanda A.. Of them, Amanda A. has been with the company the longest, being appointed on 10 March 2014 and Duncan H. has been with the company for the least time - from 1 April 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Golden Court |
Town | Richmond |
Post code | TW9 1EU |
Country of origin | United Kingdom |
Registration Number | 08931770 |
Date of Incorporation | Mon, 10th Mar 2014 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is Duncan H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Amanda A. This PSC owns 25-50% shares.
Duncan H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Amanda A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 57 145 | 130 958 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 41 559 | 42 024 | |||||||
Cash Bank On Hand | 42 024 | 20 543 | 31 379 | 33 504 | 64 835 | 51 086 | 31 471 | 10 830 | |
Current Assets | 141 038 | 186 783 | 117 756 | 103 445 | 120 511 | 151 406 | 143 567 | 141 362 | 88 601 |
Debtors | 99 479 | 144 759 | 97 213 | 72 066 | 87 007 | 86 571 | 92 481 | 109 891 | 77 771 |
Intangible Fixed Assets | 472 800 | 472 800 | |||||||
Net Assets Liabilities | 130 958 | 108 645 | 75 231 | 61 093 | 70 878 | 86 831 | 87 816 | 134 120 | |
Net Assets Liabilities Including Pension Asset Liability | 57 145 | 130 958 | |||||||
Other Debtors | 20 765 | 22 474 | 15 549 | 8 942 | 9 000 | 8 894 | 8 894 | ||
Property Plant Equipment | 2 302 | 4 289 | 5 472 | 3 828 | 4 411 | 4 809 | 4 228 | 4 051 | |
Tangible Fixed Assets | 1 030 | 2 302 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 57 045 | 130 858 | |||||||
Shareholder Funds | 57 145 | 130 958 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 579 | 2 476 | 4 629 | 6 273 | 8 251 | 10 373 | 12 016 | 13 918 | |
Average Number Employees During Period | 6 | 5 | 4 | 7 | 7 | 7 | 6 | ||
Creditors | 66 457 | 51 635 | 109 503 | 126 579 | 108 019 | 146 821 | 120 667 | 132 351 | |
Creditors Due After One Year | 66 457 | ||||||||
Creditors Due Within One Year | 557 723 | 464 470 | |||||||
Fixed Assets | 473 830 | 475 102 | 477 089 | 478 272 | 476 628 | 477 211 | 477 609 | 477 028 | 476 851 |
Increase From Depreciation Charge For Year Property Plant Equipment | 897 | 1 644 | 1 978 | 2 122 | 1 643 | 1 902 | |||
Intangible Assets | 472 800 | 472 800 | 472 800 | 472 800 | 472 800 | 472 800 | 472 800 | 472 800 | |
Intangible Assets Gross Cost | 472 800 | 472 800 | 472 800 | 472 800 | 472 800 | 472 800 | |||
Intangible Fixed Assets Additions | 472 800 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 472 800 | ||||||||
Net Current Assets Liabilities | -416 685 | -277 687 | -316 809 | -293 538 | -288 956 | -298 314 | -243 957 | -268 545 | -210 380 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 66 457 | 51 635 | 109 503 | 126 579 | 108 019 | 146 821 | 120 667 | 132 351 | |
Other Taxation Social Security Payable | 69 043 | 47 895 | 57 403 | 62 015 | 76 422 | 105 756 | 88 313 | 99 975 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 3 881 | 6 765 | 10 101 | 10 101 | 12 662 | 15 182 | 16 244 | 17 969 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 374 | 2 507 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 374 | 3 881 | |||||||
Tangible Fixed Assets Depreciation | 344 | 1 579 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 344 | 1 235 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 884 | 2 561 | 2 520 | 1 062 | 1 725 | ||||
Total Assets Less Current Liabilities | 57 145 | 197 415 | 160 280 | 184 734 | 187 672 | 178 897 | 233 652 | 208 483 | 266 471 |
Trade Creditors Trade Payables | 16 453 | 29 735 | 9 474 | 3 743 | -1 | -3 | -1 | -1 | |
Trade Debtors Trade Receivables | 123 994 | 74 739 | 56 517 | 78 065 | 86 571 | 83 481 | 100 997 | 68 877 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, March 2024 |
accounts | Free Download (9 pages) |
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