Founded in 2006, Thco, classified under reg no. 05874189 is an active company. Currently registered at 4 Croft Close NW7 4QL, London the company has been in the business for 18 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
There is a single director in the firm at the moment - Edward M., appointed on 12 July 2006. In addition, a secretary was appointed - Laura M., appointed on 12 July 2006. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Croft Close |
| Office Address2 | Mill Hill |
| Town | London |
| Post code | NW7 4QL |
| Country of origin | United Kingdom |
| Registration Number | 05874189 |
| Date of Incorporation | Wed, 12th Jul 2006 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Secretary
Appointed: 12 July 2006
Position: Director
Appointed: 12 July 2006
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Edward M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward M.
| Notified on | 12 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 22 214 | 12 941 | 7 724 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 44 291 | 33 135 | 34 644 | 34 873 | 38 349 | 48 254 | 36 432 | 25 520 | 30 715 | 71 296 |
| Net Assets Liabilities | 221 | 394 | 23 665 | |||||||
| Cash Bank In Hand | 17 701 | 13 868 | 16 648 | |||||||
| Cash Bank On Hand | 16 648 | 13 717 | 14 314 | 15 647 | 20 015 | 6 430 | ||||
| Debtors | 26 590 | 19 267 | 17 996 | 21 156 | 24 035 | 32 607 | 16 417 | 19 090 | ||
| Property Plant Equipment | 3 383 | 3 073 | 4 653 | 3 717 | 2 789 | 2 652 | ||||
| Tangible Fixed Assets | 4 373 | 3 550 | 3 383 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 22 114 | 12 841 | 7 624 | |||||||
| Shareholder Funds | 22 214 | 12 941 | 7 724 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 15 452 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 30 303 | 29 806 | 24 961 | 37 737 | 32 873 | 27 951 | 30 201 | 35 741 | ||
| Fixed Assets | 2 652 | 499 | ||||||||
| Net Current Assets Liabilities | 17 841 | 9 391 | 4 341 | 5 067 | 13 388 | 10 517 | 3 559 | -2 431 | 1 594 | 38 618 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 080 | 3 063 | ||||||||
| Total Assets Less Current Liabilities | 22 214 | 12 941 | 7 724 | 8 140 | 18 041 | 14 234 | 6 348 | 221 | 1 594 | 39 117 |
| Amount Specific Advance Or Credit Directors | 3 459 | 420 | 360 | 300 | 752 | 2 874 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 83 319 | 8 340 | 8 340 | 9 385 | 12 908 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 80 280 | 8 280 | 8 280 | 9 837 | 9 282 | |||||
| Accrued Liabilities Deferred Income | 1 537 | 1 340 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 230 | 19 255 | 20 806 | 22 045 | 22 973 | 23 858 | ||||
| Corporation Tax Payable | 18 738 | 17 899 | ||||||||
| Creditors Due Within One Year | 26 450 | 23 744 | 30 303 | |||||||
| Dividends Paid | 72 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 025 | 1 551 | 1 239 | 928 | 885 | |||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 11 | 471 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 356 | |||||||||
| Prepayments Accrued Income | 17 640 | 11 070 | ||||||||
| Profit Loss | 72 416 | |||||||||
| Property Plant Equipment Gross Cost | 21 613 | 22 328 | 25 459 | 25 762 | 25 762 | 26 510 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 960 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 20 653 | 21 613 | ||||||||
| Tangible Fixed Assets Depreciation | 17 103 | 18 230 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 127 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 715 | 3 131 | 303 | 748 | ||||||
| Trade Debtors Trade Receivables | 10 086 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 12th Jul 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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