Founded in 2008, Thd (UK), classified under reg no. 06560635 is an active company. Currently registered at Unit-3 Great Western Business Park WR4 9PT, Worcester the company has been in the business for sixteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Giuliano S. and Filippo B.. In addition one secretary - Giuliano S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit-3 Great Western Business Park |
| Office Address2 | Mc Kenzie Way |
| Town | Worcester |
| Post code | WR4 9PT |
| Country of origin | United Kingdom |
| Registration Number | 06560635 |
| Date of Incorporation | Wed, 9th Apr 2008 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Secretary
Appointed: 27 June 2023
Position: Director
Appointed: 30 August 2018
Position: Director
Appointed: 09 April 2008
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Alessandro S. This PSC and has 50,01-75% shares. The second entity in the PSC register is Thd Spa that entered Correggio Re, Italy as the official address. This PSC has a legal form of "an italy", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alessandro S.
| Notified on | 27 July 2023 |
| Nature of control: |
50,01-75% shares |
Thd Spa
| Legal authority | Companies Act |
| Legal form | Italy |
| Country registered | Italy |
| Place registered | Italy |
| Registration number | 02111430357 |
| Notified on | 30 June 2016 |
| Ceased on | 27 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 264 443 | 272 817 | 536 842 | 322 840 | 265 847 | 468 397 | 564 760 | 358 851 |
| Current Assets | 1 276 903 | 1 107 651 | 1 180 753 | 910 696 | 1 143 061 | 923 230 | 1 017 020 | 896 565 |
| Debtors | 655 205 | 357 739 | 407 920 | 334 203 | 331 541 | 181 517 | 208 444 | 270 884 |
| Net Assets Liabilities | -900 295 | -1 518 725 | -1 539 227 | -1 563 943 | -1 447 037 | -1 507 697 | -1 422 881 | -1 245 212 |
| Other Debtors | 324 596 | 347 | 25 423 | 19 553 | 23 199 | 9 852 | 1 000 | |
| Property Plant Equipment | 341 699 | 341 318 | 244 205 | 224 199 | 175 569 | 110 074 | 90 282 | 147 308 |
| Total Inventories | 357 255 | 477 095 | 235 991 | 253 653 | 545 673 | 273 316 | 243 816 | 266 830 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 68 115 | 48 988 | 55 241 | 28 726 | 26 433 | 87 651 | 97 485 | |
| Accumulated Amortisation Impairment Intangible Assets | 7 600 | 7 600 | 7 600 | 7 600 | 7 600 | 7 600 | 7 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 411 824 | 542 005 | 662 633 | 780 973 | 891 885 | 976 747 | 1 019 583 | 1 063 245 |
| Amounts Owed By Group Undertakings | 4 242 | |||||||
| Amounts Owed To Group Undertakings | 1 780 000 | 1 980 000 | 2 430 000 | 2 330 000 | 2 230 000 | 2 180 000 | 1 830 000 | 1 600 000 |
| Average Number Employees During Period | 6 | 7 | 7 | 6 | 7 | 7 | 8 | |
| Corporation Tax Payable | 11 | 23 | 33 | |||||
| Creditors | 1 780 000 | 1 980 000 | 2 430 000 | 2 330 000 | 2 230 000 | 2 180 000 | 1 830 000 | 1 600 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 748 | 883 | 1 773 | 3 801 | 18 853 | |||
| Disposals Property Plant Equipment | 10 686 | 1 324 | 1 773 | 6 221 | 20 754 | |||
| Fixed Assets | 341 699 | 341 318 | 244 205 | 224 199 | 175 569 | 110 074 | 90 282 | 147 308 |
| Increase Decrease In Net Deferred Tax Liability From Disposals | 290 597 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 181 | 130 376 | 119 223 | 112 685 | 88 663 | 61 689 | 43 662 | |
| Intangible Assets Gross Cost | 7 600 | 7 600 | 7 600 | 7 600 | 7 600 | 7 600 | 7 600 | |
| Net Current Assets Liabilities | 538 006 | 119 957 | 646 568 | 541 858 | 607 394 | 562 229 | 316 837 | 207 480 |
| Other Creditors | 47 142 | 73 163 | 5 606 | 11 869 | 3 362 | 2 069 | 2 755 | 2 660 |
| Other Taxation Social Security Payable | 98 668 | 101 766 | 10 120 | 8 693 | 10 231 | 9 920 | 9 857 | 13 739 |
| Prepayments Accrued Income | 39 378 | 17 573 | 7 828 | 7 600 | 30 468 | 12 717 | 35 736 | |
| Property Plant Equipment Gross Cost | 753 523 | 883 323 | 906 838 | 1 005 172 | 1 067 454 | 1 086 821 | 1 109 865 | 1 210 553 |
| Provisions | -290 597 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 129 800 | 34 201 | 99 658 | 64 055 | 25 588 | 43 798 | 100 688 | |
| Total Assets Less Current Liabilities | 879 705 | 461 275 | 890 773 | 766 057 | 782 963 | 672 303 | 407 119 | 354 788 |
| Trade Creditors Trade Payables | 55 118 | 51 619 | 20 269 | 6 937 | 7 537 | 20 693 | 16 677 | 15 312 |
| Trade Debtors Trade Receivables | 330 609 | 313 772 | 364 924 | 306 822 | 300 742 | 141 197 | 195 727 | 234 148 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control July 27, 2023 filed on: 28th, July 2023 |
persons with significant control | Free Download (1 page) |
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