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Thd (UK) Limited WORCESTER


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 twelve years. Its financial year was closed on Thu, 31st Dec and its latest financial statement was filed on December 31, 2019.

At present there are 3 directors in the the company, namely Giuliano S., Matthew M. and Filippo B.. In addition one secretary - Matthew M. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Barry S. who worked with the the company until 16 July 2009.

Thd (UK) Limited Address / Contact

Office Address Unit-3 Great Western Business Park
Office Address2 Mc Kenzie Way
Town Worcester
Post code WR4 9PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06560635
Date of Incorporation Wed, 9th Apr 2008
Industry Wholesale of pharmaceutical goods
End of financial Year 31st December
Company age 12 years old
Account next due date Thu, 30th Sep 2021 (308 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Fri, 23rd Apr 2021 (2021-04-23)
Last confirmation statement dated Thu, 9th Apr 2020

Company staff

Giuliano S.

Position: Director

Appointed: 30 August 2018

Matthew M.

Position: Secretary

Appointed: 16 July 2009

Matthew M.

Position: Director

Appointed: 16 July 2009

Filippo B.

Position: Director

Appointed: 09 April 2008

Francesco M.

Position: Director

Appointed: 01 June 2013

Resigned: 30 June 2018

Ezechiele G.

Position: Director

Appointed: 01 January 2011

Resigned: 31 May 2013

Barry S.

Position: Secretary

Appointed: 09 April 2008

Resigned: 16 July 2009

Mario F.

Position: Director

Appointed: 09 April 2008

Resigned: 01 January 2011

Barry S.

Position: Director

Appointed: 09 April 2008

Resigned: 16 July 2009

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Thd Spa from Correggio Re, Italy. This PSC is classified as "an italy", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thd Spa

Legal authority Companies Act
Legal form Italy
Country registered Italy
Place registered Italy
Registration number 02111430357
Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand264 443272 817536 842322 840265 847
Current Assets1 276 9031 107 6511 180 753910 6961 143 061
Debtors655 205357 739407 920334 203331 541
Net Assets Liabilities-900 295-1 518 725-1 539 227-1 563 943-1 447 037
Other Debtors324 59634725 42319 55323 199
Property Plant Equipment341 699341 318244 205224 199175 569
Total Inventories357 255477 095235 991253 653545 673
Other
Accrued Liabilities Deferred Income 68 11548 98855 24128 726
Accumulated Amortisation Impairment Intangible Assets7 6007 6007 6007 600 
Accumulated Depreciation Impairment Property Plant Equipment411 824542 005662 633780 973891 885
Amounts Owed By Group Undertakings 4 242   
Amounts Owed To Group Undertakings1 780 0001 980 0002 430 0002 330 0002 230 000
Average Number Employees During Period 6776
Corporation Tax Payable  112333
Creditors1 780 0001 980 0002 430 0002 330 0002 230 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment  9 7488831 773
Disposals Property Plant Equipment  10 6861 3241 773
Fixed Assets341 699341 318244 205224 199175 569
Increase Decrease In Net Deferred Tax Liability From Disposals 290 597   
Increase From Depreciation Charge For Year Property Plant Equipment 130 181130 376119 223112 685
Intangible Assets Gross Cost7 6007 6007 6007 600 
Net Current Assets Liabilities538 006119 957646 568541 858607 394
Other Creditors47 14273 1635 60611 8693 362
Other Taxation Social Security Payable98 668101 76610 1208 69310 231
Prepayments Accrued Income 39 37817 5737 8287 600
Property Plant Equipment Gross Cost753 523883 323906 8381 005 1721 067 454
Provisions-290 597    
Total Additions Including From Business Combinations Property Plant Equipment 129 80034 20199 65864 055
Total Assets Less Current Liabilities879 705461 275890 773766 057782 963
Trade Creditors Trade Payables55 11851 61920 2696 9377 537
Trade Debtors Trade Receivables330 609313 772364 924306 822300 742

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates April 9, 2020
filed on: 14th, April 2020
Free Download (3 pages)

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