Founded in 2016, Thilo, classified under reg no. 10089861 is an active company. Currently registered at New Place Stables RH7 6EF, Lingfield the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Paul T., Sarah T.. Of them, Paul T., Sarah T. have been with the company the longest, being appointed on 30 March 2016. As of 25 April 2024, there was 1 ex director - Max T.. There were no ex secretaries.
| Office Address | New Place Stables |
| Office Address2 | Station Road |
| Town | Lingfield |
| Post code | RH7 6EF |
| Country of origin | United Kingdom |
| Registration Number | 10089861 |
| Date of Incorporation | Wed, 30th Mar 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 30 March 2016
Position: Director
Appointed: 30 March 2016
The list of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Paul T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Sarah T. This PSC owns 25-50% shares. Then there is Max T., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Paul T.
| Notified on | 10 April 2016 |
| Nature of control: |
25-50% shares |
Sarah T.
| Notified on | 10 April 2016 |
| Nature of control: |
25-50% shares |
Max T.
| Notified on | 27 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 041 | 30 656 | 29 595 | 112 962 | |||
| Current Assets | 6 323 | 6 041 | |||||
| Debtors | 8 965 | 11 635 | 6 323 | ||||
| Net Assets Liabilities | 276 | 66 | 63 | 117 | 20 230 | 18 126 | 70 090 |
| Other Debtors | 3 635 | 6 323 | |||||
| Property Plant Equipment | 548 | 365 | 1 544 | 1 208 | 3 964 | ||
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 605 | 2 880 | 2 880 | 3 300 | 3 240 | 1 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 183 | 366 | 1 002 | 1 738 | 3 395 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 731 | 1 815 | 400 | 4 413 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Creditors | 8 689 | 11 569 | 6 808 | 6 289 | 11 970 | 12 677 | 46 584 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -85 313 | ||||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | 33 646 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 183 | 636 | 736 | 1 657 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 88 000 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | -27 298 | ||||||
| Loans Owed By Related Parties | 3 636 | 6 323 | |||||
| Loans Owed To Related Parties | -6 323 | 25 | |||||
| Net Current Assets Liabilities | 66 | -485 | -248 | 18 686 | 16 918 | 66 378 | |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other Creditors | 7 189 | 2 545 | 24 | 3 726 | 7 614 | 7 939 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 731 | 731 | 2 546 | 2 946 | 7 359 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 252 | ||||||
| Taxation Social Security Payable | 7 419 | 3 928 | 3 385 | 4 944 | 1 823 | 36 845 | |
| Total Assets Less Current Liabilities | 18 126 | 70 342 | |||||
| Trade Debtors Trade Receivables | 8 965 | 8 000 | |||||
| Director Remuneration | 50 000 | 45 833 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 27th, March 2024 |
accounts | Free Download (11 pages) |
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