Thsa Solutions started in year 2014 as Private Limited Company with registration number 09209177. The Thsa Solutions company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Manchester at 102 Liverpool Road. Postal code: M44 5AN.
Office Address | 102 Liverpool Road |
Office Address2 | Cadishead |
Town | Manchester |
Post code | M44 5AN |
Country of origin | United Kingdom |
Registration Number | 09209177 |
Date of Incorporation | Tue, 9th Sep 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Mon, 31st May 2021 (1063 days after) |
Account last made up date | Sat, 31st Aug 2019 |
Next confirmation statement due date | Tue, 4th Oct 2022 (2022-10-04) |
Last confirmation statement dated | Mon, 20th Sep 2021 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Timothy R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Helen R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Timothy R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Helen R.
Notified on | 31 May 2016 |
Ceased on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
Net Worth | 40 800 | 51 050 | |||
Balance Sheet | |||||
Debtors | 84 723 | 112 136 | 81 227 | 310 114 | 419 737 |
Other Debtors | 144 | 51 805 | 171 810 | 193 639 | |
Property Plant Equipment | 701 | 676 | 450 | 102 | |
Cash Bank On Hand | 21 773 | ||||
Current Assets | 92 424 | 112 136 | 310 114 | 441 510 | |
Cash Bank In Hand | 7 701 | ||||
Tangible Fixed Assets | 895 | 701 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 40 700 | 50 950 | |||
Shareholder Funds | 40 800 | 51 050 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 492 | 717 | 943 | 1 291 | |
Bank Borrowings Overdrafts | 6 297 | 6 843 | 5 600 | ||
Corporation Tax Recoverable | 17 801 | 17 801 | |||
Creditors | 334 810 | 616 100 | 909 620 | 1 125 681 | |
Fixed Assets | 623 944 | 666 833 | 666 485 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 225 | 348 | ||
Intangible Assets | 407 924 | 623 268 | 666 383 | 666 383 | |
Intangible Assets Gross Cost | 407 924 | 623 268 | 666 383 | ||
Net Current Assets Liabilities | 39 905 | 50 349 | -534 873 | -599 506 | -684 171 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 321 743 | 402 289 | 728 066 | 764 360 | |
Other Taxation Social Security Payable | 4 320 | 4 266 | 9 082 | 94 151 | |
Par Value Share | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 1 193 | 1 393 | 1 393 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 200 | ||||
Total Assets Less Current Liabilities | 40 800 | 51 050 | 89 071 | 67 327 | -17 686 |
Trade Creditors Trade Payables | 2 450 | 202 702 | 166 872 | 267 170 | |
Trade Debtors Trade Receivables | 14 618 | 11 621 | 138 304 | 226 098 | |
Average Number Employees During Period | 2 | 2 | |||
Creditors Due Within One Year | 52 519 | 61 787 | |||
Number Shares Allotted | 100 | 100 | |||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, July 2022 |
gazette | Free Download (1 page) |
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