Thymia Limited is a private limited company located at International House, 64, Nile Street, London N1 7SR. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-05-18, this 3-year-old company is run by 3 directors.
Director Alexander K., appointed on 21 April 2021. Director Stefano G., appointed on 18 May 2020. Director Emilia M., appointed on 18 May 2020.
The company is officially classified as "business and domestic software development" (SIC code: 62012).
The latest confirmation statement was sent on 2023-05-17 and the deadline for the next filing is 2024-05-31. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | International House, 64 |
| Office Address2 | Nile Street |
| Town | London |
| Post code | N1 7SR |
| Country of origin | United Kingdom |
| Registration Number | 12609104 |
| Date of Incorporation | Mon, 18th May 2020 |
| Industry | Business and domestic software development |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 21 April 2021
Position: Director
Appointed: 18 May 2020
Position: Director
Appointed: 18 May 2020
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Stefano G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Emilia M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stefano G.
| Notified on | 18 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emilia M.
| Notified on | 18 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 636 924 | 997 860 | 1 071 662 |
| Current Assets | 645 230 | 1 019 959 | 1 328 442 |
| Debtors | 8 306 | 22 099 | 256 780 |
| Net Assets Liabilities | 628 961 | -144 123 | 1 286 907 |
| Other Debtors | 10 581 | 10 823 | 223 873 |
| Property Plant Equipment | 2 300 | 11 073 | 10 332 |
| Other | |||
| Accrued Liabilities | 876 | ||
| Accrued Liabilities Deferred Income | 2 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 454 | 3 883 | 10 177 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 754 | 12 202 | |
| Average Number Employees During Period | 2 | 8 | 9 |
| Creditors | 18 569 | 1 175 155 | 51 867 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 106 | ||
| Fixed Assets | 11 073 | 10 332 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 454 | 3 429 | 6 401 |
| Loans From Directors | 330 | 330 | |
| Net Current Assets Liabilities | 626 661 | -155 196 | 1 276 575 |
| Nominal Value Allotted Share Capital | 111 | ||
| Number Shares Issued Fully Paid | 1 107 428 | ||
| Other Creditors | 514 | 1 152 530 | |
| Prepayments | 1 608 | ||
| Prepayments Accrued Income | 1 608 | 225 | 32 513 |
| Property Plant Equipment Gross Cost | 2 754 | 14 956 | 20 510 |
| Redeemable Preference Shares Liability | 1 150 000 | ||
| Taxation Social Security Payable | 9 546 | 12 130 | 31 263 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 554 | ||
| Total Assets Less Current Liabilities | -144 123 | 1 286 907 | |
| Total Borrowings | 330 | ||
| Trade Creditors Trade Payables | 11 186 | 10 495 | 18 204 |
| Trade Debtors Trade Receivables | 394 | ||
| Useful Life Property Plant Equipment Years | 3 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
142.35 GBP is the capital in company's statement on 2023/09/27 filed on: 11th, November 2023 |
capital | Free Download (9 pages) |
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