Tharion Limited in Birmingham, B3 1PX

Description

Data updated on: 01-11-2023

Located in 61 Charlotte Street, Birmingham B3 1PX Tharion Limited is classified as a Private Limited Company registered under the 04829646 Companies House Reg No. The company was founded twenty one years ago. This company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. The business latest filed accounts documents were submitted for the period up to July 31, 2017 and the most current annual confirmation statement was released on July 11, 2019.

There is a solitary managing director at the current moment supervising this business, namely Michael F. who's been performing the director's assignments for twenty one years. The business had been led by Julie F. up until 2004-07-31.

Michael F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-30	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 611	40 514	47 972	22 022	-29 113	11 602

Balance Sheet
Cash Bank In Hand	14	16 202	20 733	27 276	14	14
Cash Bank On Hand						14	14
Current Assets	137 637	179 761	182 510	139 916	183 897	195 342	139 659
Debtors	137 623	163 559	161 777	112 640	48 762	105 247	4 524
Net Assets Liabilities						11 602	641
Net Assets Liabilities Including Pension Asset Liability	35 611	40 514	47 972	22 022	12 465	11 602
Other Debtors						14 377	2 388
Property Plant Equipment						80 362	60 304
Stocks Inventory					135 121	90 081
Tangible Fixed Assets	32 439	101 179	138 939	126 536	103 122	80 362
Total Inventories						90 081	135 121

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	35 609	40 512	47 970	22 020	-29 115	11 600
Shareholder Funds	35 611	40 514	47 972	22 022	-29 113	11 602

Other Financial Data
Accruals Deferred Income Within One Year					117 616	56 133
Accrued Liabilities						56 133	9 891
Accumulated Depreciation Impairment Property Plant Equipment						138 134	162 368
Amounts Owed By Associates Within One Year					25 975	25 975
Average Number Employees During Period							2
Balances Amounts Owed By Related Parties						25 975
Bank Borrowings Overdrafts					31 193	31 853	32 900
Corporation Tax Due Within One Year					27 064	41 697
Corporation Tax Payable						41 697	33 888
Corporation Tax Recoverable Current Asset Due Within One Year					14 377	14 377
Creditors						47 836	34 833
Creditors Due After One Year						47 836
Creditors Due Within One Year	132 326	235 698	258 515	235 970	267 510	210 524
Debtors Due Within One Year					48 762	105 247
Deferred Tax Liability					7 044	5 742
Finance Lease Liabilities Present Value Total							998
Increase From Depreciation Charge For Year Property Plant Equipment							24 234
Loans From Directors						4 847	20 985
Loans From Directors Within One Year					2 659	4 847
Net Current Assets Liabilities	5 311	-55 937	-76 005	-96 054	-83 613	-15 182	-19 599
Number Shares Allotted		2	2	2	2	2
Other Creditors						33 835	19 834
Other Creditors After One Year						14 001
Other Creditors Due Within One Year						14 001
Other Taxation Social Security Payable						4 105	801
Other Taxation Social Security Within One Year					13 897	4 105
Par Value Share		1	1	1	1	1
Prepayments						4 948	2 136
Prepayments Accrued Income Current Asset Due Within One Year					7 507	4 948
Property Plant Equipment Gross Cost						218 496	222 672
Provisions Charged Credited To Profit Loss Account During Period						-1 302
Provisions For Liabilities Balance Sheet Subtotal						5 742	5 231
Provisions For Liabilities Charges	2 139	4 728	14 962	8 460	7 044	5 742
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		83 680	59 943	15 720	1 818	2 336
Tangible Fixed Assets Cost Or Valuation	54 999	138 679	198 622	214 342	216 160	218 496
Tangible Fixed Assets Depreciation	22 560	37 500	59 683	87 806	113 038	138 134
Tangible Fixed Assets Depreciation Charged In Period		14 940	22 183	28 123	25 232	5 395
Total Additions Including From Business Combinations Property Plant Equipment							4 176
Total Assets Less Current Liabilities	37 750	45 242	62 934	30 482	19 509	65 180	40 705
Trade Creditors Trade Payables						14 442	9 787
Trade Creditors Within One Year					51 611	14 442
Trade Debtors Trade Receivables						59 947
Trade Debtors Within One Year					903	59 947
Value-added Tax Payable						43 446	34 011
V A T Due Total Creditors					23 470	43 446
Advances Credits Directors	79 247	83 025	89 298	47 954	90 884
Advances Credits Made In Period Directors	28 425	13 778	67 052	43 406
Advances Credits Repaid In Period Directors		10 000	60 779	84 750