Thc Accountancy Services Limited in Richmond, TW9 1EU

Description

Data updated on: 01-11-2023

Thc Accountancy Services Limited is a Private Limited Company, based in 1 Golden Court in Richmond. The head office's postal code is TW9 1EU. The company was set up in 2014. The business reg. no. is 08931770. The firm's SIC code is 69201 which stands for Accounting and auditing activities. March 31, 2022 is the last time when account status updates were reported.

As the information gathered suggests, the company was built in March 2014 and has so far been supervised by two directors.

Executives who have control over the firm are as follows: Duncan H. owns 1/2 or less of company shares. Amanda A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	57 145	130 958

Balance Sheet
Cash Bank In Hand	41 559	42 024
Cash Bank On Hand		42 024	20 543	31 379	33 504	64 835	51 086	31 471	10 830
Current Assets	141 038	186 783	117 756	103 445	120 511	151 406	143 567	141 362	88 601
Debtors	99 479	144 759	97 213	72 066	87 007	86 571	92 481	109 891	77 771
Intangible Fixed Assets	472 800	472 800
Net Assets Liabilities		130 958	108 645	75 231	61 093	70 878	86 831	87 816	134 120
Net Assets Liabilities Including Pension Asset Liability	57 145	130 958
Other Debtors		20 765	22 474	15 549	8 942		9 000	8 894	8 894
Property Plant Equipment		2 302	4 289	5 472	3 828	4 411	4 809	4 228	4 051
Tangible Fixed Assets	1 030	2 302

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	57 045	130 858
Shareholder Funds	57 145	130 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 579	2 476	4 629	6 273	8 251	10 373	12 016	13 918
Average Number Employees During Period			6	5	4	7	7	7	6
Creditors		66 457	51 635	109 503	126 579	108 019	146 821	120 667	132 351
Creditors Due After One Year		66 457
Creditors Due Within One Year	557 723	464 470
Fixed Assets	473 830	475 102	477 089	478 272	476 628	477 211	477 609	477 028	476 851
Increase From Depreciation Charge For Year Property Plant Equipment			897		1 644	1 978	2 122	1 643	1 902
Intangible Assets		472 800	472 800	472 800	472 800	472 800	472 800	472 800	472 800
Intangible Assets Gross Cost		472 800		472 800	472 800	472 800	472 800	472 800
Intangible Fixed Assets Additions	472 800
Intangible Fixed Assets Cost Or Valuation	472 800
Net Current Assets Liabilities	-416 685	-277 687	-316 809	-293 538	-288 956	-298 314	-243 957	-268 545	-210 380
Number Shares Allotted	100	100
Other Creditors		66 457	51 635	109 503	126 579	108 019	146 821	120 667	132 351
Other Taxation Social Security Payable		69 043	47 895	57 403	62 015	76 422	105 756	88 313	99 975
Par Value Share	1	1
Property Plant Equipment Gross Cost		3 881	6 765	10 101	10 101	12 662	15 182	16 244	17 969
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 374	2 507
Tangible Fixed Assets Cost Or Valuation	1 374	3 881
Tangible Fixed Assets Depreciation	344	1 579
Tangible Fixed Assets Depreciation Charged In Period	344	1 235
Total Additions Including From Business Combinations Property Plant Equipment			2 884			2 561	2 520	1 062	1 725
Total Assets Less Current Liabilities	57 145	197 415	160 280	184 734	187 672	178 897	233 652	208 483	266 471
Trade Creditors Trade Payables		16 453	29 735	9 474	3 743	-1	-3	-1	-1
Trade Debtors Trade Receivables		123 994	74 739	56 517	78 065	86 571	83 481	100 997	68 877

Company staff

Duncan H.

Role: Director

Appointed: 01 April 2014

Latest update: 9 February 2024

Amanda A.

Role: Director

Appointed: 10 March 2014

Latest update: 9 February 2024

People with significant control

Duncan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	10 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Thc Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan H.

Amanda A.

People with significant control

Duncan H.

Amanda A.

Accounts Documents

Company filings

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