Thezac Limited in London, W1W 7TD

Description

Data updated on: 01-11-2023

Thezac started its business in the year 2011 as a Private Limited Company registered with number: 07560480. This company has been active for thirteen years and it's currently active. The company's headquarters is located in London at 5 Middleton Place. You can also locate this business utilizing its postal code of W1W 7TD. The company's Standard Industrial Classification Code is 65110 and their NACE code stands for Life insurance. Thezac Ltd filed its account information for the period that ended on Thursday 31st March 2022. The most recent confirmation statement was released on Sunday 29th January 2023.

At the moment, we have a single managing director in the company: Jonathan M. (since Fri, 11th Mar 2011). The business had been overseen by Andrew D. up until March 2011. In order to support the directors in their duties, the business has been utilizing the skillset of Fiona M. as a secretary since March 2011.

Jonathan M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	509 865	1 076 676	1 193 742	1 746 660	1 797 616

Balance Sheet
Cash Bank On Hand					448 296	370 362	1 085 253	585 857	389 979	249 308	211 173	299 482
Net Assets Liabilities					1 797 616	2 163 864	2 720 387	2 747 642	2 600 926	3 153 294	3 472 521	3 481 440
Property Plant Equipment					226	170	127	95	71	53	40	30
Cash Bank In Hand	444 256	97 227	60 095	524 949	448 296
Current Assets	546 256	98 208	61 076	525 930	448 296
Debtors	102 000	981	981	981
Tangible Fixed Assets	238	178	401	301	226

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	509 863	1 076 674	1 193 740	1 746 658	1 797 614
Shareholder Funds	509 865	1 076 676	1 193 742	1 746 660	1 797 616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					447	504	546	578	602	620	633	643
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					2 043	7 168	77 861	5 112
Creditors					265 771	273 396	346 241	275 641	281 152	277 999	279 020	336 075
Fixed Assets	829 929	1 149 729	1 415 406	1 615 166	1 615 091	2 134 868	2 072 676	2 509 850	2 503 357	3 305 628	3 711 035	3 643 890
Gain Loss On Financial Assets Fair Value Through Profit Or Loss							144 929	-13 883	-324 267	583 140
Increase From Depreciation Charge For Year Property Plant Equipment						56	42	32	24	18	13	10
Investments Fixed Assets	829 691	1 149 551	1 415 005	1 614 865	1 614 865	2 134 698	2 072 549	2 509 755	2 503 286	3 305 575	3 710 995	3 643 860
Net Current Assets Liabilities	-320 064	-73 053	-221 664	131 494	182 525	96 966	739 012	310 216	108 827	-28 692	-67 847	-36 593
Number Shares Issued Fully Paid						1	1
Other Creditors					263 728	266 228	268 380	270 529	272 721	274 886	277 253	279 687
Other Taxation Social Security Payable								5 112	8 431	3 113	1 767	56 388
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					673	673	673	673	673	673	673
Provisions For Liabilities Balance Sheet Subtotal						67 970	91 301	72 424	11 258	123 642	170 667	125 857
Total Assets Less Current Liabilities	509 865	1 076 676	1 193 742	1 746 660	1 797 616	2 231 834	2 811 688	2 820 066	2 612 184	3 276 937	3 643 188	3 607 297
Creditors Due Within One Year	866 320	171 261	282 740	394 436	265 771
Fixed Asset Investments Cost Or Valuation	829 691	1 149 551	1 415 005	1 614 865
Number Shares Allotted	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	317	317	673	673
Tangible Fixed Assets Depreciation	79	139	272	372	447

Company staff

Jonathan M.

Role: Director

Appointed: 11 March 2011

Latest update: 1 April 2024

Fiona M.

Role: Secretary

Appointed: 11 March 2011

Latest update: 1 April 2024

People with significant control

Jonathan M.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 12 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	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Thezac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Fiona M.

Andrew D.

People with significant control

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Thezac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Fiona M.

Andrew D.

People with significant control

Jonathan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016