K Thuranya Mathy Ltd in Westcliff-on-sea, SS0 7HU

Description

Data updated on: 01-11-2023

K Thuranya Mathy Ltd was set up as Private Limited Company, that is located in 415 London Road in Westcliff-on-sea. The main office's post code is SS0 7HU. This business exists since 10th December 2010. The firm's registered no. is 07466548. This company's declared SIC number is 47110 and their NACE code stands for . The firm's latest financial reports cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 10th December 2022.

Rasiah K. is this specific company's only director, who was selected to lead the company in 2010.

Rasiah K. is the individual who has 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	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
Net Worth	-10 089	-22 523	-27 892	-20 989	-16 901	-11 698

Balance Sheet
Current Assets	39 391	34 143	37 884	48 342	47 387	50 162	51 680	47 416	50 261	77 834	57 085	60 582
Net Assets Liabilities							5 963	523	1 503	843	18 853	39 317
Cash Bank In Hand	1 021	1 973	2 674	10 967	10 775
Debtors	3 750	3 750	3 750	3 905	3 750
Net Assets Liabilities Including Pension Asset Liability	-10 089	-22 523	-27 892	-20 989	-16 901	-11 698
Stocks Inventory	34 620	28 420	31 460	33 470	32 862
Tangible Fixed Assets	11 878	9 502	11 053	8 843	7 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 189	-22 623	-27 992	-21 089	-17 001
Shareholder Funds	-10 089	-22 523	-27 892	-20 989	-16 901	-11 698

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								600		1 522		1 440
Average Number Employees During Period								9	8	7	7	7
Creditors							32 946	29 512	39 495	30 949	40 280	74 017
Fixed Assets	11 878	9 502	11 053	8 843	7 075	5 660	4 528	3 622	2 854	13 871	11 098	8 879
Net Current Assets Liabilities	-4 185	-22 748	-30 872	21 503	20 418	19 708	18 734	18 504	10 766	46 885	16 805	13 435
Total Assets Less Current Liabilities	7 693	-13 246	-19 819	30 346	27 493	25 368	23 262	21 526	13 620	60 756	27 903	4 556
Creditors Due After One Year	17 782	9 277	8 073	51 335	44 394	37 066
Creditors Due Within One Year	43 576	56 891	68 756	26 839	26 969	30 454
Tangible Fixed Assets Additions			4 315
Tangible Fixed Assets Cost Or Valuation	14 848	14 848	19 163	19 163	19 163
Tangible Fixed Assets Depreciation	2 970	5 346	8 110	10 320	12 088
Tangible Fixed Assets Depreciation Charged In Period		2 376	2 764	2 210	1 768

Company staff

Rasiah K.

Role: Director

Appointed: 10 December 2010

Latest update: 28 January 2024

People with significant control

Rasiah K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

K Thuranya Mathy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rasiah K.

People with significant control

Rasiah K.

Accounts Documents

Company filings

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