Thap 025 Limited in Birmingham, B21 0LT

Description

Data updated on: 11-10-2018

Registered with number 08333214 twelve years ago, Thap 025 Limited had been a private limited company until August 14, 2018 - the day it was formally closed. Its last known mailing address was Harpal House 14 Holyhead Road, Handsworth Birmingham. The company was known under the name Spice Nation up till August 24, 2017 when the name got changed.

Rashvinder S. was the following firm's managing director, appointed in 2012 in December.

Rashvinder S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Thap 025 Limited 2017-08-24
Spice Nation Limited 2012-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	-161	1 774	-3 590

Balance Sheet
Cash Bank In Hand	7 714	13 691	5 980
Cash Bank On Hand			5 980	2 427
Current Assets	29 615	37 304	55 777	15 736
Debtors	16 665	15 811	39 108
Intangible Fixed Assets	19 000	18 000	17 000
Property Plant Equipment			3 927	5 418
Stocks Inventory	5 236	7 802	10 689
Tangible Fixed Assets	3 728	3 266	3 927
Total Inventories			10 689	13 309

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-1 161	774	-4 590
Shareholder Funds	-161	1 774	-3 590

Other Financial Data
Accrued Liabilities			11 654	13 435
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment			1 739	2 560
Average Number Employees During Period				8
Bank Borrowings Overdrafts			206	678
Bank Overdrafts			206	678
Corporation Tax Payable			1 466	1 015
Creditors			80 294	92 836
Creditors Due Within One Year	52 504	56 796	80 294
Disposals Decrease In Amortisation Impairment Intangible Assets
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Intangible Assets
Disposals Property Plant Equipment
Fixed Assets	22 728	21 266	20 927	21 418
Increase From Amortisation Charge For Year Intangible Assets				1 000
Increase From Depreciation Charge For Year Property Plant Equipment				821
Intangible Assets			17 000	16 000
Intangible Assets Gross Cost			20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Merchandise			10 689	13 309
Net Current Assets Liabilities	-22 889	-19 492	-24 517	-77 100
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000
Other Taxation Social Security Payable			38 004	54 496
Par Value Share	1	1	1	1
Profit Loss				-52 092
Property Plant Equipment Gross Cost			5 666	7 978
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	4 276		1 390
Tangible Fixed Assets Cost Or Valuation	4 276	4 276	5 666
Tangible Fixed Assets Depreciation	548	1 010	1 739
Tangible Fixed Assets Depreciation Charged In Period	548	462	729
Total Additions Including From Business Combinations Property Plant Equipment				2 312
Total Assets Less Current Liabilities	-161	1 774	-3 590	-55 682
Trade Creditors Trade Payables			12 873	6 424
Trade Debtors Trade Receivables			21 993

Company staff

Rashvinder S.

Role: Director

Appointed: 17 December 2012

Latest update: 16 April 2023

People with significant control

Rashvinder S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	31 December 2018
Confirmation statement last made up date	17 December 2017

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	17 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Thap 025 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashvinder S.

People with significant control

Rashvinder S.

Accounts Documents

Company filings

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