Thac-cad Limited in Glossop, SK13 6LR

Description

Data updated on: 01-11-2023

Registered as 03166410 twenty eight years ago, Thac-cad Limited is categorised as a Private Limited Company. The firm's official registration address is 7 Highview, Simmonsley Glossop. The enterprise's classified under the NACE and SIC code 71129 which means Other engineering activities. Thu, 31st Mar 2022 is the last time the accounts were filed.

At present, the limited company is administered by one managing director: Peter T., who was arranged to perform management duties in 1996. What is more, the director's tasks are constantly helped with by a secretary - Paul T., who was selected by the following limited company on 1996/02/29.

Executives who control the firm include: Aimee T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter T. 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	2011-03-31	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	GBP
Net Worth	4 689	35	955	826	121	195

Balance Sheet
Cash Bank In Hand	12 204	11 331	19 478	16 161	2 725	3 152
Current Assets	12 204	11 721	25 682	18 699	13 546
Debtors		390	6 204	2 538	10 821	8 615
Net Assets Liabilities							190	197	372	344	171	108	640
Net Assets Liabilities Including Pension Asset Liability	4 689	35
Other Debtors		390			4 179	6 315
Tangible Fixed Assets	386	328	246	185	139	104
Trade Debtors			6 204	2 538	6 642	2 300

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	4 688	34	954	726	21	95
Shareholder Funds	4 689	35	955	826	121	195

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors							-7 731	-12 816	-14 942	-15 703	-10 827	-9 069	-14 737
Creditors Due Within One Year		12 014	24 973	18 058	13 564	11 676
Creditors Due Within One Year Total Current Liabilities	7 901	12 014
Fixed Assets	386	328
Net Current Assets Liabilities	4 303	-293	709	641	-18	91	-7 731	354	538	569	495	108	1 060
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	100	100
Number Shares Allotted			1	100	100	100
Other Creditors Due Within One Year	3 030
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 036	2 036	2 036	2 036	2 036
Tangible Fixed Assets Depreciation	1 650	1 708	1 790	1 851	1 897	1 932
Tangible Fixed Assets Depreciation Charged In Period			82	61	46	35
Tangible Fixed Assets Depreciation Charge For Period		58
Taxation Social Security Due Within One Year	4 521	11 384
Total Assets Less Current Liabilities	4 689	35	955	826	121	195	190	413	582	569	495	108	1 060
Trade Creditors Within One Year	350	630

Company staff

Paul T.

Role: Secretary

Appointed: 29 February 1996

Latest update: 26 March 2024

Peter T.

Role: Director

Appointed: 29 February 1996

Latest update: 26 March 2024

People with significant control

Aimee T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter T.

Notified on 6 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	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 29/08/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29/08/2013
Annual Accounts 26/06/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26/06/2014
Annual Accounts 25/08/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25/08/2015
Annual Accounts 20/09/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20/09/2016
Annual Accounts 27/06/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27/06/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Thac-cad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Peter T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Aimee T.

Peter T.

Accounts Documents

Company filings

Filing category

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