Thachils Technologies Limited in Coventry, CV1 2TT

Description

Data updated on: 01-11-2023

This company called Thachils Technologies was started on 2015/09/26 as a Private Limited Company. The firm's head office could be gotten hold of in Coventry on C/o Advantage Accounts Limited Coventry University Technology Park, Puma Way. In case you have to reach the company by post, its postal code is CV1 2TT. The company registration number for Thachils Technologies Limited is 09796507. The firm's SIC code is 62020 meaning Information technology consultancy activities. The firm's latest annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-20.

According to the official data, this particular limited company is directed by 1 managing director: Senon T., who was appointed in September 2015.

Senon T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	54 725

Balance Sheet
Cash Bank In Hand	64 453
Current Assets	80 631	88 308	116 243	130 954	164 364	194 421	150 470	147 288
Debtors	16 178

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	54 625
Shareholder Funds	54 725

Other Financial Data
Amount Specific Advance Or Credit Directors	2 750	27 624	430	349	99	410	410	410
Amount Specific Advance Or Credit Made In Period Directors	566	30 582	2 652	25 308	30 910
Amount Specific Advance Or Credit Repaid In Period Directors	3 316	208	30 706	25 227	30 660	311
Average Number Employees During Period			1	1	1	1	1
Creditors	25 906	27 119	25 695	26 602	27 485	25 135	411	639
Creditors Due Within One Year	25 906
Fixed Assets				1 041	624	208
Net Current Assets Liabilities	54 725	61 189	90 548	104 352	136 879	169 286	150 059	146 649
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	54 725	61 189	90 548	105 393	137 503	169 494	150 059	146 649
Advances Credits Directors	2 542

Company staff

Senon T.

Role: Director

Appointed: 26 September 2015

Latest update: 22 February 2024

People with significant control

Senon T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	26 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Thachils Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Senon T.

People with significant control

Senon T.

Accounts Documents

Company filings

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