Thadrich Limited in Bournemouth, BH8 9EQ

Description

Data updated on: 01-11-2023

The day the company was founded is November 13, 2001. Established under no. 04321606, this firm operates as a Private Limited Company. You may find the headquarters of the company during business times under the following location: 46 St. Albans Avenue, BH8 9EQ Bournemouth. This enterprise's SIC and NACE codes are 90030 meaning Artistic creation. Its latest accounts cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2022-11-13.

Wendy A. and Anthony A. are listed as firm's directors and have been managing the firm for twenty two years. In addition, the director's responsibilities are often supported by a secretary - Anthony A., who was chosen by the company twenty three years ago.

Executives with significant control over the firm are: Wendy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	532	-2 229	1 518	1 954

Balance Sheet
Current Assets	12 182	14 447	55 472	21 512	36 981	102 046	153 352	165 968	29 121	31 446	34 471
Net Assets Liabilities				1 954	425	8 707
Cash Bank On Hand						100 496	153 352	162 643	26 726	28 884	32 332
Debtors	1 925					1 550		3 325	2 395	2 562	2 139
Property Plant Equipment						322	1 456	1 742	1 307	878	659
Other Debtors										352	1 816
Cash Bank In Hand	10 257	14 447	55 472
Net Assets Liabilities Including Pension Asset Liability	532	-2 229	1 518	1 954
Tangible Fixed Assets	1 358	1 018	763

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	432	-2 329	1 418
Shareholder Funds	532	-2 229	1 518	1 954

Other Financial Data
Creditors				20 130	36 985	93 661	101 167	152 126	24 186	21 645	32 476
Fixed Assets	1 358	1 018	763	572	429	322
Net Current Assets Liabilities	-826	-847	755	1 382	-4	8 385	52 185	13 842	4 935	9 801	1 995
Total Assets Less Current Liabilities	532	-2 229	1 518	1 954	425	8 707	53 641	15 584	6 242	10 679	2 654
Accumulated Depreciation Impairment Property Plant Equipment						107	592	939	1 374	1 374	1 593
Average Number Employees During Period						1	1	2	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment							485	582	435	293	219
Other Creditors						82 311	90 853	149 393	22 755	19 557	32 476
Other Taxation Social Security Payable						11 350	10 314	2 733	1 431	2 088
Property Plant Equipment Gross Cost						429	2 048	2 681	2 681	2 252
Total Additions Including From Business Combinations Property Plant Equipment							1 619	1 571
Trade Debtors Trade Receivables						1 550		3 325	2 395	2 210	323
Disposals Decrease In Depreciation Impairment Property Plant Equipment								235		293
Disposals Property Plant Equipment								938		429
Creditors Due Within One Year	13 008	15 294	54 717	20 130
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 200	7 200	7 200
Tangible Fixed Assets Depreciation	5 842	6 182	6 437
Tangible Fixed Assets Depreciation Charged In Period		340	255

Company staff

Wendy A.

Role: Director

Appointed: 31 August 2002

Latest update: 5 March 2024