Thagio Limited
Rohans House Wellington Road South SK1 3TJ Stockport
Number: 07363251
Incorporation date: 2010-09-02
Dissolution date: 2018-11-27
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
This firm known as Thagio was created on 2010-09-02 as a private limited company. This firm headquarters was based in Stockport on Rohans House, Wellington Road South. This place zip code is SK1 3TJ. The company registration number for Thagio Ltd was 07363251. Thagio Ltd had been active for 8 years until 2018-11-27.
The directors included: Giovanni C. chosen to lead the company in 2010 and Athanasios S. chosen to lead the company 14 years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-07-31 |
| Currency | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||
| Cash Bank In Hand | 5 444 | 6 055 | 2 342 | 6 146 |
| Current Assets | 11 548 | 15 325 | 9 397 | 9 374 |
| Debtors | 2 910 | 2 805 | ||
| Intangible Fixed Assets | 135 500 | 135 500 | 135 500 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 365 | 1 945 | 12 328 | 22 324 |
| Stocks Inventory | 6 104 | 6 360 | 4 250 | 3 228 |
| Tangible Fixed Assets | 46 518 | 41 593 | 37 745 | 34 746 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 1 363 | 1 943 | 12 326 | 22 322 |
| Other Financial Data | ||||
| Borrowings | 25 040 | |||
| Capital Employed | 1 365 | 1 945 | 12 328 | 22 324 |
| Creditors Due After One Year | 68 859 | 57 219 | 51 898 | |
| Creditors Due Within One Year | 56 701 | 121 614 | 113 095 | 105 398 |
| Fixed Assets | 46 518 | 177 093 | 173 245 | 170 246 |
| Intangible Fixed Assets Additions | 135 500 | |||
| Intangible Fixed Assets Cost Or Valuation | 135 500 | 135 500 | 135 500 | |
| Net Current Assets Liabilities | -45 153 | -106 289 | -103 698 | -96 024 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 2 414 | 2 814 | 1 964 | |
| Tangible Fixed Assets Cost Or Valuation | 54 217 | 56 631 | 59 445 | 61 409 |
| Tangible Fixed Assets Depreciation | 7 699 | 15 038 | 21 700 | 26 663 |
| Tangible Fixed Assets Depreciation Charged In Period | 7 339 | 6 662 | 4 963 | |
| Total Assets Less Current Liabilities | 1 365 | 70 804 | 69 547 | 74 222 |
Role: Director
Appointed: 02 September 2010
Latest update: 11 October 2023
Role: Director
Appointed: 02 September 2010
Latest update: 11 October 2023
| Account next due date | 30 April 2016 |
| Account last made up date | 31 July 2014 |
| Confirmation statement next due date | 16 September 2016 |
| Return last made up date | 02 September 2014 |
| Annual Accounts 16 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 16 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 23 July 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 23 July 2015 |
| Annual Accounts 16 January 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 16 January 2014 |
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