Thakral Limited in Bexhill On Sea, TN39 4RB

Description

Data updated on: 01-11-2023

Thakral Limited is a Private Limited Company, located in Jabula, Whydown Road, Bexhill On Sea. The main office's postal code is TN39 4RB. This firm has existed 11 years in the business. The company's Companies House Registration Number is 08469687. The company's SIC and NACE codes are 86220 meaning Specialists medical practice activities. The company's most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Sun, 2nd Apr 2023.

There's just one director at the moment overseeing this specific firm, namely Hemant T. who has been carrying out the director's responsibilities since Tuesday 2nd April 2013.

Executives who have control over the firm are as follows: Vandana T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hemant 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	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

Balance Sheet
Cash Bank On Hand			28 673	16 642	12 666	6 900	7 473	40 245	42 468	41 380
Current Assets	20 632	32 055	36 959	23 197	23 830	18 363	23 966	48 282	43 035	42 040
Debtors	10 208	9 574	8 286	6 555	11 164		13 433	1 229	-323	-325
Net Assets Liabilities			15 267	741	1 799	-2 257	-5 142	3 102	30 972	20 768
Property Plant Equipment								2 015	3 469	1 233
Total Inventories						11 463	3 060	6 808	890	985
Cash Bank In Hand	10 424	22 481	28 673
Net Assets Liabilities Including Pension Asset Liability	2 138	8 931	15 267

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 038	8 831	15 167

Other Financial Data
Accrued Liabilities					912	912	924	1 560	1 560	1 782
Accumulated Depreciation Impairment Property Plant Equipment								1 012	3 257	5 493
Additions Other Than Through Business Combinations Property Plant Equipment								3 027	3 699
Average Number Employees During Period			1	1	1	1	1	2	2	2
Comprehensive Income Expense			75 036	72 134
Creditors			21 692	22 456	22 031	20 620	23 866	47 195	15 532	22 505
Dividends Paid			-68 700	-86 660
Dividends Paid On Shares Final			68 700	86 660
Increase From Depreciation Charge For Year Property Plant Equipment								1 012	2 245	2 236
Net Current Assets Liabilities	2 138	8 931	15 267				-5 142	1 087	27 503	19 535
Other Creditors			21 692	22 456	21 119	19 708	22 942	45 635	13 972	20 723
Par Value Share	1	1	1	1
Profit Loss			75 036	72 134
Property Plant Equipment Gross Cost								3 027	6 726	6 726
Trade Debtors Trade Receivables			8 286	6 555	11 164		13 433
Work In Progress						11 463	3 060	6 808	890	985
Capital Employed	2 138	8 931	15 267
Creditors Due Within One Year	18 494	23 124	21 692
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Hemant T.

Role: Director

Appointed: 02 April 2013

Latest update: 27 January 2024

People with significant control

Vandana T.

Notified on 5 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hemant T.

Notified on 2 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Thakral Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hemant T.

People with significant control

Vandana T.

Hemant T.

Accounts Documents

Company filings

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