Thalia Computer Services Limited in Warrington, WA4 5RH

Description

Data updated on: 01-11-2023

Thalia Computer Services Limited is officially located at Warrington at 24 Beamish Close. You can search for the firm by referencing its area code - WA4 5RH. Thalia Computer Services's launching dates back to year 1990. This company is registered under the number 02470750 and company's official state is active. This enterprise's declared SIC number is 62020 which means Information technology consultancy activities. 2023-04-30 is the last time account status updates were filed.

Elaine N. and Michael N. are the firm's directors and have been doing everything they can to help the company for 8 years.

Executives who have control over the firm are as follows: Elaine N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael N. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224	7 306	7 791

Balance Sheet
Cash Bank On Hand			48 174	4 914	18 726	13 710	28 316	2 762		42 009
Current Assets	44 651	51 479	57 174	16 614	31 726	30 160	28 378	3 245		78 129
Debtors	10 450	18 000	9 000	11 700	13 000	16 450	62	483		36 120
Other Debtors							62	150
Property Plant Equipment			1	1	1	711	356	1	1	1
Cash Bank In Hand	34 201	33 479	48 174
Net Assets Liabilities Including Pension Asset Liability	224	7 306	7 791
Tangible Fixed Assets	196	1	1

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	124	7 206	7 691
Shareholder Funds	224	7 306	7 791

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 127	2 127	2 127
Total Fixed Assets Depreciation	1 931	2 126	2 126
Total Fixed Assets Depreciation Charge In Period		195
Accumulated Depreciation Impairment Property Plant Equipment				2 126	2 126	2 482	2 837	3 192	3 192	3 192
Additions Other Than Through Business Combinations Property Plant Equipment						1 066
Amounts Owed To Directors					9	3 009	4 951	5 597	3 665	7 350
Amounts Owed To Other Related Parties Other Than Directors				2 080	9
Average Number Employees During Period			2	2	2	2	2	1	1	2
Corporation Tax Payable			36 263	13 210	20 852	20 710	18 383			20 331
Corporation Tax Recoverable								333
Creditors			49 384	16 511	28 662	30 423	29 308	5 597	3 665	35 597
Depreciation Rate Used For Property Plant Equipment				33	33	33	33	33	33	33
Increase From Depreciation Charge For Year Property Plant Equipment						356	355	355
Net Current Assets Liabilities	28	7 305	7 790	103	3 064	-263	-930	-2 352	-3 665	42 532
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Taxation Social Security Payable			12 821	1 221	7 801	6 704	5 974			7 916
Par Value Share				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 127	2 127	3 193	3 193	3 193	3 193	3 193
Total Assets Less Current Liabilities	224	7 306	7 791	104	3 065	448	-574	-2 351	-3 664	42 533
Trade Debtors Trade Receivables			9 000	11 700	13 000	16 450				36 120
Creditors Due Within One Year Total Current Liabilities	44 623	44 174	49 384
Fixed Assets	196	1	1
Tangible Fixed Assets Cost Or Valuation	2 127	2 127	2 127
Tangible Fixed Assets Depreciation	1 931	2 126	2 126
Tangible Fixed Assets Depreciation Charge For Period		195

Company staff

Elaine N.

Role: Director

Appointed: 24 June 2016

Latest update: 18 February 2024

Michael N.

Role: Director

Appointed: 16 February 1992

Latest update: 18 February 2024

People with significant control

Elaine N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael N.

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

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Thalia Computer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine N.

Michael N.

Elaine N.

People with significant control

Elaine N.

Michael N.

Accounts Documents

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