Thalis Limited in Kent, CT1 3DN

Website

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www.thalis.co.uk

Description

Data updated on: 01-11-2023

Thalis is a firm with it's headquarters at CT1 3DN Kent at Camburgh House, 27 New Dover. This business was set up in 2004 and is registered under the identification number 05298272. This business has been active on the English market for 20 years now and the last known status is active. This company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Thalis Ltd filed its account information for the financial period up to 2021-11-28. The company's most recent annual confirmation statement was submitted on 2022-11-26.

Regarding this limited company, a variety of director's responsibilities have so far been executed by Spyros A. who was designated to this position 20 years ago. Since 26th November 2004 Eleftheria S., had been responsible for a variety of tasks within this limited company until the resignation on 18th December 2023.

Spyros A. is the individual who has control over this firm, 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	2011-11-29	2012-11-29	2013-11-29	2014-11-28	2018-11-28	2019-11-28	2020-11-28	2021-11-28	2022-11-27
Currency
Net Worth	-36 585	-33 844	-37 375	-45 279

Balance Sheet
Cash Bank On Hand					83 263	37 655	95 259	469 572	312 175
Current Assets	42 898	34 540	33 045	209 857	83 404	105 729	147 259	469 625	981 835
Debtors	40 022	26 794	24 292	52 125	141	68 074	52 000	53	53
Net Assets Liabilities					3 098	27 802	-2 815	-164 849	-193 454
Other Debtors					141	68 074	52 000	53	53
Total Inventories									669 607
Cash Bank In Hand	2 876	7 746	8 753	57 732
Net Assets Liabilities Including Pension Asset Liability	-36 585	-33 844	-37 375	-45 279
Tangible Fixed Assets	344	138	725	544

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-39 586	-36 845	-40 376	-48 280
Shareholder Funds	-36 585	-33 844	-37 375	-45 279

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 642	8 642	8 642	8 642
Average Number Employees During Period					4	4	12	12	2
Bank Borrowings Overdrafts							12 500
Corporation Tax Payable					3 391	5 000
Creditors					40 494	6 500	137 574	196 225	173 730
Investments					550 188	718 573	790 000	296 751	23 441
Investments Fixed Assets					550 188	718 573	790 000	296 751	23 441
Net Current Assets Liabilities	-36 929	-33 982	-38 100	150 277	42 910	99 229	9 685	273 400	808 105
Other Creditors					31 577	1 500	128 082	185 824	162 369
Other Investments Other Than Loans					-6 425	-49 163
Other Loans Classified Under Investments					507 450	718 573	790 000	296 751	23 441
Other Taxation Social Security Payable							9 492	10 401	11 361
Property Plant Equipment Gross Cost						8 642	8 642	8 642	8 642
Total Assets Less Current Liabilities	-36 585	-33 844	-37 375	150 821	593 098	817 802	799 685	570 151	831 546
Trade Creditors Trade Payables					5 526
Creditors Due After One Year				196 100
Creditors Due Within One Year	79 827	68 522	71 145	59 580
Current Asset Investments				100 000
Fixed Assets	344	138	725	544
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Share Premium Account	2 999	2 999	2 999	2 999
Tangible Fixed Assets Cost Or Valuation	7 736	7 736	8 642	8 642
Tangible Fixed Assets Depreciation	7 392	7 598	7 917	8 098
Tangible Fixed Assets Depreciation Charged In Period		206		181