Thammiha & Co Ltd
6 High Street CR3 5UA Caterham
Number: 08031150
Incorporation date: 2012-04-16
Dissolution date: 2019-04-16
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Thammiha & came into being in 2012 as a company enlisted under no 08031150, located at CR3 5UA Caterham at 6 High Street. The firm's last known status was dissolved. Thammiha & had been operating in this business for at least 7 years.
Rasakumar M. was the enterprise's director, formally appointed in 2012.
Rasakumar M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -10 417 | -17 188 | -20 422 | -32 667 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 251 | 1 453 | 995 | 774 | ||
| Cash Bank On Hand | 774 | 460 | 757 | |||
| Current Assets | 9 671 | 12 723 | 31 515 | 37 344 | 39 200 | 37 067 |
| Debtors | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Net Assets Liabilities Including Pension Asset Liability | -10 417 | |||||
| Property Plant Equipment | 5 674 | 4 823 | 4 099 | |||
| Stocks Inventory | 7 920 | 9 770 | 29 020 | 35 070 | ||
| Tangible Fixed Assets | 9 240 | 7 854 | 6 676 | 5 674 | ||
| Total Inventories | 35 070 | 37 240 | 34 810 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -10 418 | -17 189 | -20 423 | -32 668 | ||
| Shareholder Funds | -10 417 | -17 188 | -20 422 | -32 667 | ||
| Other Financial Data | ||||||
| Accrued Liabilities | 115 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 646 | 7 497 | 8 221 | |||
| Administrative Expenses | 29 702 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Cost Sales | 113 125 | |||||
| Creditors | 75 685 | 94 383 | 108 952 | |||
| Creditors Due After One Year | 28 173 | |||||
| Creditors Due Within One Year | 29 328 | 37 765 | 58 613 | 75 685 | ||
| Depreciation Tangible Fixed Assets Expense | 3 080 | |||||
| Government Grants Payable | 75 270 | 93 769 | 107 769 | |||
| Gross Profit Loss | 19 173 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 851 | 724 | ||||
| Merchandise | 35 070 | 37 240 | 34 810 | |||
| Net Current Assets Liabilities | -19 657 | -25 042 | -27 098 | -38 341 | -55 183 | -71 885 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Other Creditors After One Year | 28 173 | |||||
| Other Operating Income | 111 | |||||
| Other Taxation Social Security Payable | 8 | 257 | 814 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 1 500 | 1 500 | 1 500 | |||
| Profit Loss For Period | -10 418 | |||||
| Profit Loss On Ordinary Activities Before Tax | -10 418 | |||||
| Property Plant Equipment Gross Cost | 12 320 | 12 320 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 12 320 | |||||
| Tangible Fixed Assets Cost Or Valuation | 12 320 | 12 320 | 12 320 | |||
| Tangible Fixed Assets Depreciation | 3 080 | 4 466 | 5 644 | 6 646 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 080 | 1 386 | 1 178 | 1 002 | ||
| Taxation Social Security Due Within One Year | 1 155 | |||||
| Total Assets Less Current Liabilities | -10 417 | -17 188 | -20 422 | -32 667 | -50 360 | -67 786 |
| Turnover Gross Operating Revenue | 132 298 | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 9 609 | |||||
Role: Director
Appointed: 16 April 2012
Latest update: 8 January 2023
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 30 April 2019 |
| Confirmation statement last made up date | 16 April 2018 |
| Annual Accounts 29 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 29 January 2015 |
| Annual Accounts 28 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 28 January 2016 |
| Annual Accounts 28 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 28 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts 14 November 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 14 November 2013 |
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