Thara Development Ltd in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 02-04-2021

The enterprise known as Thara Development was founded on Wednesday 12th May 2010 as a private limited company. The enterprise registered office was situated in Newcastle Upon Tyne on 4th Floor Cathedral Buildings, Dean Street. The address postal code is NE1 1PG. The registration number for Thara Development Ltd was 07251979. Thara Development Ltd had been in business for 11 years until Tuesday 9th February 2021.

This specific company had a single director: Liaqat H. who was administering it for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2011-06-01	2012-05-31	2013-05-31	2014-05-31	2015-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 546		4 187	20 327	14 077

Balance Sheet
Cash Bank In Hand	5 721		1 870	9	84	13 586
Current Assets	26 881		16 870	58 058	47 211	45 858
Debtors	21 160		15 000	58 049	47 127	32 272
Net Assets Liabilities Including Pension Asset Liability			4 187	20 327	14 077	29 863
Tangible Fixed Assets	36 800	36 800	27 600	18 400	9 200

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 546		3 187	19 327	13 077	28 863
Shareholder Funds	24 546		4 187	20 327	14 077

Other Financial Data
Bank Borrowings	30 000
Capital Employed						29 863
Creditors Due After One Year	30 000		20 000	20 000	20 000	5 000
Creditors Due Within One Year	8 535		20 283	36 131	22 334	10 995
Loans From Directors After One Year			20 000	20 000	20 000
Net Assets Liability Excluding Pension Asset Liability	24 546		4 187
Net Current Assets Liabilities	18 346		-3 413	21 927	24 877	34 863
Number Shares Allotted			1 000	1 000	1 000
Par Value Share						1
Provisions For Liabilities Charges	600
Share Capital Allotted Called Up Paid	1 000		1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		46 000	46 000	46 000	46 000	46 000
Tangible Fixed Assets Depreciation		9 200	18 400	27 600	36 800	46 000
Tangible Fixed Assets Depreciation Charged In Period			9 200	9 200	9 200	9 200
Total Assets Less Current Liabilities	55 146		24 187	40 327	34 077	34 863
Value Shares Allotted			1	1	1

Company staff

Liaqat H.

Role: Director

Appointed: 12 May 2010

Latest update: 4 April 2024

Accounts Documents

Account next due date	28 February 2017
Account last made up date	31 May 2015
Confirmation statement next due date	26 May 2017
Return last made up date	12 May 2016

Annual Accounts
Start Date For Period Covered By Report	01/06/2011
End Date For Period Covered By Report	31/05/2012
Annual Accounts
Start Date For Period Covered By Report	1 June 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts 27/02/2015
Start Date For Period Covered By Report	1 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27/02/2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 June 2016

Thara Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liaqat H.

Najabat H.

Accounts Documents

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