Tharaka Ltd in London, N20 8HN

Description

Data updated on: 01-11-2023

Tharaka began its business in 2013 as a Private Limited Company with reg. no. 08667802. The company has operated for eleven years and the present status is active. This company's head office is located in London at 109 Longland Drive. You can also find this business utilizing the post code, N20 8HN. The firm's SIC code is 86210 meaning General medical practice activities. Tharaka Limited filed its account information for the financial year up to Wednesday 31st August 2022. The firm's most recent confirmation statement was submitted on Tuesday 29th August 2023.

Presently, the following firm has one director: Minoli P., who was assigned this position in August 2013.

Minoli P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	125	8 642	7 740

Balance Sheet
Cash Bank On Hand						18 429	22 132	30 734	62 177
Current Assets	17 891	13 043	8 118	7 619	533	18 429	22 133	30 735	62 178
Debtors	4 433	2 699	702			1	1	1	1
Net Assets Liabilities			7 740	7 336	180	14 816	19 590	21 405	44 734
Other Debtors	3 094					1	1	1	1
Cash Bank In Hand	13 051	10 344	7 416
Net Assets Liabilities Including Pension Asset Liability	10 125	8 642	7 740
Tangible Fixed Assets	700	517	335

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 124	8 641	7 739
Shareholder Funds	125	8 642	7 740

Other Financial Data
Accrued Liabilities Deferred Income							900	950	950
Accrued Liabilities Not Expressed Within Creditors Subtotal							900	950
Administrative Expenses						1 795	1 690	1 470	1 990
Amounts Owed To Directors						703	523	7 955	10 553
Cash Cash Equivalents Cash Flow Value						18 250	22 132	30 734	62 177
Comprehensive Income Expense						14 636	4 774	1 815	25 329
Corporation Tax Payable						2 911	1 120	425	5 941
Creditors			713	435	353	3 613	2 543	9 330	17 444
Current Tax For Period						2 911	1 120	426	5 941
Dividends Paid									2 000
Dividends Paid Classified As Financing Activities									2 000
Gain Loss In Cash Flows From Change In Accrued Items							900	50
Gross Profit Loss						19 342	7 584	3 711	33 260
Income Taxes Paid Refund Classified As Operating Activities							2 911	1 121	425
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						18 250	3 703	8 602	31 443
Increase Decrease In Net Debt From Cash Flows							-3 883		-28 845
Net Cash Flows From Used In Financing Activities						703	-180	7 432	598
Net Cash Flows From Used In Operating Activities						17 547	3 883	1 170	30 845
Net Cash Generated From Operations						17 547	6 794	2 291	31 270
Net Current Assets Liabilities	575	8 125	7 405	7 184	180	14 816	19 590	21 405	44 734
Net Debt Funds						-17 726	-21 609	-22 779	-51 624
Number Shares Issued Fully Paid						1	1	1	1
Operating Profit Loss						17 547	5 894	2 241	31 270
Par Value Share	1	1	1				1		1
Proceeds From Borrowings Classified As Financing Activities						703	-180	7 432	2 598
Profit Loss						14 636	4 774	1 815	25 329
Profit Loss On Ordinary Activities Before Tax						17 547	5 894	2 241	31 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 911	1 120	426	5 941
Total Assets Less Current Liabilities			7 740	7 336	180	14 816	20 490	22 355	44 734
Turnover Revenue						19 342	7 584	3 711	33 260
Wages Salaries						195
Amount Specific Advance Or Credit Directors				435	353	702
Amount Specific Advance Or Credit Made In Period Directors				1	550	430
Amount Specific Advance Or Credit Repaid In Period Directors				425	468	779
Fixed Assets			335	152
Corporation Tax Due Within One Year	8 466
Creditors Due Within One Year	8 466	4 918	713
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	730
Tangible Fixed Assets Cost Or Valuation	730	730	730
Tangible Fixed Assets Depreciation	30	213	395
Tangible Fixed Assets Depreciation Charged In Period	30	182	182

Company staff

Minoli P.

Role: Director

Appointed: 29 August 2013

Latest update: 3 February 2024

People with significant control

Minoli P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2013-08-29
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 April 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 7 October 2014
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 October 2014

Tharaka Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Minoli P.

People with significant control

Minoli P.

Accounts Documents

Company filings

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