Tharseo Limited in Pinner, HA5 3NN

Description

Data updated on: 01-11-2023

This particular Tharseo Limited company has been on the market for twelve years, having launched in 2012. Started with registration number 08149746, Tharseo is a Private Limited Company located in Elm Park House, Pinner HA5 3NN. This business's Standard Industrial Classification Code is 86900 which means Other human health activities. 2022/06/30 is the last time when company accounts were reported.

We have a solitary managing director at the current moment leading this particular company, namely Andrea S. who's been performing the director's responsibilities since 2012-07-19.

Andrea S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 597	3 110	9 157	683

Balance Sheet
Current Assets	38 503	66 963	118 630	125 787	138 607	59 042	47 038	47 074	64 525	38 420	13 899
Net Assets Liabilities				683	11 271	27 458	25 023	26 951	40 416	33 783	10 033
Cash Bank In Hand	29 522	61 167	111 666	121 184
Debtors	8 981	5 796	6 964	4 603
Tangible Fixed Assets	518	388	1 371	1 029

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	15 596	3 109	9 156	682
Shareholder Funds	15 597	3 110	9 157	683

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				126 133	129 145	33 261	23 274	21 068	24 817	5 167	4 392
Fixed Assets				1 029	1 809	1 677	1 259	945	708	530	526
Net Current Assets Liabilities	15 079	2 722	7 786	-346	9 462	25 781	23 764	26 006	39 708	33 253	9 507
Total Assets Less Current Liabilities	15 597	3 110	9 157	683	11 271	27 458	25 023	26 951	40 416	33 783	10 033
Creditors Due Within One Year	23 424	64 241	110 844	126 133
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Andrea S.

Role: Director

Appointed: 19 July 2012

Latest update: 6 February 2024

People with significant control

Andrea S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-07-19
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 April 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 July 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Tharseo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea S.

People with significant control

Andrea S.

Accounts Documents

Company filings

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