Tharu Convenience Store Ltd in Rickmansworth, WD3 3BZ

Description

Data updated on: 01-11-2023

08832683 - reg. no. for Tharu Convenience Store Ltd. It was registered as a Private Limited Company on Mon, 6th Jan 2014. It has existed on the market for the last 10 years. The firm can be reached at 148 Watford Road Croxley Green in Rickmansworth. The zip code assigned is WD3 3BZ. The company's registered with SIC code 47110: . 2022/12/31 is the last time the company accounts were reported.

According to the latest data, the following limited company is presided over by a single director: Sasikumar R., who was appointed nine years ago. The limited company had been directed by Tharuya S. until Fri, 23rd Mar 2018.

Sasikumar R. is the individual with significant control over this firm, 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 227	3 096	1 897

Balance Sheet
Current Assets	13 369	30 178	29 816	32 903	57 332	69 289	146 470	198 370	211 768
Net Assets Liabilities			1 897	5 496	7 584	32 516	75 635	72 928	75 323
Cash Bank In Hand	249	6 063
Debtors		4 275
Intangible Fixed Assets		7 500
Net Assets Liabilities Including Pension Asset Liability	1 227	3 096	1 897
Stocks Inventory	13 120	19 840
Tangible Fixed Assets		2 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 127	2 996
Shareholder Funds	1 227	3 096	1 897

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					225	525	2 670	735	1 005
Average Number Employees During Period					4	4	7	7	4
Creditors			41 753	42 734	81 075	66 373	50 900	48 973	74 902
Fixed Assets		9 500	13 834	15 327	31 552	39 521	131 926	174 501	159 099
Net Current Assets Liabilities	1 227	-6 404	-11 937	9 831	23 968	6 110	101 460	155 287	171 222
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 194	5 890	5 890	34 356
Total Assets Less Current Liabilities	1 227	3 096	1 897	5 496	7 584	45 631	233 386	329 788	330 321
Creditors Due Within One Year	12 142	36 582	41 753
Intangible Fixed Assets Additions		7 500
Intangible Fixed Assets Cost Or Valuation		7 500
Tangible Fixed Assets Additions		2 500
Tangible Fixed Assets Cost Or Valuation		2 500
Tangible Fixed Assets Depreciation		500
Tangible Fixed Assets Depreciation Charged In Period		500

Company staff

Sasikumar R.

Role: Director

Appointed: 25 January 2015

Latest update: 10 March 2024

People with significant control

Sasikumar R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-01-06
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 April 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 February 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tharu Convenience Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sasikumar R.

Tharuya S.

People with significant control

Sasikumar R.

Accounts Documents

Company filings

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