Thegan Limited in Cradley Heath, B64 5HY

Description

Data updated on: 01-11-2023

Thegan Limited 's been in the UK for at least 18 years. Started with Companies House Reg No. 05897201 in the year 2006, the company have office at Old Bank Buildings, Cradley Heath B64 5HY. The enterprise's classified under the NACE and SIC code 86230 which means Dental practice activities. The company's latest financial reports describe the period up to 31st March 2023 and the most recent confirmation statement was submitted on 4th August 2023.

At present, this particular limited company is directed by 1 director: Thegan M., who was assigned to lead the company in August 2006. Since August 2006 Jacqueline S., had been performing the duties for the limited company up to the moment of the resignation on 2006-08-04. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Valencia M. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 100	16 923	-27 625	50 190

Balance Sheet
Cash Bank On Hand				15 925	19 813	21 507	10 411		-2 975	555	30 305
Current Assets	266 167	260 723	214 039	252 854	103 413	190 943	173 654	229 877	433 300	577 676	793 640
Debtors	254 682	254 043	197 987	236 929	83 600	169 436	163 243	229 877	435 275	577 121	763 335
Net Assets Liabilities				50 190	59 173	159 883	160 741	233 605	374 092	508 237	638 618
Other Debtors						31 765	33 277	49 013	436 275	577 121	763 335
Property Plant Equipment				26 368	45 950	53 888	58 694	51 672	49 054	42 893	61 760
Cash Bank In Hand	11 485	6 680	16 052	15 925
Net Assets Liabilities Including Pension Asset Liability	56 100	16 923	-27 625	50 190
Tangible Fixed Assets	13 537	10 831	25 757	26 368

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	56 098	16 921	-27 627	50 188
Shareholder Funds	56 100	16 923	-27 625	50 190

Other Financial Data
Accrued Liabilities				2 971	6 836	7 336	7 336	7 334	7 336
Accumulated Depreciation Impairment Property Plant Equipment				22 236	33 715	47 799	62 300	74 748	87 944	98 670	114 108
Additions Other Than Through Business Combinations Property Plant Equipment					40 312	22 022	19 360	5 426	10 577	4 565	34 305
Amounts Owed By Related Parties				236 929	58 414	137 671	129 966	180 864	435 275
Average Number Employees During Period				9	9	9	9	9	9	-13	-14
Bank Borrowings									50 000
Bank Borrowings Overdrafts									50 000	11 040	11 040
Bank Overdrafts								4 827	2 975
Comprehensive Income Expense				206 075	183 906	138 333	60 858	72 864	140 487
Creditors				55	90 190	84 948	71 607	47 944	58 262	80 472	190 087
Dividend Per Share Final				64 130	87 461	18 812	30 000
Dividends Paid				-128 260	-174 923	-37 623	-60 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 478	14 084	14 501	12 448	13 197	10 726	15 438
Net Current Assets Liabilities	164 858	6 092	-53 382	23 877	13 223	105 995	102 047	181 933	375 038	497 204	603 553
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors				212 714	62 477	51 716	37 784	26 523	40 115	23 117	122 543
Other Remaining Borrowings				55
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				206 075	183 906	138 333	60 858	72 864	140 487
Property Plant Equipment Gross Cost				39 352	79 664	101 634	120 994	126 420	136 998	141 563	175 868
Taxation Social Security Payable				2 686	3 592	3 415	2 914	4 098	5 024	24 427	5 547
Total Assets Less Current Liabilities	178 395	16 923	-27 625	50 245	59 173			233 605	424 092
Total Borrowings				55				4 827	50 000
Trade Creditors Trade Payables				10 606	17 285	22 481	23 573	5 162	4 787	21 888	50 957
Trade Debtors Trade Receivables					25 186
Company Contributions To Money Purchase Plans Directors									593
Director Remuneration				10 880	11 171	11 674	12 200		13 650
Creditors Due After One Year	122 295			55
Creditors Due Within One Year	101 309	254 631	267 421	228 977
Fixed Assets	13 537	10 831	25 757	26 368
Number Shares Allotted	2	2	2	2
Value Shares Allotted	2	2	2	2

Company staff

Thegan M.

Role: Director

Appointed: 21 August 2006

Latest update: 13 February 2024

Valencia M.

Role: Secretary

Appointed: 21 August 2006

Latest update: 13 February 2024

People with significant control

Executives with significant control over the firm are: Thegan M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Valencia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Thegan M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Valencia M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 August 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 July 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Thegan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thegan M.

Valencia M.

Stephen S.

Jacqueline S.

People with significant control

Thegan M.

Valencia M.

Accounts Documents

Company filings

Filing category

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