Thela Associates Limited in Leeds, LS1 2HJ

Description

Data updated on: 21-10-2022

Thela Associates began its business in the year 2013 as a Private Limited Company with reg. no. 08726138. The company's registered office was registered in Leeds at Fourth Floor Toronto Square. This particular Thela Associates Limited firm had been operating in this business for at least 9 years.

As suggested by the company's register, there were two directors: Sarah K. and John K..

Executives who had significant control over the firm were: Sarah K. had substantial control or influence over the company. John K. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-2 002	34 687

Balance Sheet
Cash Bank In Hand	871	8 850
Cash Bank On Hand		8 850	13 170	2 987	760
Current Assets	6 287	16 846	24 752	5 806	30 072
Debtors	5 416	7 996	11 582	2 819	29 312
Other Debtors		882		1 969	14 408
Property Plant Equipment		30 459	19 647	14 601	11 088
Tangible Fixed Assets	4 691	30 459

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve	-2 007	34 682
Shareholder Funds	-2 002	34 687

Other Financial Data
Amount Specific Advance Or Credit Directors					11 558
Amount Specific Advance Or Credit Made In Period Directors					11 558
Accumulated Depreciation Impairment Property Plant Equipment		16 455	27 267	17 734	22 390
Average Number Employees During Period			1	2	2
Bank Borrowings Overdrafts					5 801
Creditors		12 618	31 710	20 358	40 715
Creditors Due Within One Year	12 980	12 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 444
Disposals Property Plant Equipment				18 444
Increase From Depreciation Charge For Year Property Plant Equipment			10 812	8 911	4 656
Net Current Assets Liabilities	-6 693	4 228	-6 958	-14 552	-10 643
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted		1
Number Shares Issued Fully Paid			1
Number Shares Issued Specific Share Issue			1
Other Creditors		1 422	6 817	4 544	3 168
Other Taxation Social Security Payable		11 195	24 893	15 814	31 746
Par Value Share		1	1
Property Plant Equipment Gross Cost		46 914	46 914	32 335	33 478
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		38 979
Tangible Fixed Assets Cost Or Valuation	7 935	46 914
Tangible Fixed Assets Depreciation	3 244	16 455
Tangible Fixed Assets Depreciation Charged In Period		13 211
Total Additions Including From Business Combinations Property Plant Equipment				3 865	1 143
Total Assets Less Current Liabilities	-2 002	34 687	12 689	49	445
Trade Creditors Trade Payables		1
Trade Debtors Trade Receivables		7 114	11 582	850	14 904

Company staff

Sarah K.

Role: Director

Appointed: 20 October 2015

Latest update: 16 September 2023

John K.

Role: Director

Appointed: 10 October 2013

Latest update: 16 September 2023

People with significant control

Sarah K.

Notified on 10 October 2016

Nature of control:

substantial control or influence

John K.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	21 April 2021
Confirmation statement last made up date	10 March 2020

Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Thela Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

John K.

People with significant control

Sarah K.

John K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Thela Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

John K.

People with significant control

Sarah K.

John K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016