Thelma-eu Limited in London, SE1 9LQ

Description

Data updated on: 01-11-2023

The firm referred to as Thelma-eu was created on 2007-06-14 as a Private Limited Company. This business's headquarters can be found at London on Southbank Central, 30 Stamford Street. In case you need to get in touch with this company by post, its postal code is SE1 9LQ. The company registration number for Thelma-eu Limited is 06280085. This business's principal business activity number is 99999 and their NACE code stands for Dormant Company. Its latest filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-06-14.

When it comes to this firm, a variety of director's obligations up till now have been performed by Michael S. and Martin F.. Out of these two executives, Martin F. has supervised firm for the longest time, having become a member of the Management Board on 2022-01-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-185 417	-210 376	-209 199	-118 497	-21 374	130 930

Balance Sheet
Cash Bank In Hand	63 276	57 446	93 607	35 508	28 613	59 015
Cash Bank On Hand						59 015	67 465	329 785	271 668	297 423
Current Assets	222 311	247 139	264 924	310 776	362 121	440 474	422 265	699 691	784 847	703 840
Debtors	159 035	189 693	171 317	275 268	333 508	381 459	354 800	432 533	513 179	406 417
Intangible Fixed Assets	858 519	839 855	821 191	802 527	783 883	765 219
Net Assets Liabilities						130 930	157 723	225 117	265 682	490 838
Net Assets Liabilities Including Pension Asset Liability	-185 417	-210 376	-209 199	-118 497	-21 374	130 930
Other Debtors						73 038	73 694	58 565	64 089	92 356
Property Plant Equipment						424 565	406 198	369 374	456 562	703 992
Tangible Fixed Assets	167 479	167 930	152 586	242 353	345 931	424 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-185 517	-210 476	-209 299	-118 597	-21 474	130 830
Shareholder Funds	-185 417	-210 376	-209 199	-118 497	-21 374	130 930

Other Financial Data
Accrued Liabilities						8 420	5 080	14 240	96 876	305 514
Accumulated Amortisation Impairment Intangible Assets						167 956	186 620	205 284	223 948	242 612
Accumulated Depreciation Impairment Property Plant Equipment						371 719	495 318	606 638	729 454	869 524
Amounts Owed To Group Undertakings						1 362 568	1 262 569	1 262 569	1 262 569	957 569
Average Number Employees During Period							40	40	42	55
Corporation Tax Payable							12 368	28 474		57 016
Creditors						1 362 568	1 262 569	1 262 569	1 262 569	957 569
Creditors Due After One Year	1 366 775	1 383 490	1 353 856	1 353 856	1 362 568	1 362 568
Creditors Due Within One Year	66 951	81 810	94 044	120 297	150 741	121 230
Fixed Assets	1 025 998	1 007 785	973 777	1 044 880	1 129 814	1 189 784	1 152 753	1 097 265	1 165 789	1 409 380
Increase From Amortisation Charge For Year Intangible Assets							18 664	18 664	18 664	18 664
Increase From Depreciation Charge For Year Property Plant Equipment							123 599	111 320	122 816	178 141
Intangible Assets						765 219	746 555	727 891	709 227	705 388
Intangible Assets Gross Cost						933 175	933 175	933 175	933 175	948 000
Intangible Fixed Assets Aggregate Amortisation Impairment	74 656	93 320	111 984	130 648	149 292	167 956
Intangible Fixed Assets Amortisation Charged In Period		18 664	18 664
Intangible Fixed Assets Cost Or Valuation	933 175	933 175	933 175	933 175	933 175
Net Current Assets Liabilities	155 360	165 329	170 880	190 479	211 380	319 244	274 590	400 231	362 462	98 006
Number Shares Allotted			100	100	100	100
Other Creditors						9 924	15 010	8 415	41 868	13 638
Other Taxation Social Security Payable						22 419	31 831	28 967	33 534	31 800
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						796 284	901 516	976 012	1 186 016	1 573 516
Provisions For Liabilities Balance Sheet Subtotal						15 530	7 051	9 810		58 979
Provisions For Liabilities Charges						15 530
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		30 477	28 742
Tangible Fixed Assets Cost Or Valuation	242 111	259 116	287 858	429 933	597 604	796 284
Tangible Fixed Assets Depreciation	74 632	91 186	135 272	187 580	251 673	371 719
Tangible Fixed Assets Depreciation Charged In Period		16 554	44 086
Total Additions Including From Business Combinations Property Plant Equipment							105 232	74 496	210 004	428 731
Total Assets Less Current Liabilities	1 181 358	1 173 114	1 144 657	1 235 359	1 341 194	1 509 028	1 427 343	1 497 496	1 528 251	1 507 386
Trade Creditors Trade Payables								62 627	62 174	35 487
Trade Debtors Trade Receivables						308 421	281 106	373 968	449 090	314 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment										38 071
Disposals Property Plant Equipment										41 231
Total Additions Including From Business Combinations Intangible Assets										14 825
Tangible Fixed Assets Increase Decrease From Revaluations		-13 472