Themcr Ltd in Newcastle Upon Tyne, NE4 9PX

Description

Data updated on: 01-11-2023

07939470 is a registration number for Themcr Ltd. It was registered as a Private Limited Company on 2012/02/07. It has been operating in this business for the last twelve years. This enterprise may be found at 41 A West Road in Newcastle Upon Tyne. The office's postal code assigned to this location is NE4 9PX. This enterprise's SIC code is 95110 - Repair of computers and peripheral equipment. Mon, 28th Feb 2022 is the last time the accounts were filed.

Mobsshar N. is this particular company's solitary director, that was formally appointed nine years ago. That business had been supervised by Muhammad A. till 2017.

Mobsshar N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29
Currency	GBP	GBP	GBP	GBP
Net Worth	9 728	12 350	15 559	17 362

Balance Sheet
Cash Bank In Hand	343	4 553	1 940	4 809
Current Assets	12 778	17 403	15 140	17 044
Net Assets Liabilities Including Pension Asset Liability	9 728	12 350	15 559	17 362
Stocks Inventory	12 435	12 850	13 200	12 235
Tangible Fixed Assets	4 305	3 659	3 720	3 162

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 727	12 349	15 558	17 361
Shareholder Funds	9 728	12 350	15 559	17 362

Other Financial Data
Advances Credits Directors
Administrative Expenses	19 452	24 914	30 349
Cost Sales	17 720	9 805	11 403
Creditors Due After One Year	4 999	4 999	224
Creditors Due Within One Year	2 356	3 713	3 301	2 844
Fixed Assets	4 305	3 659	3 720
Gross Profit Loss	30 535	28 293	34 353
Interest Payable Similar Charges			8
Net Current Assets Liabilities	10 422	13 690	11 839	14 200
Number Shares Allotted	1	1	1	1
Operating Profit Loss	11 083	3 379	4 004
Par Value Share	1	1	1
Profit Loss For Period	9 727	2 622	3 209
Profit Loss On Ordinary Activities Before Tax	11 083	3 379	3 996
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 065		718
Tangible Fixed Assets Cost Or Valuation	5 064	5 064	5 782	5 782
Tangible Fixed Assets Depreciation	760	1 405	2 062	2 620
Tangible Fixed Assets Depreciation Charged In Period	760	646	657
Tax On Profit Or Loss On Ordinary Activities	1 356	757	787
Total Assets Less Current Liabilities	14 727	17 349	15 783	17 362
Turnover Gross Operating Revenue	48 255	38 098	45 756
Value Shares Allotted				1

Company staff

Mobsshar N.

Role: Director

Appointed: 01 December 2015

Latest update: 8 December 2023

People with significant control

Mobsshar N.

Notified on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-02-07
End Date For Period Covered By Report	2013-02-28
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014
Annual Accounts
Start Date For Period Covered By Report	1 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 November 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 29/11/2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29/11/2016
Annual Accounts 28 November 2013
Date Approval Accounts	28 November 2013

Themcr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mobsshar N.

Muhammad A.

People with significant control

Mobsshar N.

Accounts Documents

Company filings

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