Themi Care Limited in London, N5 1ND

Description

Data updated on: 01-11-2023

2009 marks the start of Themi Care Limited, a firm which is situated at 90-92 Drayton Park, , London. This means it's been 15 years Themi Care has prospered in the United Kingdom, as it was founded on January 8, 2009. The firm Companies House Registration Number is 06786124 and its postal code is N5 1ND. The firm's SIC and NACE codes are 87900 and has the NACE code: Other residential care activities n.e.c.. Themi Care Ltd filed its account information for the financial period up to Thursday 31st March 2022. The business most recent annual confirmation statement was released on Sunday 8th January 2023.

108 transactions have been registered in 2014 with a sum total of £280,324. In 2013 there were less transactions (exactly 103) that added up to £311,116. The Council conducted 60 transactions in 2012, this added up to £197,587. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 292 transactions and issued invoices for £860,671.

That limited company owes its achievements and permanent improvement to two directors, specifically Themoula T. and George P., who have been in the firm since October 8, 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 591	89 871	114 966	102 684	195 034	294 225

Balance Sheet
Cash Bank On Hand						143 752	235 212	77 338	34 071	1 999	23 421
Current Assets	72 473	126 506	135 672	128 059	308 576	329 758	463 340	507 059	657 703	780 878	727 175	745 758
Debtors	58 780	67 001	74 775	76 883	45 840	186 006	228 128	429 721	623 632	778 879	703 754	745 758
Net Assets Liabilities						294 225	343 211	366 197	316 534	204 600	215 418	276 417
Property Plant Equipment						170 060	136 046	108 837	87 070	75 283	78 261	62 609
Cash Bank In Hand	13 693	59 505	36 927	51 176	262 736	143 752
Net Assets Liabilities Including Pension Asset Liability	39 591	89 871	114 966	102 684	195 034	294 225
Other Debtors	0	42 670
Tangible Fixed Assets	4 257	3 850	101 523	82 277	66 839	170 060
Trade Debtors	58 780	24 331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 491	89 771	114 866	102 584	194 934	294 125
Shareholder Funds	39 591	89 871	114 966	102 684	195 034	294 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						108 634	142 648	169 857	191 624	210 445	230 011	245 663
Additions Other Than Through Business Combinations Property Plant Equipment										7 034	22 544
Average Number Employees During Period									25	25	25	25
Creditors						205 593	256 175	249 699	428 239	651 561	590 018	531 950
Increase From Depreciation Charge For Year Property Plant Equipment							34 014		21 767	18 821	19 566	15 652
Net Current Assets Liabilities	35 334	86 021	44 243	41 407	151 195	124 165	207 165	257 360	229 464	129 317	137 157	213 808
Property Plant Equipment Gross Cost						278 694	278 694	278 694	278 694	285 728	308 272	308 272
Creditors Due Within One Year Total Current Liabilities	37 139	40 485
Fixed Assets	4 257	3 850	101 523	82 277	66 839	170 060
Other Creditors Due Within One Year	25 500	10 215
Tangible Fixed Assets Additions		555	123 054	1 323	1 272	145 736
Tangible Fixed Assets Cost Or Valuation	6 754	7 309	130 363	131 686	132 958	278 694
Tangible Fixed Assets Depreciation	2 497	3 459	28 840	49 409	66 119	108 634
Tangible Fixed Assets Depreciation Charge For Period		962
Taxation Social Security Due Within One Year	9 813	24 262
Total Assets Less Current Liabilities	39 591	89 871	145 766	123 684	218 034	294 225
Trade Creditors Within One Year	1 826	6 008
Creditors Due After One Year			30 800	21 000	23 000
Creditors Due Within One Year		40 485	67 459	86 652	157 381	205 593
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			25 381	20 569	16 710	42 515

Company staff

Themoula T.

Role: Director

Appointed: 08 October 2009

Latest update: 15 January 2024

George P.

Role: Director

Appointed: 08 January 2009

Latest update: 15 January 2024

People with significant control

Executives who control the firm include: George P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Themoula T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Themoula T.

Notified on 6 April 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnet London Borough	108	£ 280 324.28
2014-06-13	10002099		£ 4 749.85	Other Agencies - Third Party Payment
2014-02-20	7500498532		£ 4 440.00	Other Agencies - Third Party Payments
2014-01-22	7500493761		£ 4 440.00	Other Agencies - Third Party Payments
2013	Barnet London Borough	103	£ 311 115.57
2013-01-08	5000368054		£ 7 811.21	Other Agencs- Tpp
2013-09-11	5100428342		£ 6 351.51	Other Agencies - Third Party Payments
2013-03-27	5000377649		£ 6 057.01	Other Agencs- Tpp
2012	Barnet London Borough	60	£ 197 587.46
2012-04-17	7500383146		£ 5 320.00	Other Agencs- Tpp
2012-08-08	7500404673		£ 5 320.00	Other Agencs- Tpp
2012-08-09	7500404777		£ 5 320.00	Other Agencs- Tpp
2011	Barnet London Borough	21	£ 71 643.93
2011-08-31	7500344006		£ 6 200.00	Other Agencs- Tpp
2011-08-31	7500344010		£ 6 200.00	Other Agencs- Tpp
2011-08-31	7500344009		£ 5 978.57	Other Agencs- Tpp

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnet London Borough

108

£ 280 324.28

2014-06-13

10002099

£ 4 749.85

Other Agencies - Third Party Payment

2014-02-20

7500498532

£ 4 440.00

Other Agencies - Third Party Payments

2014-01-22

7500493761

£ 4 440.00

Other Agencies - Third Party Payments

2013

Barnet London Borough

103

£ 311 115.57

2013-01-08

5000368054

£ 7 811.21

Other Agencs- Tpp

2013-09-11

5100428342

£ 6 351.51

Other Agencies - Third Party Payments

2013-03-27

5000377649

£ 6 057.01

Other Agencs- Tpp

2012

Barnet London Borough

£ 197 587.46

2012-04-17

7500383146

£ 5 320.00

Other Agencs- Tpp

2012-08-08

7500404673

£ 5 320.00

Other Agencs- Tpp

2012-08-09

7500404777

£ 5 320.00

Other Agencs- Tpp

2011

Barnet London Borough

£ 71 643.93

2011-08-31

7500344006

£ 6 200.00

Other Agencs- Tpp

2011-08-31

7500344010

£ 6 200.00

Other Agencs- Tpp

2011-08-31

7500344009

£ 5 978.57

Other Agencs- Tpp

Themi Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Themoula T.

George P.

Yomtov J.

Themoula T.

People with significant control

George P.

Themoula T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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