Themix Ltd
23a Dawkins Road BH15 4JY Poole
Number: 08084738
Incorporation date: 2012-05-28
Dissolution date: 2023-09-26
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Located in 23a Dawkins Road, Poole BH15 4JY Themix Limited was a Private Limited Company with 08084738 registration number. It'd been launched 12 years ago before was dissolved on 2023/09/26.
The following firm was led by one managing director: Patrick V., who was chosen to lead the company in 2012.
Patrick V. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Currency | ||||||||||
| Net Worth | -3 821 | -6 024 | -3 233 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 15 683 | 4 729 | 7 009 | 4 724 | 2 931 | 6 235 | 6 868 | |||
| Current Assets | 2 757 | 16 224 | 15 683 | 6 011 | 7 009 | 6 724 | 7 984 | 8 755 | 9 235 | 2 089 |
| Debtors | 2 000 | 1 282 | 53 | 2 520 | 2 367 | |||||
| Net Assets Liabilities | -3 233 | -8 358 | -5 983 | -6 892 | -6 834 | 950 | 3 103 | 1 590 | ||
| Other Debtors | 1 282 | 53 | 24 | |||||||
| Property Plant Equipment | 1 997 | 1 335 | 364 | |||||||
| Total Inventories | 2 000 | 5 000 | ||||||||
| Cash Bank In Hand | 757 | 16 224 | 15 683 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 821 | -6 024 | -3 233 | |||||||
| Tangible Fixed Assets | 200 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -3 823 | -6 026 | -3 235 | |||||||
| Shareholder Funds | -3 821 | -6 024 | -3 233 | |||||||
| Other Financial Data | ||||||||||
| Version Production Software | 2 020 | 2 021 | ||||||||
| Accrued Liabilities | 865 | 1 336 | 733 | 784 | 884 | 1 272 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 272 | 431 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 600 | 918 | 1 580 | 2 551 | 2 915 | 2 915 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 315 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 10 385 | |||||||||
| Creditors | 18 916 | 14 369 | 14 989 | 14 951 | 15 182 | 7 805 | 6 132 | 68 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 318 | 662 | 971 | 364 | ||||||
| Loans From Directors | 5 082 | 13 504 | 13 565 | 14 218 | 14 398 | 388 | 836 | |||
| Net Current Assets Liabilities | -3 981 | -6 024 | -3 233 | -8 358 | -7 980 | -8 227 | -7 198 | 950 | 4 375 | 2 021 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 600 | 600 | 2 915 | 2 915 | 2 915 | 2 915 | 2 915 | |||
| Taxation Social Security Payable | 88 | 6 533 | 4 024 | |||||||
| Total Assets Less Current Liabilities | -3 781 | -6 024 | 4 375 | 2 021 | ||||||
| Trade Creditors Trade Payables | 3 449 | 865 | ||||||||
| Trade Debtors Trade Receivables | 2 520 | 2 343 | ||||||||
| Work In Progress | 2 000 | 5 000 | ||||||||
| Creditors Due Within One Year | 6 738 | 22 248 | 18 916 | |||||||
| Fixed Assets | 200 | |||||||||
| Provisions For Liabilities Charges | 40 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 600 | 600 | 600 | |||||||
| Tangible Fixed Assets Depreciation | 400 | 600 | 600 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | |||||||||
Role: Director
Appointed: 28 May 2012
Latest update: 28 October 2023
Role: Secretary
Appointed: 28 May 2012
Latest update: 28 October 2023
| Account next due date | 28 February 2025 |
| Account last made up date | 31 May 2023 |
| Confirmation statement next due date | 11 June 2024 |
| Confirmation statement last made up date | 28 May 2023 |
| Annual Accounts 31 October 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 31 October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 June 2022 |
| End Date For Period Covered By Report | 31 May 2023 |
| Annual Accounts 13 December 2016 | |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 13 December 2016 |
| Central Services Coordinator (Maternity Cover) in North West London, posted on Friday 19th August 2016 | |
|---|---|
| Region / City | North West London |
| Salary | £20000.00 per year |
| Job type | Temporary |
| Expiration date | Saturday 1st October 2016 |
| Office Manager in West London, posted on Friday 19th August 2016 | |
| Region / City | West London |
| Salary | £25000.00 per year |
| Job type | permanent |
| Expiration date | Saturday 1st October 2016 |
(3 pages)