Thewal North Ltd
268 Eastwood Road North SS9 4LS Leigh-on-sea
Number: 09330852
Incorporation date: 2014-11-27
Dissolution date: 2023-06-27
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Based in 268 Eastwood Road North, Leigh-on-sea SS9 4LS Thewal North Limited was categorised as a Private Limited Company with 09330852 Companies House Reg No. It'd been set up ten years ago before was dissolved on 2023-06-27.
Caron G. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | ||||||
| Net Worth | 3 562 | 6 395 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 456 | 7 365 | 6 994 | 6 692 | ||
| Current Assets | 53 367 | 51 563 | 98 766 | 55 185 | 43 593 | 24 856 |
| Debtors | 41 381 | 50 781 | 94 310 | 47 820 | 36 599 | 18 164 |
| Other Debtors | 46 663 | 31 802 | 22 884 | 14 729 | ||
| Cash Bank In Hand | 11 986 | 782 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 562 | 6 395 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 158 | 158 | ||||
| Profit Loss Account Reserve | 3 404 | 6 237 | ||||
| Shareholder Funds | 3 562 | 6 395 | ||||
| Other Financial Data | ||||||
| Average Number Employees During Period | 1 | |||||
| Bank Borrowings Overdrafts | 6 464 | 317 | ||||
| Corporation Tax Payable | 1 120 | 864 | 1 353 | 1 230 | ||
| Creditors | 89 672 | 44 833 | 33 008 | 12 505 | ||
| Current Tax For Period | 1 120 | 1 079 | 1 263 | 1 163 | ||
| Dividends Paid On Shares Final | 3 995 | 3 061 | ||||
| Net Current Assets Liabilities | 3 562 | 6 395 | 9 094 | 10 352 | 10 585 | 12 351 |
| Other Creditors | 51 465 | 9 083 | ||||
| Other Taxation Social Security Payable | 37 087 | 37 505 | 31 655 | 1 875 | ||
| Trade Debtors Trade Receivables | 47 647 | 16 018 | 13 715 | 3 435 | ||
| Creditors Due Within One Year | 49 805 | 45 168 | ||||
| Total Assets Less Current Liabilities | 3 562 | 6 395 | ||||
| Account next due date | 30 November 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 29 April 2023 |
| Confirmation statement last made up date | 15 April 2022 |
| Annual Accounts 25 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-27 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 25 August 2016 |
| Annual Accounts 29 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 29 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2020-11-30 |
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