Thiara Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Thiara is a business registered at LE5 4LE Leicester at Watergates Building. The enterprise has been operating since 2008 and is registered under the registration number 06638147. The enterprise has been active on the UK market for 16 years now and its last known state is active. The enterprise's SIC and NACE codes are 86230: Dental practice activities. 2022-05-31 is the last time the company accounts were filed.

Right now, the following business is overseen by a single director: Bhupinder P., who was formally appointed on 2008-07-04.

Bhupinder P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 175	24 352	2 256	-2 150	73	4 726

Balance Sheet
Cash Bank In Hand	45 410	40 027	1 304	2	16	775
Cash Bank On Hand						775	28	41	510	224	1 271	6 820
Current Assets	47 380	40 135	7 305		16	8 031	740	41	510	4 224	16 363	21 820
Debtors	1 970	108	6 001			1 526				4 000	15 092	15 000
Net Assets Liabilities Including Pension Asset Liability	39 175	24 352	2 256	-2 150
Other Debtors						1 526					15 092	15 000
Property Plant Equipment						1	1	1	1	1	1	1
Tangible Fixed Assets	623	1 448	522	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	39 174	24 351	2 255	-2 151	72	4 725
Shareholder Funds	39 175	24 352	2 256	-2 150	73	4 726

Other Financial Data
Advances Credits Directors												2 013
Accumulated Depreciation Impairment Property Plant Equipment						4 623	4 623	4 623	4 623	4 623	4 623
Average Number Employees During Period							3	2	2	2	2	2
Creditors						3 306	707	-651	-989	2 443	3 744	1 718
Creditors Due After One Year		800	-6 001
Creditors Due Within One Year		16 431	5 571	2 153	-56	3 306
Net Current Assets Liabilities	38 552	23 704	1 734	-2 151	72	4 725	33	692	1 499	1 781	12 619	20 102
Number Shares Allotted					1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						1 930	387	962	1 594	5 072	5 299	2 959
Other Taxation Social Security Payable						726	-1 920	-2 553	-3 339	-3 165	-1 555	-1 241
Par Value Share					1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset						5 730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 730	712
Property Plant Equipment Gross Cost						4 624	4 624	4 624	4 624	4 624	4 624
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Cost Or Valuation	2 454	4 624	4 624	4 624	4 624
Tangible Fixed Assets Depreciation	1 831	3 176	4 102	4 623	4 623
Tangible Fixed Assets Depreciation Charged In Period			926	521
Total Assets Less Current Liabilities	39 175	25 152	2 256	-2 150	73	4 726	34	693	1 500	1 782	12 620	20 103
Trade Creditors Trade Payables						650	2 240	940	756	536
Trade Debtors Trade Receivables										4 000
Creditors Due After One Year Total Noncurrent Liabilities		800
Creditors Due Within One Year Total Current Liabilities	8 828	16 431
Fixed Assets	623	1 448	522
Tangible Fixed Assets Additions		2 170
Tangible Fixed Assets Depreciation Charge For Period		1 345

Company staff

Bhupinder P.

Role: Director

Appointed: 04 July 2008

Latest update: 9 March 2024

People with significant control

Bhupinder P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31st October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31st October 2014
Annual Accounts 30th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30th October 2015
Annual Accounts 31st October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31st October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Thiara Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhupinder P.

People with significant control

Bhupinder P.

Accounts Documents

Company filings

Filing category

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