Thica Media Ltd
Flat 1 Magnolia Court 51 The Avenue BR3 5EE Beckenham
Number: 08526723
Incorporation date: 2013-05-13
Dissolution date: 2021-10-26
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Situated at Flat 1 Magnolia Court, Beckenham BR3 5EE Thica Media Limited was categorised as a Private Limited Company and issued a 08526723 Companies House Reg No. It had been set up eleven years ago before was dissolved on 2021/10/26.
The following limited company was directed by 1 director: Andre E., who was selected to lead the company on 2013/05/13.
Andre E. was the individual who controlled this firm, owned over 3/4 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 |
| Currency | ||||||
| Net Worth | 188 | 167 | 112 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 38 | 1 498 | 100 | |||
| Cash Bank On Hand | 100 | 1 672 | 46 | 378 | ||
| Current Assets | 4 928 | 3 169 | 2 926 | 4 633 | 4 047 | 3 586 |
| Debtors | 4 890 | 1 671 | 2 826 | 2 961 | 4 001 | 3 208 |
| Net Assets Liabilities | 112 | 169 | 121 | -825 | ||
| Net Assets Liabilities Including Pension Asset Liability | 188 | 167 | 112 | |||
| Other Debtors | 2 826 | 2 961 | 4 001 | 3 208 | ||
| Property Plant Equipment | 622 | 470 | 354 | |||
| Tangible Fixed Assets | 818 | 827 | 622 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 88 | 67 | 12 | |||
| Shareholder Funds | 188 | 167 | 112 | |||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 1 671 | 2 826 | 2 961 | 4 001 | 3 054 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 826 | 2 961 | 1 040 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 671 | 2 826 | 947 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 621 | 773 | 889 | |||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 3 312 | 4 845 | 4 213 | 4 411 | ||
| Creditors Due Within One Year | 5 395 | 3 664 | 3 312 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 889 | |||||
| Disposals Property Plant Equipment | 1 243 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 152 | 116 | ||||
| Net Current Assets Liabilities | -467 | -495 | -386 | -212 | -166 | -825 |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Other Creditors | 2 355 | 3 722 | 4 049 | 4 411 | ||
| Other Taxation Social Security Payable | 957 | 1 123 | 164 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 243 | 1 243 | 1 243 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 124 | 89 | 67 | |||
| Provisions For Liabilities Charges | 163 | 165 | 124 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 990 | 253 | ||||
| Tangible Fixed Assets Cost Or Valuation | 990 | 1 243 | ||||
| Tangible Fixed Assets Depreciation | 172 | 416 | 621 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 172 | 244 | 205 | |||
| Total Assets Less Current Liabilities | 351 | 332 | 236 | 258 | 188 | -825 |
| Advances Credits Directors | 4 530 | 1 671 | 2 826 | |||
| Advances Credits Made In Period Directors | 4 530 | 1 671 | ||||
| Advances Credits Repaid In Period Directors | 4 530 | |||||
Role: Director
Appointed: 13 May 2013
Latest update: 27 February 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 15 June 2021 |
| Confirmation statement last made up date | 01 June 2020 |
| Annual Accounts 4 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 13 May 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 4 February 2015 |
| Annual Accounts 29 January 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts 20 January 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 20 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 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 |
(1 page)