Thilimag Ltd in Milton Keynes, MK12 5FL

Description

Data updated on: 01-11-2023

Thilimag is a company with it's headquarters at MK12 5FL Milton Keynes at 29 Lonsdale. This company was formed in 2013 and is registered under reg. no. 08672387. This company has been actively competing on the English market for 11 years now and company status at the time is active - proposal to strike off. The company's declared SIC number is 86101, that means Hospital activities. Thilimag Limited released its latest accounts for the period that ended on 2021-09-30. The business most recent confirmation statement was released on 2022-09-02.

Thilivhali M. is this specific firm's only managing director, who was assigned this position on 2013-09-02. This firm had been managed by Thilivhlai M. till September 2013.

Thilivhali M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58	263	827

Balance Sheet
Cash Bank On Hand				8 468	3 858	3 665	2 181	468
Current Assets	351	3 353	8 717	8 468
Net Assets Liabilities			827	1 042	187	10	41	93
Cash Bank In Hand	351	3 353	568
Debtors			8 149
Net Assets Liabilities Including Pension Asset Liability	58	263	827
Tangible Fixed Assets	401	200

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	57	262	826
Shareholder Funds	58	263	827

Other Financial Data
Version Production Software							2 021
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings							50 000	44 149
Creditors			7 890	582	3 671	3 655	-47 860	-43 774
Loans From Directors				-6 844	121	2 229	-51 316	-44 537
Net Current Assets Liabilities	-343	63	827	1 042	3 737	10	50 041	44 242
Nominal Value Allotted Share Capital				10	10	10	10	10
Number Shares Allotted		1	1		10	10	10	10
Par Value Share		1	1		1	1	1	1
Taxation Social Security Payable				6 834	3 550	1 426	3 456	763
Total Assets Less Current Liabilities	58	263	827	7 886	3 737	10	50 041	44 242
Trade Creditors Trade Payables				7 426
Creditors Due Within One Year	694	3 290	7 890
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	200	200
Fixed Assets	401	200
Other Operating Charges Format2	1 877	8 295
Profit Loss For Period	557	13 161
Tangible Fixed Assets Additions	602
Tangible Fixed Assets Cost Or Valuation	602	400	200
Tangible Fixed Assets Depreciation	201	200	200
Tangible Fixed Assets Depreciation Charged In Period	201		200
Share Capital Allotted Called Up Paid		1	1
Staff Costs		9 600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			200
Tangible Fixed Assets Disposals			200
Tax On Profit Or Loss On Ordinary Activities	139	3 290
Turnover Gross Operating Revenue	2 773	34 546

Company staff

Thilivhali M.

Role: Director

Appointed: 02 September 2013

Latest update: 14 February 2024

People with significant control

Thilivhali M.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	16 September 2023
Confirmation statement last made up date	02 September 2022

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-09-02
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 July 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Thilimag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thilivhali M.

Thilivhlai M.

People with significant control

Thilivhali M.

Accounts Documents

Company filings

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