Thiru Cluster Limited in Northolt, UB5 4BX

Description

Data updated on: 01-11-2023

Thiru Cluster started conducting its operations in 2013 as a Private Limited Company under the ID 08450828. This business has been active for eleven years and it's currently active. The firm's headquarters is registered in Northolt at 209 The Heights. Anyone could also find the company utilizing the zip code of UB5 4BX. This business's Standard Industrial Classification Code is 47110 and their NACE code stands for . Its most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-19.

On 2014/10/20, the firm was looking for a Financial Consultant to fill a full time position in the retail in New Malden, Home Counties. They offered a flexible agreement with wage from £10.8 to £11.3 per hour. The offered job required higher education students and graduates with no experience and an undergraduate degree.

As for this specific company, a number of director's obligations up till now have been fulfilled by Balasubramaniam T. and Mathivathini T.. Within the group of these two executives, Balasubramaniam T. has supervised company the longest, having been a vital part of officers' team since March 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	24 524	58 191	54 123

Balance Sheet
Cash Bank On Hand			267 764	350 700	248 096	251 763	93 691	210 326	208 139	158 880
Current Assets	724 106	740 073	527 167	614 393	490 810	515 333	257 812	411 497	436 456	377 136
Debtors		112 926	108 181	106 371	99 423	98 746	20 408	49 763	60 133	43 648
Net Assets Liabilities				96 746	88 556	104 261	38 442	88 434	116 738	113 018
Other Debtors			21 527	22 191		31 277	4 000	3 518
Property Plant Equipment			623	2	2	2	2	2	2	2
Total Inventories			151 222	157 322	143 291	164 824	143 713	151 408	168 184	174 608
Cash Bank In Hand	541 916	455 400	267 764
Intangible Fixed Assets	1 873
Net Assets Liabilities Including Pension Asset Liability	24 524	49 316	54 123
Stocks Inventory	182 190	171 747	151 222
Tangible Fixed Assets	1 873	1 248	623

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 424	58 091	54 023
Shareholder Funds	24 524	58 191	54 123

Other Financial Data
Version Production Software								2 022	2 023	2 023
Accrued Liabilities						2 423		386	46 356
Accumulated Depreciation Impairment Property Plant Equipment			1 875	2 496	2 496	2 496	2 496	2 496	2 496	2 496
Average Number Employees During Period			50	45	32	36	38	38	38	38
Bank Borrowings								50 000	40 772	30 705
Creditors			473 667	532 824	402 256	416 515	219 372	273 065	278 948	233 415
Finished Goods Goods For Resale				157 322	143 291	164 824
Loans From Directors				56 933	483	64 468	2 019		7 241
Net Current Assets Liabilities	22 651	56 943	53 500	81 569	88 554	104 259	38 440	138 432	157 508	143 721
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted					100	100	100	100	100	100
Other Creditors			62 522	56 933					46 356	34 996
Par Value Share					1	1	1	1	1	1
Prepayments Accrued Income				22 191	20 440	25 615		7 991	3 034	22 746
Property Plant Equipment Gross Cost			2 498	2 498	2 498	2 498	2 498	2 498	2 498	2 498
Taxation Social Security Payable				41 059	2 907	37 394	36 320	35 228	25 580	52 908
Total Assets Less Current Liabilities	24 524	49 316	54 123	81 571			38 442	138 434	157 510	143 723
Trade Creditors Trade Payables			368 614	434 832	398 866	306 789	181 033	237 451	199 771	145 511
Trade Debtors Trade Receivables			86 654	84 180	78 983	73 131	16 408	38 254	57 099	20 902
Increase From Depreciation Charge For Year Property Plant Equipment				621
Other Taxation Social Security Payable			42 531	41 059
Creditors Due Within One Year	701 455	683 130	473 667
Fixed Assets	1 873	1 248	623
Intangible Fixed Assets Additions	2 498
Intangible Fixed Assets Aggregate Amortisation Impairment	625
Intangible Fixed Assets Amortisation Charged In Period	625
Intangible Fixed Assets Cost Or Valuation	2 498
Tangible Fixed Assets Cost Or Valuation	2 498	2 498	2 498
Tangible Fixed Assets Depreciation	625	1 250	1 875
Tangible Fixed Assets Depreciation Charged In Period		625	625

Company staff

Balasubramaniam T.

Role: Director

Appointed: 19 March 2013

Latest update: 10 November 2023

Mathivathini T.

Role: Director

Appointed: 19 March 2013

Latest update: 10 November 2023

People with significant control

Executives who control the firm include: Mathivathini T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Balasubramaniam T. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mathivathini T.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Balasubramaniam T.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-03-19
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Financial Consultant in New Malden, posted on Monday 20th October 2014
Region / City	Home Counties, New Malden
Industry	retail industry
Salary	From £21000.00 to £22000.00 per year
Work hours	Flexitime
Job type	full time
Career level	higher education students and graduates
Education level	an undergraduate degree

Financial Consultant in New Malden, posted on Monday 20th October 2014

Region / City

Home Counties, New Malden

Industry

retail industry

Salary

From £21000.00 to £22000.00 per year

Work hours

Flexitime

Job type

full time

Career level

higher education students and graduates

Education level

an undergraduate degree

Thiru Cluster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balasubramaniam T.

Mathivathini T.

People with significant control

Mathivathini T.

Balasubramaniam T.

Accounts Documents

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Company filings

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