Thobani Investments Limited in Hertfordshire, EN5 4BE

Description

Data updated on: 01-11-2023

Thobani Investments Limited with Companies House Reg No. 06503735 has been a part of the business world for 16 years. The Private Limited Company is officially located at Regency House, 33 Wood Street, Barnet in Hertfordshire and its postal code is EN5 4BE. This company's SIC code is 86900 which means Other human health activities. Thobani Investments Ltd released its latest accounts for the period up to August 31, 2022. Its most recent confirmation statement was submitted on February 14, 2023.

Nicole T. and Aly T. are listed as company's directors and have been doing everything they can to help the company for eleven years. In addition, the director's efforts are often backed by a secretary - Aly T., who was selected by this specific firm 16 years ago.

Aly T. is the individual who controls 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	444 081	601 101	821 459

Balance Sheet
Cash Bank In Hand	39 070	118 929	107 936
Cash Bank On Hand			107 936	35 815	119 564	194 034	349 646	39 096	563 688	42 519
Current Assets	465 640	802 266	1 482 286	1 719 789	1 637 978	1 481 828	748 928	554 007	1 291 245	1 104 060
Debtors	414 987	643 691	1 374 350	1 379 062	1 518 414	1 637 794	399 282	514 911	727 557	1 061 541
Other Debtors			1 374 350	1 683 974	1 518 414	1 637 794	399 282	514 911	727 557	1 061 541
Property Plant Equipment			180 501	104 535	65 750	44 057	23 501	12 352	5 529	3 646
Tangible Fixed Assets	299 353	240 075	180 501
Net Assets Liabilities								328 105	547 237	543 039

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	443 981	601 001	821 359
Shareholder Funds	444 081	601 101	821 459

Other Financial Data
Accrued Liabilities Deferred Income				3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			352 924	428 890	468 675	501 587	523 171	534 320	541 143	543 026
Average Number Employees During Period				63	63	34	33	35	33	34
Creditors			841 328	548 176	631 174	327 265	457 218	238 254	426 740	276 108
Creditors Due Within One Year	320 912	441 240	841 328
Increase From Depreciation Charge For Year Property Plant Equipment				75 966	39 785	32 912	21 584	11 149	6 823	1 883
Net Current Assets Liabilities	144 728	361 026	640 958	866 701	1 006 804	1 154 563	291 710	315 753	968 448	815 501
Number Shares Allotted		100	100
Other Creditors			830 412	848 585	611 568	296 494	416 350	223 544	113 632	76 605
Other Taxation Social Security Payable			10 914	4 011	3 195	30 771	40 868	14 710	58 534	61 323
Par Value Share		1	1
Prepayments				46 907	46 907
Prepayments Accrued Income Current Asset	11 583	39 646
Property Plant Equipment Gross Cost			533 425	533 425	534 425	545 644	546 672	546 672	546 672
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		16 934	19 385
Tangible Fixed Assets Cost Or Valuation	497 106	514 040	533 425
Tangible Fixed Assets Depreciation	197 753	273 965	352 924
Tangible Fixed Assets Depreciation Charged In Period		76 212	78 959
Total Additions Including From Business Combinations Property Plant Equipment					1 000	11 219	1 028
Total Assets Less Current Liabilities	444 081	601 101	821 459	971 236	1 072 554	1 551 397	315 211	328 105	973 977	819 147
Trade Creditors Trade Payables			2	1	15 329
Bank Borrowings Overdrafts									426 740	276 108

Company staff

Nicole T.

Role: Director

Appointed: 05 September 2013

Latest update: 27 April 2024