Thobani Services Ltd in Barnet, EN5 4BE

Description

Data updated on: 01-11-2023

The Thobani Services Ltd business has been operating offering its services for 11 years, as it's been established in 2013. Started with Companies House Reg No. 08457115, Thobani Services is a Private Limited Company located in Regency House, Barnet EN5 4BE. This business's classified under the NACE and SIC code 87900 - Other residential care activities n.e.c.. 2022/03/31 is the last time when account status updates were filed.

There's a number of two directors leading the limited company now, including Amin T. and Alnazir T. who have been doing the directors assignments since 2018.

Alnazir T. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	100

Balance Sheet
Cash Bank On Hand			28 093	144 055	96 929	181 580	100 585	247 721	417 548	368 742
Current Assets		100	33 451	149 417	448 035	477 282	221 907	369 589	541 687	489 978
Debtors		100	5 358	5 362	326 026	295 702	121 322	121 868	124 139	121 236
Net Assets Liabilities		100	103 065	283 877	486 297	727 936	943 952	1 229 334	1 598 673	1 572 467
Other Debtors		100	5 358	5 362	351 106	295 702	121 322	121 868	124 139	121 236
Property Plant Equipment			1 000 634	963 844	963 500	939 404	1 282 815	1 264 165	1 507 226
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	2	100

Capital & Reserves
Shareholder Funds	2	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			11 333	28 333	45 333	62 333	79 333	96 333	113 333	130 333
Accumulated Depreciation Impairment Property Plant Equipment			16 852	55 111	81 455	108 089	139 832	175 946	214 336	261 898
Additions Other Than Through Business Combinations Investment Property Fair Value Model			581 107				2 000
Average Number Employees During Period			16	16	17	23	23	23	34	31
Bank Borrowings Overdrafts			726 014	1 012 542	1 236 691	1 137 743	1 037 282	932 707	1 017 336	1 443 926
Creditors			726 014	1 012 542	1 236 691	1 137 743	1 037 282	932 707	1 017 336	209 967
Fixed Assets			1 910 408	1 856 618	1 839 274	1 798 178	2 126 589	2 090 939	2 317 000	2 736 382
Increase From Amortisation Charge For Year Intangible Assets			11 333	17 000	17 000	17 000	17 000	17 000	17 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment			16 852	38 259	26 344	26 634	31 743	36 114	38 390	16 842
Intangible Assets			328 667	311 667	294 667	277 667	260 667	243 667	226 667	209 667
Intangible Assets Gross Cost			340 000	340 000	340 000	340 000	340 000	340 000	340 000
Investment Property			581 107	581 107	581 107	581 107	583 107	583 107	583 107	583 107
Investment Property Fair Value Model			581 107	581 107	581 107	581 107	583 107	583 107	583 107
Net Current Assets Liabilities		100	-1 081 329	-560 199	-116 286	67 501	-145 355	71 102	299 009	280 011
Other Creditors			998 241	519 284	362 522	198 403	159 889	71 320	65 946	61 577
Other Taxation Social Security Payable			30 475	67 628	60 672	74 643	67 576	86 093	35 658	7 316
Property Plant Equipment Gross Cost			1 017 486	1 018 955	1 044 955	1 047 493	1 422 647	1 440 111	1 721 562	586 369
Total Additions Including From Business Combinations Intangible Assets			340 000
Total Additions Including From Business Combinations Property Plant Equipment			1 017 486	1 469	26 000	2 538	375 154	17 464	281 451	483 944
Total Assets Less Current Liabilities		100	829 079	1 296 419	1 722 988	1 865 679	1 981 234	2 162 041	2 616 009	3 016 393
Trade Creditors Trade Payables							1 250	1 250	1 250	1 250
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	0
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Amin T.

Role: Director

Appointed: 19 September 2018

Latest update: 28 February 2024

Alnazir T.

Role: Director

Appointed: 22 March 2013

Latest update: 28 February 2024

People with significant control

Alnazir T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-22
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Thobani Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amin T.

Alnazir T.

Shireen T.

People with significant control

Alnazir T.

Accounts Documents

Company filings

Filing category

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