Thomas Enterprises Ltd in Harlesden, NW10 4AB

Description

Data updated on: 01-11-2023

This firm is registered in Harlesden under the ID 01974500. This firm was set up in the year 1986. The main office of the firm is located at Gift Shop 10 Craven Park Road. The postal code for this address is NW10 4AB. This company's SIC and NACE codes are 47510 - Retail sale of textiles in specialised stores. Its most recent filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-03-16.

The data obtained about the following enterprise's management reveals there are two directors: Matilda T. and Valukalam T. who were appointed on 1992-04-12.

Valukalam T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 231	16 899	29 053	29 319	23 365

Balance Sheet
Cash Bank In Hand	1 255	1 887	3 989	3 492	3 077
Cash Bank On Hand					3 077	7 520	2 600	5 125	4 628	5 919	8 382	7 309
Current Assets	22 412	22 544	18 489	18 492	28 077	27 520	37 793	38 625	28 628	29 419	34 482	25 009
Debtors	1 157	1 157					193
Intangible Fixed Assets	10 100	7 575	5 050	2 525
Net Assets Liabilities							19 407	21 313	30 408
Property Plant Equipment					26 038	26 038	26 038	26 338	26 263	26 207	26 165
Stocks Inventory	20 000	19 500	14 500	15 000	25 000
Tangible Fixed Assets	26 101	26 038	26 038	26 038	26 038
Total Inventories					25 000	20 000	35 000	33 500	24 000	23 500	26 100	17 700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 229	16 897	29 051	29 317	23 363
Shareholder Funds	8 231	16 899	29 053	29 319	23 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					25 250	25 250	25 250	25 250	25 250	25 250	25 250
Accumulated Depreciation Impairment Property Plant Equipment					7 174	7 174	7 174	7 274	7 349	7 405	7 447	7 479
Additional Provisions Increase From New Provisions Recognised								57	-57
Average Number Employees During Period						2	3	3	3	3	3	3
Creditors					30 750	34 284	44 424	43 593	24 483	28 067	31 587	25 607
Creditors Due Within One Year	50 382	39 258	20 524	17 736	30 750
Fixed Assets	36 201	33 613	31 088	28 563	26 038	26 038	26 038	26 338	26 263	26 207	26 165	26 133
Increase From Depreciation Charge For Year Property Plant Equipment								100	75	56	42	32
Intangible Assets Gross Cost					25 250	25 250	25 250	25 250	25 250	25 250	25 250
Intangible Fixed Assets Aggregate Amortisation Impairment	15 150	17 675	20 200	22 725	25 250
Intangible Fixed Assets Amortisation Charged In Period		2 525			2 525
Intangible Fixed Assets Cost Or Valuation	25 250	25 250	25 250	25 250
Net Current Assets Liabilities	-27 970	-16 714	-2 035	756	-2 673	-6 764	-6 631	-4 968	4 145	1 352	2 895	-598
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							133	1 146	13 095
Property Plant Equipment Gross Cost					33 212	33 212	33 212	33 612	33 612	33 612	33 612
Provisions								57
Provisions For Liabilities Balance Sheet Subtotal								57
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	33 212	33 212	33 212	33 212
Tangible Fixed Assets Depreciation	7 111	7 174	7 174	7 174
Tangible Fixed Assets Depreciation Charged In Period		63
Total Additions Including From Business Combinations Property Plant Equipment								400
Total Assets Less Current Liabilities	8 231	16 899	29 053	29 319	23 365	19 274	19 407	21 370	30 408	27 559	29 060	25 535
Dividends Paid									4 000

Company staff

Matilda T.

Role: Secretary

Latest update: 14 April 2024

Matilda T.

Role: Director

Appointed: 12 April 1992

Latest update: 14 April 2024

Valukalam T.

Role: Director

Appointed: 12 April 1992

Latest update: 14 April 2024

People with significant control

Valukalam T.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 August 2013

Thomas Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matilda T.

Matilda T.

Valukalam T.

People with significant control

Valukalam T.

Accounts Documents

Company filings

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