Thothaal Group Limited in Mitcham, CR4 3BW

Description

Data updated on: 01-11-2023

This business is widely known under the name of Thothaal Group Limited. It was founded nineteen years ago and was registered under 05410707 as its reg. no. The office of the firm is registered in Mitcham. You can reach it at C/o Danmirr Consultants, 170 Church Road. From 2009/05/19 Thothaal Group Limited is no longer under the name Thothall. The enterprise's declared SIC number is 47110 - . 31st May 2022 is the last time company accounts were reported.

According to this particular company's directors directory, since June 2011 there have been three directors: Atif H., Majed C. and Asad M.. Furthermore, the director's efforts are supported by a secretary - Mahomed A., who joined the following limited company in April 2005.

Majed C. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Thothaal Group Limited 2009-05-19
Thothall Ltd 2005-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	221 866	177 108	1 355 281	1 689 239	1 719 797	1 760 130

Balance Sheet
Cash Bank In Hand	1 453	243 902	1 481 911	476 845	229 081	518 121
Cash Bank On Hand							1 180 007	852 731	759 540	610 628	1 837 283
Current Assets	336 337	559 683	2 039 882	984 553	324 659	1 565 270	1 705 106	1 391 868	1 099 542	1 014 869	2 320 935
Debtors	203 741	73 805	199 791	100 598	95 578	1 077 149	525 099	539 137	340 002	404 241	483 652
Intangible Fixed Assets					560 000	420 000
Net Assets Liabilities						1 613 598	1 511 159	1 546 684	1 641 779	1 621 421	2 041 269
Net Assets Liabilities Including Pension Asset Liability	221 866	177 108	1 355 281	1 689 239	1 719 797	1 760 130
Other Debtors							521 099	539 137	336 002	400 241	479 652
Property Plant Equipment							3 704 196	4 153 471	4 921 254	4 944 434	3 442 325
Tangible Fixed Assets	1 472 320	1 482 225	1 314 583	3 102 880	3 712 527	3 719 975

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	220 866	176 108	1 354 281	1 688 239	1 718 797	1 759 130
Shareholder Funds	221 866	177 108	1 355 281	1 689 239	1 719 797	1 760 130

Other Financial Data
Accrued Liabilities							12 038	11 063	5 233	8 000	8 000
Accumulated Amortisation Impairment Intangible Assets							800 000	925 000	925 000	925 000
Accumulated Depreciation Impairment Property Plant Equipment							220 503	237 560	252 058	264 382	274 857
Average Number Employees During Period							6	6	3	3
Bank Borrowings Overdrafts							3 299 222	3 299 222	3 829 222	3 809 222	3 270 472
Corporation Tax Payable							9 539	32 570	47 010	58 891	70 795
Creditors						3 355 721	3 299 222	3 299 222	3 829 222	3 809 222	3 270 472
Creditors Due After One Year	669 325	1 202 305	1 054 779	1 472 062	1 982 004	3 355 721
Creditors Due Within One Year	917 473	662 502	944 412	926 139	895 392	619 401
Current Asset Investments	131 143	241 976	358 180	407 110
Fixed Assets	1 472 327	1 482 232	1 314 590	3 102 887	4 272 534	3 999 982	3 829 203	4 153 603	4 921 386	4 944 566	3 442 457
Increase From Amortisation Charge For Year Intangible Assets								125 000
Increase From Depreciation Charge For Year Property Plant Equipment								17 057	14 498	12 324	10 475
Intangible Assets							125 000
Intangible Assets Gross Cost							925 000	925 000	925 000	925 000
Intangible Fixed Assets Additions					700 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000	100 000	240 000	380 000
Intangible Fixed Assets Amortisation Charged In Period					140 000	140 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	800 000
Investments Fixed Assets	7	7	7	7	7	7	7	132	132	132	132
Investments In Group Undertakings							7	132	132	132	132
Net Current Assets Liabilities	-581 136	-102 819	1 095 470	58 414	-570 733	975 869	1 106 178	692 303	549 615	486 077	1 869 284
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors							85 123	537 731	82 000	82 000	82 000
Other Taxation Social Security Payable								49 793	79 720
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							3 924 699	4 391 031	5 173 312	5 208 816	3 717 182
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		77 707	11 007	1 858 951	631 184	30 300
Tangible Fixed Assets Cost Or Valuation	1 708 619	1 773 547	1 523 737	3 258 927	3 890 111	3 920 411
Tangible Fixed Assets Depreciation	236 299	291 322	209 154	156 047	177 584	200 436
Tangible Fixed Assets Depreciation Charged In Period		66 524	35 179	11 938	21 537	22 852
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 501	117 347	65 045
Tangible Fixed Assets Disposals		12 779	260 817	123 761
Total Additions Including From Business Combinations Property Plant Equipment								466 332	782 281	35 504	16 118
Total Assets Less Current Liabilities	891 191	1 379 413	2 410 060	3 161 301	3 701 801	4 969 319	4 810 381	4 845 906	5 471 001	5 430 643	5 311 741
Trade Creditors Trade Payables							99 145	109 393	99 777	102 815	103 821
Disposals Property Plant Equipment											1 507 752
Payments Received On Account										35 000

Company staff

Atif H.

Role: Director

Appointed: 01 June 2011

Latest update: 23 April 2024

Majed C.

Role: Director

Appointed: 01 April 2005

Latest update: 23 April 2024

Asad M.

Role: Director

Appointed: 01 April 2005

Latest update: 23 April 2024

Mahomed A.

Role: Secretary

Appointed: 01 April 2005

Latest update: 23 April 2024

Asad M.

Role: Secretary

Appointed: 01 April 2005

Latest update: 23 April 2024

People with significant control

Majed C.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Thothaal Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atif H.

Majed C.

Asad M.

Mahomed A.

Asad M.

Chaudhry H.

Farah M.

People with significant control

Majed C.

Accounts Documents

Company filings

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