Thylacine Limited in Esher, KT10 9QA

Description

Data updated on: 03-08-2023

This company called Thylacine was founded on 2006-09-05 as a private limited company. This company office was located in Esher on Suite 3 Grapes House, 79a High Street. This place zip code is KT10 9QA. The reg. no. for Thylacine Limited was 05924506. Thylacine Limited had been in business for seventeen years up until 2023-06-27.

This specific limited company was controlled by one managing director: Aaron H., who was appointed on 2006-09-05.

Aaron H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank In Hand	16 740	24 278	50 530	93 986	91 130	111 619
Current Assets	16 840	30 729	65 702	105 587	101 107	121 700
Debtors	100	6 451	15 172	11 601	9 977	10 081
Net Assets Liabilities Including Pension Asset Liability	6 188	18 209	52 985	86 467	72 409	91 956

Capital & Reserves
Called Up Share Capital	100	1	1	1	1	1
Profit Loss Account Reserve	6 088	18 208	52 984	86 466	72 408	91 955

Other Financial Data
Advances Credits Directors	150	150	1 109			-28
Advances Credits Made In Period Directors			11 654	198		3 063
Advances Credits Repaid In Period Directors			10 695	1 307		3 091
Capital Employed	6 188	18 209	52 985	86 467	72 409	91 956
Creditors Due Within One Year	10 652	12 520	12 717	19 120	28 698	29 744
Net Current Assets Liabilities	6 188	18 209	52 985	86 467	72 409	91 956
Number Shares Allotted		1	100	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	1	1	1	1	1
Tangible Fixed Assets Additions			770
Tangible Fixed Assets Cost Or Valuation			770
Tangible Fixed Assets Depreciation			770
Tangible Fixed Assets Depreciation Charged In Period			770

Company staff

Aaron H.

Role: Director

Appointed: 05 September 2006

Latest update: 25 February 2024

People with significant control

Aaron H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 May 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 December 2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 January 2015
Date Approval Accounts	26 January 2015

Thylacine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron H.

No Worries Company Services Limited

People with significant control

Aaron H.

Accounts Documents

Company filings

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