AD THALIA LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.06×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-1,875.9%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number09244558

Founded01/10/2014

PurposeManagement consultancy activities other than financial management

Address90 Ramsey Road Ramsey Road, Warboys, Huntingdon, PE28 2RW

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date01/10/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (23 events)

29/07/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

01/10/2014

Appointed Ann Dimoni (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£2,577	£-45,766	—	—	—	—	—	—	—	—
Total assets	£2,578	£2,578	£30,320	£35,466	£24,981	£27,745	£39,090	£30,811	£18,453	£9,934
Net Assets Liabilities	—	—	£30,320	£35,466	£24,981	£27,745	£39,090	£30,811	£18,453	£9,934
Equity	—	—	£30,320	£35,466	£24,981	£27,745	£39,090	£30,811	£18,453	£9,934
Current Assets	£44,136	£44,136	£65,396	£79,255	£70,180	£49,183	£66,621	£66,571	£43,957	£18,429
Net Current Assets Liabilities	£2,578	£2,578	£30,320	£35,017	£24,644	£27,000	£37,028	£28,506	£16,385	£8,383
Total Assets Less Current Liabilities	£2,578	£2,578	£30,320	£35,466	£24,981	£27,745	£39,090	£30,811	£18,453	£9,934
Debtors	£21,679	£21,679	—	—	—	—	—	—	—	—
Creditors	—	—	£35,076	£44,238	£45,536	£22,183	£29,593	£38,065	£27,572	£10,046
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1	1
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£22,457	£22,457	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£41,558	£41,558	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£449	£337	£745	£2,062	£2,305	£2,068	£1,551
Other Creditors Due Within One Year	—	£5,111	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2,577	£-45,766	—	—	—	—	—	—	—	—
Profit Loss For Period	—	£-25,458	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£2,578	£2,578	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£36,447	—	—	—	—	—	—	—	—
Total Dividend Payment	—	£22,885	—	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£2,577

£-45,766

—

Total assets

£2,578

£30,320

£35,466

£24,981

£27,745

£39,090

£30,811

£18,453

£9,934

Net Assets Liabilities

—

£30,320

£35,466

£24,981

£27,745

£39,090

£30,811

£18,453

£9,934

Equity

—

£30,320

£35,466

£24,981

£27,745

£39,090

£30,811

£18,453

£9,934

Current Assets

£44,136

£65,396

£79,255

£70,180

£49,183

£66,621

£66,571

£43,957

£18,429

Net Current Assets Liabilities

£2,578

£30,320

£35,017

£24,644

£27,000

£37,028

£28,506

£16,385

£8,383

Total Assets Less Current Liabilities

£2,578

£30,320

£35,466

£24,981

£27,745

£39,090

£30,811

£18,453

£9,934

Debtors

£21,679

—

Creditors

—

£35,076

£44,238

£45,536

£22,183

£29,593

£38,065

£27,572

£10,046

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£22,457

—

Creditors Due Within One Year

£41,558

—

Fixed Assets

—

£449

£337

£745

£2,062

£2,305

£2,068

£1,551

Other Creditors Due Within One Year

—

£5,111

—

Profit Loss Account Reserve

£2,577

£-45,766

—

Profit Loss For Period

—

£-25,458

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£2,578

—

Taxation Social Security Due Within One Year

—

£36,447

—

Total Dividend Payment

—

£22,885

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

AD THALIA LIMITED

Summary

Legal & Status

Timeline (23 events)

Annual accounts filed

Annual accounts filed

Appointed Ann Dimoni (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Resigned Ann Dimoni (person)

Appointed Ann Dimoni (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of AD THALIA LIMITED

Confirmation statement

Micro company accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 October 2023

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 October 2022

Companexia Document AI

Change of details for person with significant control

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure