AD THALIA LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,06×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-1 875,9 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09244558

Fondée01/10/2014

ObjectifManagement consultancy activities other than financial management

Adresse90 Ramsey Road Ramsey Road, Warboys, Huntingdon, PE28 2RW

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription01/10/2014

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (23 événements)

29/07/2025

Dépôt des comptes annuels

Micro company accounts made up to 31 October 2024

Voir le fichier dans Documents

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

01/10/2014

Nomination Ann Dimoni (personne)

Nommé en tant que Director

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£2 577	£-45 766	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—

Métrique

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£2 577

£-45 766

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

AD THALIA LIMITED

Résumé

Juridique et statut

Chronologie (23 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Ann Dimoni (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Démission Ann Dimoni (personne)

Nomination Ann Dimoni (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital