AD THALIA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,06×

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

-1875,9%

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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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)	£2577	£-45.766	—	—	—	—	—	—	—	—
Total assets	£2578	£2578	£30.320	£35.466	£24.981	£27.745	£39.090	£30.811	£18.453	£9934
Net Assets Liabilities	—	—	£30.320	£35.466	£24.981	£27.745	£39.090	£30.811	£18.453	£9934
Equity	—	—	£30.320	£35.466	£24.981	£27.745	£39.090	£30.811	£18.453	£9934
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	£2578	£2578	£30.320	£35.017	£24.644	£27.000	£37.028	£28.506	£16.385	£8383
Total Assets Less Current Liabilities	£2578	£2578	£30.320	£35.466	£24.981	£27.745	£39.090	£30.811	£18.453	£9934
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	£2062	£2305	£2068	£1551
Other Creditors Due Within One Year	—	£5111	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2577	£-45.766	—	—	—	—	—	—	—	—
Profit Loss For Period	—	£-25.458	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£2578	£2578	—	—	—	—	—	—	—	—
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)

£2577

£-45.766

—

Total assets

£2578

£30.320

£35.466

£24.981

£27.745

£39.090

£30.811

£18.453

£9934

Net Assets Liabilities

—

£30.320

£35.466

£24.981

£27.745

£39.090

£30.811

£18.453

£9934

Equity

—

£30.320

£35.466

£24.981

£27.745

£39.090

£30.811

£18.453

£9934

Current Assets

£44.136

£65.396

£79.255

£70.180

£49.183

£66.621

£66.571

£43.957

£18.429

Net Current Assets Liabilities

£2578

£30.320

£35.017

£24.644

£27.000

£37.028

£28.506

£16.385

£8383

Total Assets Less Current Liabilities

£2578

£30.320

£35.466

£24.981

£27.745

£39.090

£30.811

£18.453

£9934

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

£2062

£2305

£2068

£1551

Other Creditors Due Within One Year

—

£5111

—

Profit Loss Account Reserve

£2577

£-45.766

—

Profit Loss For Period

—

£-25.458

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£2578

—

Taxation Social Security Due Within One Year

—

£36.447

—

Total Dividend Payment

—

£22.885

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

AD THALIA LIMITED

Riepilogo

Dati legali e stato

Timeline (23 events)

Annual accounts filed

Annual accounts filed

Appointed Ann Dimoni (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Resigned Ann Dimoni (person)

Appointed Ann Dimoni (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure