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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

THOD'S BAZAAR LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
-1,02×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-16,5%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07851726
Founded17/11/2011
PurposeOther retail sale not in stores, stalls or markets
Address13a New River Bank, Littleport, Ely, CB7 4TA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/11/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (27 events)

06/08/2025

Annual accounts filed

Micro company accounts made up to 30 November 2024

View file in Documents

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

17/11/2011

Appointed Jens Loesel (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jens Loesel

75–100% shares

Appointed: 17/11/2016

87.5%
Jens Loesel

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 17/11/2016

87.5%
Jens Loesel

75–100% shares

Appointed: 17/11/2016

87.5%

Officers & directors

Jens Loesel

Director

Appointed: 17/11/2011

—

Ownership Timeline (1 changes)

17/11/2016

Appointed Jens Loesel (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

13a New River Bank

Littleport

Ely

CB7 4TA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £5.2K

Key figures

Profit / (loss)

2013—
2014£5241
2015£4377
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£9224
2014£5242
2015£3807
2016£4279
2017£21.352
2018£51.866
2019£52.888
2020£52.606
2021£52.606
2022£44.853
2023£38.141
2024£38.574

Net Assets Liabilities

2013—
2014—
2015£-3807
2016£-4279
2017£-21.352
2018£-51.866
2019£52.888
2020£52.606
2021£52.606
2022£44.853
2023£38.141
2024£38.574

Equity

2013—
2014—
2015£3807
2016£4279
2017£21.352
2018£51.866
2019£52.888
2020£52.606
2021£52.606
2022£44.853
2023£38.141
2024£38.574

Current Assets

2013£151.358
2014£146.918
2015£-138.269
2016£-140.053
2017£-160.327
2018£-174.786
2019£157.152
2020£153.213
2021£153.213
2022£71.045
2023£55.597
2024£53.219

Net Current Assets Liabilities

2013£9224
2014£4927
2015£-4797
2016£-5404
2017£-22.152
2018£-52.616
2019£53.638
2020£53.266
2021£53.266
2022£44.853
2023£38.141
2024£38.574

Total Assets Less Current Liabilities

2013£9224
2014£5242
2015£-5007
2016£-5509
2017£-22.152
2018£-52.616
2019£53.638
2020£53.266
2021£53.266
2022£44.853
2023£38.141
2024£38.574

Debtors

2013—
2014£8049
2015£1074
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2013—
2014—
2015£133.472
2016£134.649
2017£138.175
2018£122.170
2019£103.514
2020£99.947
2021£99.947
2022£26.192
2023£17.456
2024£14.645

Number Shares Allotted

2013—
2014—
20151
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20180
20191
20201
20211
20221
20231
20241

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019£750
2020£660
2021—
2022—
2023—
2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£660
2022—
2023—
2024—

Called Up Share Capital

2013—
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013—
2014£8344
2015£41.263
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£142.134
2014£141.991
2015£135.175
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2013—
2014—
2015£1200
2016£1230
2017£800
2018£750
2019£750
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2014—
2015£-210
2016£-105
2017£0
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£9224
2014£5242
2015£4378
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013—
2014£5241
2015£4377
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013—
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£9224
2014£5242
2015£4378
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2013—
2014£130.525
2015£97.006
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013—
2014£315
2015£315
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013—
2014—
2015£420
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013—
2014—
2015£210
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014—
2015£105
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2013—
2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric201320142015201620172018201920202021202220232024
Profit / (loss)—£5241£4377—————————
Total assets£9224£5242£3807£4279£21.352£51.866£52.888£52.606£52.606£44.853£38.141£38.574
Net Assets Liabilities——£-3807£-4279£-21.352£-51.866£52.888£52.606£52.606£44.853£38.141£38.574
Equity——£3807£4279£21.352£51.866£52.888£52.606£52.606£44.853£38.141£38.574
Current Assets£151.358£146.918£-138.269£-140.053£-160.327£-174.786£157.152£153.213£153.213£71.045£55.597£53.219
Net Current Assets Liabilities£9224£4927£-4797£-5404£-22.152£-52.616£53.638£53.266£53.266£44.853£38.141£38.574
Total Assets Less Current Liabilities£9224£5242£-5007£-5509£-22.152£-52.616£53.638£53.266£53.266£44.853£38.141£38.574
Debtors—£8049£1074—————————
Creditors——£133.472£134.649£138.175£122.170£103.514£99.947£99.947£26.192£17.456£14.645
Number Shares Allotted——1—————————
Average Number Employees During Period—————0111111
Accrued Liabilities Deferred Income——————£750£660————
Accrued Liabilities Not Expressed Within Creditors Subtotal————————£660———
Called Up Share Capital—£1£1—————————
Cash Bank In Hand—£8344£41.263—————————
Creditors Due Within One Year£142.134£141.991£135.175—————————
Deferred Income——£1200£1230£800£750£750—————
Fixed Assets——£-210£-105£0———————
Net Assets Liabilities Including Pension Asset Liability£9224£5242£4378—————————
Profit Loss Account Reserve—£5241£4377—————————
Share Capital Allotted Called Up Paid—£1£1—————————
Shareholder Funds£9224£5242£4378—————————
Stocks Inventory—£130.525£97.006—————————
Tangible Fixed Assets—£315£315—————————
Tangible Fixed Assets Cost Or Valuation——£420—————————
Tangible Fixed Assets Depreciation——£210—————————
Tangible Fixed Assets Depreciation Charged In Period——£105—————————
Value Shares Allotted——£1—————————

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Replacement Filing of Confirmation Statement dated 17 November 2016

14/04/2026

View

Change of details for person with significant control

02/02/2026

View

Confirmation statement

30/11/2025

View

Micro company accounts made up to 30 November 2024

06/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Confirmation statement

29/11/2024

View

Micro company accounts made up to 30 November 2023

23/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Confirmation statement

28/11/2023

View

Showing 1–10 of 44

1 / 5

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDGegham G ArshakyanDESTYNEE TURNERANDRE BERNARD PANIZZUT
115%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+1,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2013 vs 2014)
-43,2%
YoY net current assets (2013 vs 2014)
-46,6%
YoY profit / (loss) (2014 vs 2015)
-16,5%
YoY total assets (2014 vs 2015)
-27,4%
YoY net current assets (2014 vs 2015)
-197,4%
  1. –
  2. –
  3. –THOD'S BAZAAR LIMITED
YoY total assets (2015 vs 2016)
+12,4%
YoY net current assets (2015 vs 2016)
-12,7%
YoY total assets (2016 vs 2017)
+399%
YoY net current assets (2016 vs 2017)
-309,9%
YoY total assets (2017 vs 2018)
+142,9%
YoY net current assets (2017 vs 2018)
-137,5%
YoY total assets (2018 vs 2019)
+2%
YoY net current assets (2018 vs 2019)
+201,9%
YoY total assets (2019 vs 2020)
-0,5%
YoY net current assets (2019 vs 2020)
-0,7%
YoY total assets (2021 vs 2022)
-14,7%
YoY net current assets (2021 vs 2022)
-15,8%
YoY total assets (2022 vs 2023)
-15%
YoY net current assets (2022 vs 2023)
-15%
YoY total assets (2023 vs 2024)
+1,1%
YoY net current assets (2023 vs 2024)
+1,1%
CAGR total assets (2013–2024)
+13,9%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
115%

Working capital & liquidity

Current ratio (2013)
1,06×
Net current assets (2013)
9224 £
Current ratio (2014)
1,03×
Net current assets (2014)
4927 £
Current ratio (2015)
-1,02×
Net current assets (2015)
-4797 £
Net current assets (2016)
-5404 £
Net current assets (2017)
-22.152 £
Net current assets (2018)
-52.616 £
Net current assets (2019)
53.638 £
Net current assets (2020)
53.266 £
Net current assets (2021)
53.266 £
Net current assets (2022)
44.853 £
Net current assets (2023)
38.141 £
Net current assets (2024)
38.574 £

Capital structure

Equity ratio (2015)
100%
Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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