AD THALIA LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,06×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-1.875,9%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09244558

Fundada01/10/2014

Objeto socialManagement consultancy activities other than financial management

Endereço90 Ramsey Road Ramsey Road, Warboys, Huntingdon, PE28 2RW

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro01/10/2014

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (23 eventos)

29/07/2025

Contas anuais apresentadas

Micro company accounts made up to 31 October 2024

Ver ficheiro em Documentos

31/10/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/10/2024

Ver ficheiro em Documentos

01/10/2014

Nomeação Ann Dimoni (pessoa)

Nomeado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£2.577	£-45.766	—	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£2.577

£-45.766

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

AD THALIA LIMITED

Resumo

Legal e status

Linha do tempo (23 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação Ann Dimoni (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Saída Ann Dimoni (pessoa)

Nomeação Ann Dimoni (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital