AD THALIA LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

1.06×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-1,875.9%

資產報酬率（淨）（2016）資產報酬率（淨）

-1,775.3%

摘要

國家英國

狀態活躍

註冊編號09244558

成立時間01/10/2014

目的財務管理以外的管理諮詢活動

地址90 Ramsey Road Ramsey Road, Warboys, Huntingdon, PE28 2RW

確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期01/10/2014

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 01/12/2025

時間軸 (23 事件)

29/07/2025

提交年度账目

Micro company accounts made up to 31 October 2024

在文档中查看文件

31/10/2024

提交年度账目

Annual Accounts · 截至31/10/2024的会计年度

在文档中查看文件

01/10/2014

就任 Ann Dimoni (個人)

任命為Director

公制	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
利潤/（虧損）	£2,577	£-45,766	—	—	—	—	—	—	—	—
總資產	£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	—	—	—	—	—	—	—	—

公制

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

利潤/（虧損）

£2,577

£-45,766

—

總資產

£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

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

AD THALIA LIMITED

摘要

法律與地位

時間軸 (23 事件)

提交年度账目

提交年度账目

就任 Ann Dimoni (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (2 變更)

離任 Ann Dimoni (個人)

就任 Ann Dimoni (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

AD THALIA LIMITED 公司報告

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

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構