Filing status
- Last accounts
- 30 September 2023
- Last conf. stmt
- 14 June 2024
Thelma-Eu Limited
- Incorporated
- 14 June 2007
- Industry
- Dormant Company (99999)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- Prospect House1 Prospect PlacePride ParkDE24 8HG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01628868
Former controllers (1)
24 February 2021
Ceased Ics Global Ltd — Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 30 September 2023, are filed but not read yet. See them on Companies House
- Net Assets
- £490,838
- up £225,156 (85%)
- Cash
- £297,423
- up £25,755 (9%)
- Employees
- 55
- up 13 (31%)
- Debt Ratio
- 77%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £1,409,380 | £1,165,789 |
| Current Assets | £703,840 | £784,847 |
| Debtors | £406,417 | £513,179 |
| Cash | £297,423 | £271,668 |
| Creditors (< 1 year) | £605,834 | £422,385 |
| Creditors (> 1 year) | £957,569 | £1,262,569 |
| Net Current Assets | £98,006 | £362,462 |
| Net Assets | £490,838 | £265,682 |
| Shareholder Funds | £490,838 | £265,682 |
Filings
Filing history not loaded yet. See it on Companies House
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