THALIA DESIGN AUTOMATION LTD

Active
SPRINGBOARD BUSINESS INNOVATION CENTRE
LLANTARNAM INDUSTRIAL PARK
CWMBRAN
GWENT
NP44 3AW

THALIA DESIGN AUTOMATION LTD are a well established Private Limited Company which has been trading for 13 years. They operate in the Business and domestic software development sector, the SIC for which is 62012. Their registered office is located in the LLANTARNAM INDUSTRIAL PARK area of CWMBRAN.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

THALIA DESIGN AUTOMATION LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 07858361. Their legal form is that of a Private Limited Company

Details

Name THALIA DESIGN AUTOMATION LTD
Company Number 07858361
Company Type Private Limited Company
Company Status Active
SIC Code 62012 Business and domestic software development
Company Origin United Kingdom
Incorporation Date 23/11/2011
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address SPRINGBOARD BUSINESS INNOVATION CENTRE
LLANTARNAM INDUSTRIAL PARK
CWMBRAN
GWENT
NP44 3AW

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £176,280 £223,945 £157,494 £6,405
Net Worth£0 £93,664 £246,805 £77,281 £(94,343)
Current Assets£0 £341,031 £689,365 £172,353 £102,662
Current Liabilities£0 £341,031 £689,365 £172,353 £102,662
Number of Employees0 6 6 6 4
23-11-2024

Graphs

2021

Cash has reduced from 2020 by -21.28%, the ratio of cash to net worth is 188.20% which indicates a strong cash position.

Net worth has changed by £-153,141 which is a reduction of -62.05% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £176,280 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 42.19%, the ratio of cash to net worth is 90.74% which indicates a strong cash position..

Net worth has changed by £169,524 which is a increase of 219.36% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £223,945 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 2,358.92%, the ratio of cash to net worth is 203.79% which indicates a strong cash position..

Net worth has changed by £171,624 which is a reduction of -181.91% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £157,494 when looking at this ratio

The number of employees has increased by 2 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of THALIA DESIGN AUTOMATION LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AGILE KINETIC LIMITED SPRINGBOARD BUSINESS INNOVATION CENTRE, LLANTARNAM INDUSTRIAL PARK, CWMBRAN, TORFAEN, WALES. NP44 3AW 24/02/2016

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07858361 overview of filed records at companies house for THALIA DESIGN AUTOMATION LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

THALIA DESIGN AUTOMATION LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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