THIBA INVESTMENTS LTD

Dissolved Congleton

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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THIBA INVESTMENTS LTD

Buying and selling of own real estate

Founded 1 Feb 2016 Dissolved Congleton, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 8 Sept 2023
Confirmation Submitted 23 Mar 2023 Next due 30 Mar 2024 27 months overdue
Net assets £24K £7K 2022 year on year
Total assets £37K £172K 2022 year on year
Total Liabilities £12K £165K 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

C/O Paul Austen Associates Ltd Riverside Mountbatten Way Congleton Cheshire CW12 1DY England

Full company profile for THIBA INVESTMENTS LTD (09979261), a dissolved company based in Congleton, England. Incorporated 1 Feb 2016. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

£24.37k

Decreased by £6.79k (-22%)

Total Liabilities

£12.49k

Decreased by £165.02k (-93%)

Turnover

N/A

Employees

N/A

Debt Ratio

34%

Decreased by 51 (-60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
28 Feb Year End
2022
28 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 20181£1£1
1 Oct 20183£3£1

Officers

Officers

1 active 2 resigned
Status
Jeffrey Keith LewisDirectorBritishEngland631 Feb 2016Active

Shareholders

Shareholders (5)

Mr Jeffrey Keith Lewis
20.0%
1
Robyn Siobhan Lewis
20.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jeffrey Keith Lewis

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1962
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2024GazetteGazette Dissolved Voluntary
5 Mar 2024GazetteGazette Notice Voluntary
26 Feb 2024OfficersTermination of Angela Lewis as director on 1 Feb 2024
26 Feb 2024DissolutionDissolution Application Strike Off Company
8 Sept 2023AccountsAnnual accounts made up to 28 Feb 2023
21 May 2024 Gazette

Gazette Dissolved Voluntary

5 Mar 2024 Gazette

Gazette Notice Voluntary

26 Feb 2024 Officers

Termination of Angela Lewis as director on 1 Feb 2024

26 Feb 2024 Dissolution

Dissolution Application Strike Off Company

8 Sept 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 21 May 2024

Gazette Notice Voluntary

2 years ago on 5 Mar 2024

Termination of Angela Lewis as director on 1 Feb 2024

2 years ago on 26 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 26 Feb 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 8 Sept 2023