{ "company_number": "05897201", "name": "Thegan Limited", "url": "/company/05897201", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2006-08-04", "dissolved_on": null, "sic_codes": [ { "code": "86230", "description": "Dental practice activities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/86230" } ], "registered_address": { "id": 2770868, "url": "/address/2770868", "line1": "OLD BANK BUILDINGS", "line2": "UPPER HIGH STREET", "post_town": "CRADLEY HEATH", "county": "WEST MIDLANDS", "country": "ENGLAND", "postcode": "B64 5HY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05897201", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05897201/accounts/2025-03-31", "pdf_url": "/company/05897201/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Thegan Limited", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "58868.00", "debtors": "946488.00", "cash_bank_in_hand": "28286.00", "current_assets": "974774.00", "creditors_due_within_one_year": "194232.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "780542.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "816233.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "816230.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/05897201/accounts/2024-03-31", "pdf_url": "/company/05897201/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Thegan Limited", "dormant": false, "average_employees": "14.00", "tangible_fixed_assets": "55695.00", "debtors": "731905.00", "cash_bank_in_hand": "55095.00", "current_assets": "787000.00", "creditors_due_within_one_year": "147314.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "639686.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "671321.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "671319.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/05897201/accounts/2023-03-31", "pdf_url": "/company/05897201/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Thegan Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "61760.00", "debtors": "763335.00", "cash_bank_in_hand": "30305.00", "current_assets": "793640.00", "creditors_due_within_one_year": "190087.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "603553.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "638618.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "638616.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/05897201/accounts/2022-03-31", "pdf_url": "/company/05897201/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Thegan Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "42893.00", "debtors": "577121.00", "cash_bank_in_hand": "555.00", "current_assets": "577676.00", "creditors_due_within_one_year": "80472.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "497204.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "508237.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "508235.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/05897201/accounts/2021-03-31", "pdf_url": "/company/05897201/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2020-04-01", "period_end": "2021-03-31", "entity_name": "Thegan Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "49054.00", "debtors": "435275.00", "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "60237.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "375038.00", "total_assets_less_current_liabilities": "424092.00", "net_assets_liabilities": "374092.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "374090.00", "shareholder_funds": "374092.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "140487.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/05897201/accounts/2020-03-31", "pdf_url": "/company/05897201/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2019-04-01", "period_end": "2020-03-31", "entity_name": "Thegan Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "51672.00", "debtors": "229877.00", "cash_bank_in_hand": null, "current_assets": "229877.00", "creditors_due_within_one_year": "47944.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "181933.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "233605.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "233603.00", "shareholder_funds": "233605.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "72864.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/05897201/accounts/2019-03-31", "pdf_url": "/company/05897201/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2018-04-01", "period_end": "2019-03-31", "entity_name": "Thegan Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "58694.00", "debtors": "163243.00", "cash_bank_in_hand": "10411.00", "current_assets": "173654.00", "creditors_due_within_one_year": "71607.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "102047.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "160741.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "160739.00", "shareholder_funds": "160741.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "60858.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/05897201/accounts/2018-03-31", "pdf_url": "/company/05897201/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2017-04-01", "period_end": "2018-03-31", "entity_name": "Thegan Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "53888.00", "debtors": "169436.00", "cash_bank_in_hand": "21507.00", "current_assets": "190943.00", "creditors_due_within_one_year": "84948.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "105995.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "159883.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "159881.00", "shareholder_funds": "159883.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "138333.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/05897201/accounts/2017-03-31", "pdf_url": "/company/05897201/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2016-04-01", "period_end": "2017-03-31", "entity_name": "Thegan Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "45950.00", "debtors": "83600.00", "cash_bank_in_hand": "19813.00", "current_assets": "103413.00", "creditors_due_within_one_year": "90190.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13223.00", "total_assets_less_current_liabilities": "59173.00", "net_assets_liabilities": "59173.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "59171.00", "shareholder_funds": "59173.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "183906.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/05897201/accounts/2016-03-31", "pdf_url": "/company/05897201/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Thegan Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26368.00", "debtors": "236929.00", "cash_bank_in_hand": "15925.00", "current_assets": "252854.00", "creditors_due_within_one_year": "228977.00", "creditors_due_after_one_year": "55.00", "net_current_assets_liabilities": "23877.00", "total_assets_less_current_liabilities": "50245.00", "net_assets_liabilities": "50190.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "50188.00", "shareholder_funds": "50190.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/05897201/accounts/2015-03-31", "pdf_url": "/company/05897201/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Thegan Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "25757.00", "debtors": "197987.00", "cash_bank_in_hand": "16052.00", "current_assets": "214039.00", "creditors_due_within_one_year": "267421.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-53382.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "-27625.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-27627.00", "shareholder_funds": "-27625.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/05897201/accounts/2014-03-31", "pdf_url": "/company/05897201/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Thegan Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10831.00", "debtors": "254043.00", "cash_bank_in_hand": "6680.00", "current_assets": "260723.00", "creditors_due_within_one_year": "254631.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6092.00", "total_assets_less_current_liabilities": "16923.00", "net_assets_liabilities": "16923.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "16921.00", "shareholder_funds": "16923.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/05897201/accounts/2013-03-31", "pdf_url": "/company/05897201/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Thegan Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13537.00", "debtors": "254682.00", "cash_bank_in_hand": "11485.00", "current_assets": "266167.00", "creditors_due_within_one_year": "101309.00", "creditors_due_after_one_year": "122295.00", "net_current_assets_liabilities": "164858.00", "total_assets_less_current_liabilities": "178395.00", "net_assets_liabilities": "56100.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "56098.00", "shareholder_funds": "56100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/05897201/accounts/2012-03-31", "pdf_url": "/company/05897201/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Thegan Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5551.00", "debtors": "215478.00", "cash_bank_in_hand": "7149.00", "current_assets": "222627.00", "creditors_due_within_one_year": "37625.00", "creditors_due_after_one_year": "122295.00", "net_current_assets_liabilities": "185002.00", "total_assets_less_current_liabilities": "190553.00", "net_assets_liabilities": "68258.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "68256.00", "shareholder_funds": "68258.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-03-31", "filing_date": "2011-07-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05897201/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05897201/filing-history/MzA0MDIyNjI3OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-08-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05897201/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05897201/filing-history/MzAyMDYxNTE5M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-09-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05897201/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05897201/filing-history/MjA0MTQzOTQ5NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-11-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05897201/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05897201/filing-history/MjAxODc3NTM3M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-12-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05897201/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05897201/filing-history/MTg5MzA3NTAyYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05897201/filing-history" }, "confirmation_statement": { "next_due": "2026-08-18", "last_made_up": "2025-08-04" }, "officers": [], "psc": [ { "name": "Mr Thegan Moodley", "kind": "individual-person-with-significant-control", "person_url": "/person/4975082", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent" ], "notified_on": "2016-07-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Valencia Moodley", "kind": "individual-person-with-significant-control", "person_url": "/person/5119549", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-07-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }