Founded in 2014, D B Theissen, classified under reg no. 08969188 is an active company. Currently registered at 6 Farleton Close KT13 0JD, Weybridge the company has been in the business for ten years. Its financial year was closed on 30th March and its latest financial statement was filed on March 31, 2023.
The company has one director. Beate T., appointed on 1 April 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Farleton Close |
Town | Weybridge |
Post code | KT13 0JD |
Country of origin | United Kingdom |
Registration Number | 08969188 |
Date of Incorporation | Tue, 1st Apr 2014 |
Industry | Educational support services |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Mon, 30th Dec 2024 (276 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Beate T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Beate T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 129 683 | 149 455 | 158 347 | 126 211 | |||||
Current Assets | 37 878 | 45 909 | 127 038 | 116 497 | 124 855 | 159 082 | 153 455 | 158 347 | 134 211 |
Debtors | 29 399 | 4 000 | |||||||
Net Assets Liabilities | 110 125 | 148 898 | 145 153 | 153 730 | 132 769 | ||||
Property Plant Equipment | 1 280 | 960 | 1 213 | 1 471 | |||||
Other | |||||||||
Accrued Liabilities Deferred Income | 540 | 1 692 | 2 712 | 1 452 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 452 | -2 869 | -1 500 | -1 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 408 | 2 728 | 1 855 | 2 346 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 249 | 749 | |||||||
Average Number Employees During Period | -1 | -1 | -1 | -1 | 1 | 1 | 1 | ||
Creditors | 18 042 | 28 747 | 10 581 | 13 725 | 10 012 | 6 393 | 4 330 | 1 413 | |
Current Asset Investments | 8 000 | ||||||||
Depreciation Expense Property Plant Equipment | 320 | 404 | 490 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 277 | ||||||||
Disposals Property Plant Equipment | -1 869 | ||||||||
Fixed Assets | 791 | 1 166 | 2 276 | 1 707 | 1 280 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 320 | 404 | 491 | ||||||
Net Current Assets Liabilities | 21 572 | 28 025 | 98 291 | 105 916 | 111 130 | 149 070 | 147 062 | 154 017 | 132 798 |
Other Current Asset Investments Balance Sheet Subtotal | 8 000 | ||||||||
Property Plant Equipment Gross Cost | 3 688 | 3 688 | 3 068 | 3 817 | |||||
Total Assets Less Current Liabilities | 21 572 | 28 658 | 99 457 | 108 192 | 112 837 | 150 350 | 148 022 | 155 230 | 134 269 |
Capital Reserves | 21 572 | 28 658 | |||||||
Creditors Due Within One Year | 16 306 | 17 884 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 21 572 | 28 658 | |||||||
Provisions For Liabilities Charges | 158 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 1, 2023 filed on: 8th, April 2023 |
confirmation statement | Free Download (3 pages) |
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