Founded in 2016, Theana, classified under reg no. 10156203 is an active company. Currently registered at 285 Larkshall Road E4 9HY, London the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has 2 directors, namely Wafeeza R., Ewart R.. Of them, Wafeeza R., Ewart R. have been with the company the longest, being appointed on 29 April 2016. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 285 Larkshall Road |
| Town | London |
| Post code | E4 9HY |
| Country of origin | United Kingdom |
| Registration Number | 10156203 |
| Date of Incorporation | Fri, 29th Apr 2016 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (260 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 29 April 2016
Position: Director
Appointed: 29 April 2016
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Efs Ross Limited from Loughton, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Efs Ross Limited
16 Baldwins Hill, Loughton, Essex, IG10 1SD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies For England & Wales |
| Registration number | 10534593 |
| Notified on | 9 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 179 475 | 7 664 | 7 862 | 43 606 | 40 747 | 44 836 | |
| Current Assets | 230 468 | 297 035 | 371 447 | 320 224 | 280 417 | 171 257 | 203 191 |
| Debtors | 50 993 | 289 371 | 371 447 | 312 362 | 236 811 | 130 509 | 158 355 |
| Net Assets Liabilities | 170 140 | 244 352 | 308 719 | 257 551 | 234 532 | 142 670 | 150 038 |
| Other Debtors | 50 993 | 289 371 | 371 447 | 312 362 | 236 811 | 130 510 | 158 355 |
| Property Plant Equipment | 409 | 1 351 | 1 276 | 790 | 768 | 1 463 | 1 579 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 160 | 418 | 1 052 | 1 538 | 2 059 | 2 777 | 3 483 |
| Average Number Employees During Period | 6 | 8 | 8 | 8 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 6 859 | ||||||
| Creditors | 60 660 | 53 777 | 63 643 | 63 313 | 46 507 | 29 772 | 54 566 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 160 | 258 | 634 | 486 | 521 | 718 | 706 |
| Net Current Assets Liabilities | 169 808 | 243 258 | 307 804 | 256 911 | 233 910 | 141 485 | 148 625 |
| Other Creditors | 3 441 | 19 277 | 22 882 | 23 211 | 2 578 | 4 842 | 9 002 |
| Other Taxation Social Security Payable | 57 219 | 34 500 | 33 903 | 40 102 | 43 929 | 22 990 | 45 108 |
| Property Plant Equipment Gross Cost | 569 | 1 769 | 2 328 | 2 328 | 2 827 | 4 240 | 5 062 |
| Provisions For Liabilities Balance Sheet Subtotal | 77 | 257 | 361 | 150 | 146 | 278 | 166 |
| Total Additions Including From Business Combinations Property Plant Equipment | 569 | 1 200 | 559 | 499 | 1 413 | 822 | |
| Total Assets Less Current Liabilities | 170 217 | 244 609 | 309 080 | 257 701 | 234 678 | 142 948 | 150 204 |
| Current Asset Investments | 1 | ||||||
| Trade Creditors Trade Payables | -1 | 1 940 | 456 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 28th April 2024 filed on: 8th, May 2024 |
confirmation statement | Free Download (3 pages) |
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