Founded in 2008, Thema Consultancy, classified under reg no. 06571050 is an active company. Currently registered at Skokholm House Picton Road SA73 1PX, Milford Haven the company has been in the business for sixteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Alun T., appointed on 21 April 2008. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Skokholm House Picton Road |
| Office Address2 | Neyland |
| Town | Milford Haven |
| Post code | SA73 1PX |
| Country of origin | United Kingdom |
| Registration Number | 06571050 |
| Date of Incorporation | Mon, 21st Apr 2008 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (51 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 21 April 2008
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Alun T. The abovementioned PSC and has 75,01-100% shares.
Alun T.
| Notified on | 21 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -15 978 | -6 866 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 937 | 1 053 | 856 | 180 | 4 609 | 354 | 18 | 2 552 | |
| Current Assets | 2 370 | 2 373 | 2 489 | 856 | 18 | 22 152 | |||
| Debtors | 1 436 | 1 436 | 1 436 | 19 600 | |||||
| Other Debtors | 1 436 | 1 436 | 19 600 | ||||||
| Property Plant Equipment | 760 | ||||||||
| Cash Bank In Hand | 934 | 937 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -15 979 | -6 867 | |||||||
| Shareholder Funds | -15 978 | -6 866 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 053 | 1 053 | 1 053 | 1 053 | 1 053 | 1 053 | 1 053 | 1 162 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 56 | ||||||||
| Creditors | 9 239 | 10 633 | 23 407 | 29 076 | 36 839 | 34 076 | 35 976 | 25 293 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 109 | ||||||||
| Net Current Assets Liabilities | -15 978 | -6 866 | -8 144 | -22 551 | -28 896 | -32 230 | -33 722 | -35 958 | -3 141 |
| Other Creditors | 8 417 | 10 577 | 23 407 | 29 076 | 36 839 | 34 076 | 35 976 | 23 943 | |
| Other Taxation Social Security Payable | 822 | 56 | 1 350 | ||||||
| Property Plant Equipment Gross Cost | 1 053 | 1 053 | 1 053 | 1 053 | 1 053 | 1 053 | 1 053 | 1 922 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 869 | ||||||||
| Total Assets Less Current Liabilities | -15 978 | -6 866 | -8 144 | -35 958 | -2 381 | ||||
| Creditors Due Within One Year | 18 348 | 9 239 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 053 | ||||||||
| Tangible Fixed Assets Depreciation | 1 053 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 23rd, November 2023 |
accounts | Free Download (7 pages) |
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