Founded in 2017, Theo-nova Group, classified under reg no. 10628450 is an active company. Currently registered at 116 Duke Street L1 5JW, Liverpool the company has been in the business for 7 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Robert H., appointed on 20 February 2017. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 116 Duke Street |
| Town | Liverpool |
| Post code | L1 5JW |
| Country of origin | United Kingdom |
| Registration Number | 10628450 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 20 February 2017
The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Theo Consultancy Limited from Liverpool, England. The abovementioned PSC is classified as "a limited", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nikki H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert H., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Theo Consultancy Limited
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09420470 |
| Notified on | 29 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nikki H.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert H.
| Notified on | 20 February 2017 |
| Ceased on | 29 March 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-30 | 2019-03-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 832 | 14 353 | 18 059 | 115 654 | 12 032 |
| Current Assets | 383 329 | 342 276 | 1 140 602 | 1 649 789 | 3 351 932 |
| Debtors | 346 497 | 327 923 | 846 678 | 1 534 135 | 3 339 900 |
| Net Assets Liabilities | 287 174 | 133 147 | -182 872 | 383 276 | 1 057 285 |
| Other Debtors | 346 497 | 295 423 | 721 178 | 376 173 | 107 936 |
| Property Plant Equipment | 312 786 | 750 408 | 692 311 | 747 462 | 626 410 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 000 | 187 623 | 375 895 | 507 799 | 614 344 |
| Amounts Owed By Associates | 32 500 | 125 500 | 564 000 | 2 673 481 | |
| Amounts Owed To Group Undertakings | 338 915 | 494 160 | 932 196 | 1 532 687 | 2 631 812 |
| Creditors | 169 736 | 454 946 | 437 728 | 321 213 | 168 707 |
| Finance Lease Liabilities Present Value Total | 169 736 | 454 946 | 390 228 | 274 546 | 122 040 |
| Fixed Assets | 439 993 | 957 615 | 819 738 | 874 989 | 753 937 |
| Increase Decrease In Property Plant Equipment | 166 667 | 78 606 | 9 383 | 5 003 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 080 | 85 674 | 188 272 | 131 904 | 110 295 |
| Investments Fixed Assets | 127 207 | 207 207 | 127 427 | 127 527 | 127 527 |
| Investments In Group Undertakings | 127 207 | 127 207 | 127 427 | 127 527 | 127 527 |
| Net Current Assets Liabilities | 16 917 | -369 522 | -564 882 | -170 500 | 472 055 |
| Other Creditors | 3 234 | 4 278 | -5 245 | -12 536 | 4 311 |
| Other Investments Other Than Loans | 80 000 | -80 000 | |||
| Property Plant Equipment Gross Cost | 166 667 | 938 031 | 1 068 206 | 643 876 | 1 240 754 |
| Total Additions Including From Business Combinations Property Plant Equipment | 373 866 | 564 165 | 130 175 | 187 055 | 10 493 |
| Total Assets Less Current Liabilities | 456 910 | 588 093 | 530 721 | 704 489 | 1 225 992 |
| Trade Creditors Trade Payables | 18 007 | -1 842 | 72 462 | 87 515 | |
| Amounts Owed By Group Undertakings | 593 962 | 558 483 | |||
| Bank Borrowings Overdrafts | 47 500 | 46 667 | 46 667 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 750 | ||||
| Disposals Property Plant Equipment | 25 000 | ||||
| Other Taxation Social Security Payable | 171 194 | 80 158 | 400 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 27th, April 2023 |
accounts | Free Download (10 pages) |
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