Theset started in year 2015 as Private Limited Company with registration number 09418410. The Theset company has been functioning successfully for nine years now and its status is active. The firm's office is based in Slough at 178 Buckingham Avenue. Postal code: SL1 4RD.
The company has 2 directors, namely Waseem T., Mohsin K.. Of them, Waseem T., Mohsin K. have been with the company the longest, being appointed on 5 May 2015. As of 16 June 2024, there was 1 ex director - Faizel I.. There were no ex secretaries.
| Office Address | 178 Buckingham Avenue |
| Town | Slough |
| Post code | SL1 4RD |
| Country of origin | United Kingdom |
| Registration Number | 09418410 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Director
Appointed: 05 May 2015
Position: Director
Appointed: 05 May 2015
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Waseem T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mohsin K. This PSC owns 25-50% shares and has 25-50% voting rights.
Waseem T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mohsin K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 236 636 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 130 985 | 844 788 | 695 287 | 105 389 | 269 129 | 1 126 229 | 1 413 593 |
| Current Assets | 241 477 | 924 305 | 1 598 506 | 2 449 947 | 1 867 184 | 5 233 258 | 10 426 171 |
| Debtors | 110 465 | 79 517 | 245 995 | 372 095 | 172 176 | 850 132 | 7 627 517 |
| Net Assets Liabilities | 236 637 | 909 022 | 1 576 405 | 1 701 630 | 2 171 946 | 2 528 616 | 13 781 839 |
| Other Debtors | 57 880 | 79 517 | 177 893 | 241 386 | 172 176 | 850 132 | 7 451 787 |
| Total Inventories | 657 224 | 1 972 463 | 1 425 879 | 3 256 897 | 1 385 061 | ||
| Net Assets Liabilities Including Pension Asset Liability | 236 636 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 236 636 | ||||||
| Other | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 68 102 | 130 709 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | 5 |
| Creditors | 5 306 | 15 776 | 22 294 | 748 519 | 430 045 | 4 039 144 | 4 794 825 |
| Investments Fixed Assets | 493 | 493 | 193 | 202 | 734 807 | 10 179 062 | 16 995 053 |
| Investments In Group Undertakings | 466 | 466 | 185 | 194 | 432 | 738 | 938 |
| Net Current Assets Liabilities | 237 130 | 908 529 | 1 576 212 | 1 701 428 | 1 437 139 | 1 194 114 | 5 631 346 |
| Other Creditors | 4 516 | 4 935 | 22 039 | 748 008 | 429 911 | 4 039 144 | 4 777 106 |
| Other Investments Other Than Loans | 27 | 27 | 8 | 8 | 734 375 | 10 178 324 | 16 994 115 |
| Taxation Social Security Payable | 790 | 10 841 | 255 | 511 | 134 | ||
| Total Assets Less Current Liabilities | 237 596 | 2 171 946 | 11 373 176 | 22 626 399 | |||
| Trade Creditors Trade Payables | 17 719 | ||||||
| Trade Debtors Trade Receivables | 52 585 | 175 730 | |||||
| Accruals Deferred Income | 960 | ||||||
| Creditors Due Within One Year | 4 347 | ||||||
| Fixed Assets | 466 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 11th August 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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