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Theta That Ltd ROYSTON

Theta That started in year 2014 as Private Limited Company with registration number 09336582. The Theta That company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Royston at 62 High Street. Postal code: SG8 8EE.

The firm has 2 directors, namely Sarah S., Geoffrey G.. Of them, Geoffrey G. has been with the company the longest, being appointed on 2 December 2014 and Sarah S. has been with the company for the least time - from 23 January 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Theta That Ltd Address / Contact

Office Address 62 High Street
Town Royston
Post code SG8 8EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09336582
Date of Incorporation Tue, 2nd Dec 2014
Industry Web portals
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Sarah S.

Position: Director

Appointed: 23 January 2017

Geoffrey G.

Position: Director

Appointed: 02 December 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Geoffrey G. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Sarah S. This PSC owns 25-50% shares and has 25-50% voting rights.

Geoffrey G.

Notified on 2 December 2016
Nature of control: 75,01-100% shares

Sarah S.

Notified on 27 January 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand67639 23637 82961 04745 66029 41359 668142 142
Current Assets67667 30449 77092 380125 73683 227104 477219 731
Debtors 28 06811 94131 33380 07653 81444 80977 589
Net Assets Liabilities-9 30411 5423 57730 54355 35527 28833 55986 405
Other Debtors 10 5003 75010 92153 27911 7501 50037 725
Property Plant Equipment10 3517 3884 6181 6667561 6263 9673 487
Cash Bank In Hand676       
Net Assets Liabilities Including Pension Asset Liability-9 304       
Tangible Fixed Assets10 351       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve-9 305       
Other
Accumulated Depreciation Impairment Property Plant Equipment5 0999 26113 88817 42318 33319 83621 20323 763
Additions Other Than Through Business Combinations Property Plant Equipment 1 1991 857583 2 3733 7082 080
Average Number Employees During Period12222223
Corporation Tax Payable 4 07321 012     
Creditors20 33163 15050 81163 50371 13757 56574 885136 813
Deferred Tax Asset Debtors 1 0561 0961 3021 1844 10413924
Increase From Depreciation Charge For Year Property Plant Equipment 4 1624 6273 5359101 5031 3672 560
Net Current Assets Liabilities-19 6554 154-1 04128 87754 59925 66229 59282 918
Other Creditors20 33129 59423 63416 02115 10821 01620 73922 291
Other Taxation Social Security Payable 5 4475 315     
Property Plant Equipment Gross Cost15 45016 64918 50619 08919 08921 46225 17027 250
Taxation Social Security Payable  26 32745 68253 73128 69944 95992 209
Trade Creditors Trade Payables 24 0368501 8002 2987 8509 18722 313
Trade Debtors Trade Receivables 16 5127 09519 11025 61337 96043 17039 840
Capital Employed-9 304       
Creditors Due Within One Year20 331       
Number Shares Allotted1       
Number Shares Allotted Increase Decrease During Period1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions15 450       
Tangible Fixed Assets Cost Or Valuation15 450       
Tangible Fixed Assets Depreciation5 099       
Tangible Fixed Assets Depreciation Charged In Period5 099       
Value Shares Allotted Increase Decrease During Period1       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 11th, August 2023 		Free Download (5 pages)

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