Investment Property Theodorou started in year 2015 as Private Limited Company with registration number 09507862. The Investment Property Theodorou company has been functioning successfully for nine years now and its status is active. The firm's office is based in Beckenham at 1 Brook Court. Postal code: BR3 1HG.
There is a single director in the company at the moment - Efthymios T., appointed on 25 March 2015. In addition, a secretary was appointed - Sarah T., appointed on 25 March 2015. As of 28 March 2024, there was 1 ex director - Laurence A.. There were no ex secretaries.
Office Address | 1 Brook Court |
Office Address2 | Blakeney Road |
Town | Beckenham |
Post code | BR3 1HG |
Country of origin | United Kingdom |
Registration Number | 09507862 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Sarah T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sarah T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -7 574 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 26 015 | |||||||
Cash Bank On Hand | 26 015 | 88 019 | 31 749 | 40 623 | 52 506 | 14 811 | 13 260 | 20 048 |
Current Assets | 26 786 | 89 788 | 34 894 | 43 600 | 56 668 | 17 960 | 16 311 | 23 402 |
Debtors | 771 | 1 769 | 3 145 | 2 977 | 4 162 | 3 149 | 3 051 | 3 354 |
Net Assets Liabilities | -7 574 | 22 362 | 18 168 | 29 213 | 39 569 | 46 550 | 68 695 | 72 918 |
Net Assets Liabilities Including Pension Asset Liability | -7 574 | |||||||
Other Debtors | 569 | 1 945 | 2 977 | 3 012 | 3 149 | 3 051 | 1 254 | |
Tangible Fixed Assets | 287 653 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -7 674 | |||||||
Shareholder Funds | -7 574 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 626 048 | |||||||
Average Number Employees During Period | 1 | 1 | ||||||
Bank Borrowings | 208 580 | 205 638 | 402 628 | 399 653 | 396 595 | 393 539 | 390 233 | 387 205 |
Bank Borrowings Overdrafts | 205 638 | 202 217 | 390 719 | 387 604 | 384 365 | 381 309 | 378 003 | 374 975 |
Creditors | 205 638 | 202 217 | 390 719 | 387 604 | 384 365 | 381 309 | 378 003 | 374 975 |
Creditors Due After One Year | 205 638 | |||||||
Creditors Due Within One Year | 116 375 | |||||||
Investment Property | 287 653 | 330 000 | 956 048 | 956 048 | 956 048 | 956 048 | 975 000 | 975 000 |
Investment Property Fair Value Model | 287 653 | 330 000 | 956 048 | 956 048 | 956 048 | 956 048 | 975 000 | |
Net Current Assets Liabilities | -89 589 | -99 656 | -541 396 | -533 466 | -526 349 | -522 424 | -520 590 | -519 395 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 113 433 | 186 023 | 563 219 | 563 718 | 567 012 | 526 516 | 522 996 | 527 761 |
Other Taxation Social Security Payable | 1 162 | 1 299 | 3 775 | 1 637 | 1 675 | 2 806 | ||
Par Value Share | 1 | |||||||
Prepayments | 771 | 569 | ||||||
Provisions | 5 765 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 765 | 5 765 | 5 765 | 5 765 | 5 765 | 7 712 | 7 712 | |
Secured Debts | 208 580 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 287 653 | |||||||
Tangible Fixed Assets Cost Or Valuation | 287 653 | |||||||
Total Assets Less Current Liabilities | 198 064 | 230 344 | 414 652 | 422 582 | 429 699 | 433 624 | 454 410 | 455 605 |
Trade Debtors Trade Receivables | 1 200 | 1 200 | 1 150 | 2 100 | ||||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 10th, September 2023 |
accounts | Free Download (9 pages) |
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