Founded in 2013, Theta Jewellery, classified under reg no. SC457906 is an active company. Currently registered at 1 Waterloo Bank EH26 8NS, Penicuik the company has been in the business for eleven years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2015/10/26 Theta Jewellery Ltd is no longer carrying the name Julie Begbie.
The firm has one director. Julie B., appointed on 29 August 2013. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Waterloo Bank |
| Town | Penicuik |
| Post code | EH26 8NS |
| Country of origin | United Kingdom |
| Registration Number | SC457906 |
| Date of Incorporation | Thu, 29th Aug 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 29 August 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Julie B. This PSC has significiant influence or control over the company, and has 75,01-100% shares.
Julie B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares significiant influence or control |
| Julie Begbie | October 26, 2015 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 136 | 3 891 | 35 | -4 052 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 17 361 | 10 488 | 3 125 | 4 708 | 12 437 | 6 163 | 6 418 | 5 093 | 1 981 | 1 532 |
| Net Assets Liabilities | 4 052 | 10 801 | 3 049 | 4 300 | 3 434 | 2 550 | 1 524 | |||
| Cash Bank In Hand | 17 361 | 10 488 | 901 | |||||||
| Debtors | 2 224 | |||||||||
| Intangible Fixed Assets | 809 | 348 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 136 | 3 891 | 35 | -4 052 | ||||||
| Tangible Fixed Assets | 827 | 809 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 36 | 3 791 | -65 | |||||||
| Shareholder Funds | 136 | 3 891 | 35 | -4 052 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 171 | 800 | 647 | 644 | 144 | 100 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | |||||
| Creditors | 7 979 | 2 032 | 2 680 | 1 407 | 666 | -85 | -16 | |||
| Fixed Assets | 827 | 809 | 348 | 119 | 567 | 366 | 216 | 48 | 1 075 | 524 |
| Net Current Assets Liabilities | 1 760 | 5 313 | 1 738 | -3 271 | 10 405 | 3 483 | 5 011 | 4 427 | 2 066 | 1 548 |
| Total Assets Less Current Liabilities | 2 587 | 6 122 | 1 010 | -3 152 | 10 972 | 3 849 | 5 227 | 4 475 | 3 141 | 2 072 |
| Advances Credits Directors | 151 | 141 | 280 | |||||||
| Advances Credits Made In Period Directors | 292 | |||||||||
| Accruals Deferred Income | 975 | 900 | ||||||||
| Creditors Due After One Year | 2 451 | 2 231 | 2 051 | |||||||
| Creditors Due Within One Year | 15 601 | 5 175 | 1 387 | 7 979 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 574 | 1 035 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 461 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 383 | 1 383 | ||||||||
| Tangible Fixed Assets Additions | 473 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 909 | 1 382 | ||||||||
| Tangible Fixed Assets Depreciation | 82 | 573 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 491 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 5th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy