Noah And Theo Ltd is a private limited company that can be found at Unit 13 Space Business Centre, Knight Road, Rochester ME2 2BF. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-06-20, this 3-year-old company is run by 2 directors.
Director Pavel H., appointed on 20 June 2020. Director Katarina H., appointed on 20 June 2020.
The company is officially categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640).
The last confirmation statement was sent on 2023-06-19 and the date for the subsequent filing is 2024-07-03. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 13 Space Business Centre |
| Office Address2 | Knight Road |
| Town | Rochester |
| Post code | ME2 2BF |
| Country of origin | United Kingdom |
| Registration Number | 12685055 |
| Date of Incorporation | Sat, 20th Jun 2020 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 June 2020
Position: Director
Appointed: 20 June 2020
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Katarina H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Pavel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Katarina H.
| Notified on | 20 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pavel H.
| Notified on | 20 June 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 74 712 | ||
| Current Assets | 179 231 | 245 569 | 194 615 |
| Debtors | 3 660 | ||
| Net Assets Liabilities | 98 892 | ||
| Other Debtors | 2 893 | ||
| Property Plant Equipment | 7 283 | ||
| Total Inventories | 100 859 | ||
| Other | |||
| Description Principal Activities | 47 640 | 47 640 | |
| Accrued Liabilities Deferred Income | 400 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 424 | 444 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | ||
| Average Number Employees During Period | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 489 | ||
| Corporation Tax Payable | 21 813 | ||
| Creditors | 86 238 | 12 975 | 18 415 |
| Deferred Tax Liabilities | 1 384 | ||
| Finished Goods Goods For Resale | 100 859 | ||
| Fixed Assets | 7 283 | 24 595 | 18 565 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 905 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 1 384 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | ||
| Loans From Directors | 47 792 | ||
| Net Current Assets Liabilities | 92 993 | ||
| Other Taxation Social Security Payable | 10 802 | ||
| Prepayments Accrued Income | 767 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 767 | 3 433 | 4 413 |
| Property Plant Equipment Gross Cost | 8 883 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 21 813 | 37 298 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 384 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 883 | ||
| Total Assets | 186 514 | 273 597 | 217 593 |
| Total Assets Less Current Liabilities | 100 276 | ||
| Total Liabilities | 186 514 | 273 597 | 217 593 |
| Trade Creditors Trade Payables | 4 942 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 23rd, January 2024 |
accounts | Free Download (4 pages) |
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