Theataccounts Limited in Kidderminster Road DROITWICH - WR9 9AY

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Theataccounts Limited DROITWICH

Theataccounts started in year 2001 as Private Limited Company with registration number 04160630. The Theataccounts company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Droitwich at The Oakley. Postal code: WR9 9AY. Since Thu, 2nd Apr 2015 Theataccounts Limited is no longer carrying the name Ormerod Rutter I.t. Services.

The firm has 2 directors, namely Peter O., Alex D.. Of them, Peter O., Alex D. have been with the company the longest, being appointed on 2 April 2015. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Karen H. who worked with the the firm until 20 September 2004.

Theataccounts Limited Address / Contact

Office Address	The Oakley
Office Address2	Kidderminster Road
Town	Droitwich
Post code	WR9 9AY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04160630
Date of Incorporation	Thu, 15th Feb 2001
Industry	Financial management
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (151 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated	Sat, 11th Feb 2023

Company staff

Peter O.

Position: Director

Appointed: 02 April 2015

Alex D.

Position: Director

Appointed: 02 April 2015

Oakley Secretarial Services Limited

Position: Corporate Secretary

Appointed: 20 September 2004

Trevor C.

Position: Director

Appointed: 22 February 2006

Resigned: 02 April 2015

Nicole M.

Position: Director

Appointed: 19 May 2005

Resigned: 02 April 2015

Michael B.

Position: Director

Appointed: 19 May 2005

Resigned: 22 February 2006

Oakley Company Formation Services Limited

Position: Corporate Director

Appointed: 20 September 2004

Resigned: 19 May 2005

Karen H.

Position: Director

Appointed: 15 February 2001

Resigned: 20 September 2004

Karen H.

Position: Secretary

Appointed: 15 February 2001

Resigned: 20 September 2004

Oakley Secretarial Services Limited

Position: Corporate Secretary

Appointed: 15 February 2001

Resigned: 15 February 2001

Oakley Corporate Doctors Limited

Position: Corporate Director

Appointed: 15 February 2001

Resigned: 15 February 2001

Mark H.

Position: Director

Appointed: 15 February 2001

Resigned: 20 September 2004

People with significant control

The register of persons with significant control that own or have control over the company includes 8 names. As BizStats identified, there is Soflo Limited from Droitwich, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Sharon D. This PSC and has 25-50% voting rights. Then there is Alex D., who also meets the Companies House requirements to be listed as a PSC. This PSC and has 25-50% voting rights.

Soflo Limited

The Dutch Barn Broad Alley, Cutnall Green, Droitwich, Worcestershire, WR9 0LZ, United Kingdom

Legal authority	Companies Act
Legal form	Limited Company
Country registered	United Kingdom
Place registered	Uk Register Of Companies
Registration number	13081515
Notified on	1 August 2023
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Sharon D.

Notified on	1 December 2020
Ceased on	1 August 2023
Nature of control:	25-50% voting rights

Alex D.

Notified on	1 December 2020
Ceased on	1 August 2023
Nature of control:	25-50% voting rights right to appoint and remove directors

Peter O.

Notified on	6 February 2017
Ceased on	1 August 2023
Nature of control:	50,01-75% shares

Sharon D.

Notified on	6 April 2016
Ceased on	1 December 2020
Nature of control:	25-50% shares

Alex D.

Notified on	6 April 2016
Ceased on	1 December 2020
Nature of control:	25-50% shares

Alex D.

Notified on	6 February 2017
Ceased on	15 February 2018
Nature of control:	25-50% shares

Sharon D.

Notified on	6 February 2017
Ceased on	15 February 2018
Nature of control:	25-50% shares

Company previous names

Ormerod Rutter I.t. Services	April 2, 2015
Oakley Business Systems	February 21, 2006
All Business Solutions	May 19, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	35 308	57 777	1 081	43 481	81 883	40 113	37 094	34 497
Current Assets		104 491	63 895	120 911	181 713	172 993	259 654	333 918
Debtors	38 575	46 714	62 814	77 430	99 830	132 880	222 560	299 421
Net Assets Liabilities		27 203	28 882
Other Debtors	9 844	9 335	1 144	1 113	3 305	3 519	3 986	4 473
Property Plant Equipment	1 443	1 082	811	608	2 702	2 027	1 520	6 270

Other
Accumulated Amortisation Impairment Intangible Assets	22 750	42 250	61 750	81 250	100 750	120 250	139 750	159 250
Accumulated Depreciation Impairment Property Plant Equipment	481	842	1 113	1 316	2 217	2 892	3 399	4 224
Additions Other Than Through Business Combinations Property Plant Equipment					2 995			5 575
Average Number Employees During Period					15	20	20	22
Creditors	105 400	117 000	169 074	231 713	266 715	237 229	300 086	356 783
Dividends Paid On Shares				113 750	94 250
Fixed Assets		153 832	134 061	114 358	96 952	76 777	56 770	42 020
Increase From Amortisation Charge For Year Intangible Assets		19 500	19 500	19 500	19 500	19 500	19 500	19 500
Increase From Depreciation Charge For Year Property Plant Equipment		361	271	203	901	675	507	825
Intangible Assets	172 250	152 750	133 250	113 750	94 250	74 750	55 250	35 750
Intangible Assets Gross Cost	195 000	195 000	195 000	195 000	195 000	195 000	195 000
Net Current Assets Liabilities		-9 629	-105 179	-110 802	-85 002	-64 236	-40 432	-22 865
Number Shares Issued Fully Paid				100	100	590	590	590
Other Creditors	117 000	117 000	137 003	177 596	180 428	45 207	178 019	215 403
Other Taxation Social Security Payable	10 776	15 634	29 648	47 649	66 306	97 937	54 870	80 425
Par Value Share				5	5	1	1	1
Property Plant Equipment Gross Cost	1 924	1 924	1 924	1 924	4 919	4 919	4 919	10 494
Total Assets Less Current Liabilities		144 203	28 882	3 556	11 950	12 541	16 338	19 155
Trade Creditors Trade Payables	15 769	19 127	2 423	6 468	19 916	94 085	67 197	60 955
Trade Debtors Trade Receivables	28 731	37 379	61 670	76 317	96 525	129 361	218 574	294 948

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 29th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 30th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 23rd, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 27th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 28th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 29th, September 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 13th, October 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Mon, 15th Feb 2016 with full list of members filed on: 15th, February 2016	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 12th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 15th Feb 2015 with full list of members filed on: 16th, February 2015	annual return	Free Download (7 pages)
SH01	Capital declared on Mon, 16th Feb 2015: 255.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 20th, October 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 15th Feb 2014 with full list of members filed on: 17th, February 2014	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 4th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 15th Feb 2013 with full list of members filed on: 15th, February 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 4th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 15th Feb 2012 with full list of members filed on: 15th, February 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 5th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 15th Feb 2011 with full list of members filed on: 16th, February 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 3rd, October 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 15th Feb 2010 with full list of members filed on: 23rd, February 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 3rd, November 2009	accounts	Free Download (6 pages)
363a	Annual return up to Mon, 16th Feb 2009 with shareholders record filed on: 16th, February 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 24th, December 2008	accounts	Free Download (5 pages)
363a	Annual return up to Mon, 12th May 2008 with shareholders record filed on: 12th, May 2008	annual return	Free Download (5 pages)
363a	Annual return up to Tue, 13th Nov 2007 with shareholders record filed on: 13th, November 2007	annual return	Free Download (6 pages)
363a	Annual return up to Tue, 13th Nov 2007 with shareholders record filed on: 13th, November 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 2nd, November 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 2nd, November 2007	accounts	Free Download (5 pages)
363a	Annual return up to Tue, 20th Feb 2007 with shareholders record filed on: 20th, February 2007	annual return	Free Download (3 pages)
363a	Annual return up to Tue, 20th Feb 2007 with shareholders record filed on: 20th, February 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 4th, November 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2005 filed on: 4th, November 2006	accounts	Free Download (5 pages)
363a	Annual return up to Mon, 13th Mar 2006 with shareholders record filed on: 13th, March 2006	annual return	Free Download (3 pages)
363a	Annual return up to Mon, 13th Mar 2006 with shareholders record filed on: 13th, March 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 8th, November 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2004 filed on: 8th, November 2005	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 28/02/05 to 31/12/04 filed on: 24th, June 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 28/02/05 to 31/12/04 filed on: 24th, June 2005	accounts	Free Download (1 page)
363s	Annual return up to Wed, 23rd Feb 2005 with shareholders record filed on: 23rd, February 2005	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 23rd Feb 2005 with shareholders record filed on: 23rd, February 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2004 filed on: 30th, December 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2004 filed on: 30th, December 2004	accounts	Free Download (6 pages)
363s	Annual return up to Mon, 28th Jun 2004 with shareholders record filed on: 28th, June 2004	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 28th Jun 2004 with shareholders record filed on: 28th, June 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 28th Feb 2003 filed on: 24th, December 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 28th Feb 2003 filed on: 24th, December 2003	accounts	Free Download (5 pages)
363s	Annual return up to Sat, 22nd Mar 2003 with shareholders record filed on: 22nd, March 2003	annual return	Free Download (7 pages)
363(288)	Sat, 22nd Mar 2003 Annual return (Registered office changed on 22/03/03)	annual return
363s	Annual return up to Sat, 22nd Mar 2003 with shareholders record filed on: 22nd, March 2003	annual return	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 28th Feb 2002 filed on: 23rd, September 2002	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 28th Feb 2002 filed on: 23rd, September 2002	accounts	Free Download (10 pages)
363s	Annual return up to Wed, 6th Mar 2002 with shareholders record filed on: 6th, March 2002	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 6th Mar 2002 with shareholders record filed on: 6th, March 2002	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 06/03/02	annual return

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