Founded in 2012, Theaker Properties, classified under reg no. 07994600 is an active company. Currently registered at The Towers House Dunstall Road DE13 8AX, Burton-on-trent the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Lucy J., Helen T. and Shirley T.. In addition one secretary - Charles T. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Towers House Dunstall Road |
| Office Address2 | Barton Under Needwood |
| Town | Burton-on-trent |
| Post code | DE13 8AX |
| Country of origin | United Kingdom |
| Registration Number | 07994600 |
| Date of Incorporation | Fri, 16th Mar 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 21 May 2012
Position: Director
Appointed: 21 May 2012
Position: Director
Appointed: 16 March 2012
Position: Secretary
Appointed: 16 March 2012
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 15 312 | 31 238 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 1 163 | 1 136 | 863 | 5 119 | 2 473 | 1 650 | 1 431 | 2 066 | |
| Net Assets Liabilities | 31 238 | 48 710 | 65 838 | 82 796 | 104 635 | 132 545 | 162 926 | 183 983 | |
| Cash Bank In Hand | 199 | 1 163 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 312 | 31 238 | |||||||
| Tangible Fixed Assets | 330 139 | 420 599 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | 15 308 | 31 234 | |||||||
| Shareholder Funds | 15 312 | 31 238 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 390 524 | 466 191 | 446 790 | 434 588 | 502 946 | 567 556 | 635 440 | 615 018 | |
| Fixed Assets | 420 599 | 513 765 | 511 765 | 512 265 | 605 108 | 698 451 | 796 935 | 796 935 | |
| Net Current Assets Liabilities | -314 827 | -389 361 | -465 055 | -445 927 | -429 469 | -500 473 | -565 906 | -634 009 | -612 952 |
| Total Assets Less Current Liabilities | 31 238 | 48 710 | 65 838 | 82 796 | 104 635 | 132 545 | 162 926 | 183 983 | |
| Creditors Due Within One Year | 315 026 | 390 524 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 90 460 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 330 139 | 420 599 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (6 pages) |
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