Theia& started in year 2015 as Private Limited Company with registration number 09582157. The Theia& company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stroud at Station House Station Road. Postal code: GL5 5EQ.
The company has 3 directors, namely Fadi A., Anthony B. and Aisling O.. Of them, Fadi A., Anthony B., Aisling O. have been with the company the longest, being appointed on 8 May 2015. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | Station House Station Road |
Office Address2 | Woodchester |
Town | Stroud |
Post code | GL5 5EQ |
Country of origin | United Kingdom |
Registration Number | 09582157 |
Date of Incorporation | Fri, 8th May 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (205 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Anthony B. The abovementioned PSC and has 25-50% shares.
Anthony B.
Notified on | 1 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 | 380 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 20 455 | |||||||
Cash Bank On Hand | 20 455 | 6 658 | 22 575 | 14 215 | 13 379 | 28 902 | 27 872 | 17 898 |
Current Assets | 20 455 | 23 161 | 72 337 | 35 635 | 13 379 | 29 197 | 28 462 | 18 319 |
Debtors | 16 503 | 49 762 | 21 420 | 295 | 590 | 421 | ||
Net Assets Liabilities | 380 | 2 906 | 57 717 | 31 086 | 6 279 | 328 | 8 924 | 7 131 |
Net Assets Liabilities Including Pension Asset Liability | 380 | |||||||
Other Debtors | 7 500 | 37 186 | 7 500 | 421 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 243 | |||||||
Profit Loss Account Reserve | 137 | |||||||
Shareholder Funds | 380 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | 2 | 1 | |
Creditors | 14 321 | 14 361 | 14 619 | 362 | 208 | 18 531 | 8 834 | 10 157 |
Creditors Due After One Year | 14 321 | |||||||
Creditors Due Within One Year | 5 754 | |||||||
Net Current Assets Liabilities | 14 701 | 17 267 | 57 717 | 31 448 | 6 487 | 18 859 | 17 758 | 17 288 |
Number Shares Allotted | 10 | |||||||
Other Creditors | 14 321 | 14 361 | 1 400 | 362 | 208 | 18 531 | 8 834 | 10 157 |
Other Taxation Social Security Payable | 4 794 | 4 693 | 13 220 | 2 787 | 5 492 | 8 938 | 9 204 | 11 |
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 14 701 | 17 267 | 57 717 | 31 448 | 6 487 | 18 859 | 17 758 | 17 288 |
Trade Creditors Trade Payables | 181 | |||||||
Trade Debtors Trade Receivables | 9 003 | 12 575 | 13 920 | 295 | 590 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy