Themba started in year 2010 as Private Limited Company with registration number 07435168. The Themba company has been functioning successfully for 14 years now and its status is active. The firm's office is based in St. Ives at Silvaco Technology Centre Compass Point Business Park. Postal code: PE27 5JL.
The firm has one director. Julian F., appointed on 22 December 2010. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Craig S.. There were no ex secretaries.
Office Address | Silvaco Technology Centre Compass Point Business Park |
Office Address2 | Stocks Bridge Way |
Town | St. Ives |
Post code | PE27 5JL |
Country of origin | United Kingdom |
Registration Number | 07435168 |
Date of Incorporation | Wed, 10th Nov 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
Last confirmation statement dated | Sun, 6th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Julian F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | 2 588 | 34 744 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 70 166 | 77 679 | ||||||
Cash Bank On Hand | 90 784 | 104 819 | 127 995 | 228 897 | 267 164 | 295 318 | ||
Current Assets | 70 396 | 77 821 | 91 323 | 154 507 | 129 302 | 239 624 | 268 092 | 296 908 |
Debtors | 230 | 142 | 539 | 49 688 | 1 307 | 10 727 | 928 | 1 590 |
Other Debtors | 539 | 840 | 600 | 1 590 | ||||
Property Plant Equipment | 1 540 | 1 309 | 1 113 | 946 | 804 | 684 | ||
Tangible Fixed Assets | 7 311 | 1 812 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 2 578 | 34 734 | ||||||
Shareholder Funds | 2 588 | 34 744 | ||||||
Other | ||||||||
Director Remuneration | 5 569 | 5 404 | 5 266 | 4 976 | 5 402 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 931 | 2 162 | 2 358 | 2 525 | 2 667 | 2 787 | ||
Administrative Expenses | 188 533 | 208 021 | 196 638 | 222 197 | 223 571 | 186 875 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 33 448 | 23 804 | 33 948 | 27 110 | 28 198 | |||
Cost Sales | 125 | |||||||
Creditors | 52 866 | 69 023 | 55 891 | 79 971 | 64 382 | 512 460 | ||
Creditors Due Within One Year | 75 119 | 44 889 | ||||||
Current Tax For Period | 33 448 | 23 804 | 33 948 | 27 110 | 28 198 | |||
Depreciation Expense Property Plant Equipment | 272 | 231 | 196 | 167 | 142 | 120 | ||
Dividends Paid | 86 298 | 109 253 | 57 000 | 71 000 | 191 500 | |||
Gross Profit Loss | 317 425 | 399 220 | 365 596 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 196 | 167 | 142 | 120 | |||
Interest Payable Similar Charges Finance Costs | -12 | |||||||
Net Current Assets Liabilities | -4 723 | 32 932 | 38 457 | 85 484 | 73 411 | 159 653 | 203 710 | -215 552 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Allotted | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 1 | 1 | 1 | 1 | |||
Number Shares Issued Specific Share Issue | 1 | |||||||
Operating Profit Loss | 103 335 | 166 542 | ||||||
Other Creditors | 5 005 | 445 | ||||||
Other Taxation Social Security Payable | 47 860 | 34 853 | 31 633 | 45 875 | 37 271 | 37 849 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 82 475 | 133 094 | 96 983 | 143 075 | 114 915 | 216 118 | ||
Profit Loss On Ordinary Activities Before Tax | 103 347 | 166 542 | 120 787 | 177 023 | 142 025 | 244 316 | ||
Property Plant Equipment Gross Cost | 3 471 | 3 471 | 3 471 | 3 471 | 3 471 | |||
Recoverable Value-added Tax | 840 | 707 | 727 | 928 | ||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Cost Or Valuation | 15 750 | 3 471 | ||||||
Tangible Fixed Assets Depreciation | 8 439 | 1 659 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 859 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 639 | |||||||
Tangible Fixed Assets Disposals | 12 279 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 872 | 33 448 | 23 804 | 33 948 | 27 110 | 28 198 | ||
Total Assets Less Current Liabilities | 2 588 | 34 744 | 39 997 | 86 793 | 74 524 | 160 599 | 204 514 | 229 132 |
Trade Creditors Trade Payables | 1 | 277 | ||||||
Trade Debtors Trade Receivables | 48 848 | |||||||
Turnover Revenue | 291 868 | 374 563 | 317 425 | 399 345 | 365 596 | 335 326 | ||
Accrued Liabilities Deferred Income | 525 | |||||||
Advances Credits Directors | 10 | 4 680 | ||||||
Advances Credits Repaid In Period Directors | 10 | |||||||
Fixed Assets | 804 | 444 684 | ||||||
Investments Fixed Assets | 444 000 | |||||||
Other Investments Other Than Loans | 444 000 | |||||||
Other Operating Income Format1 | 95 865 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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