Themba Limited ST. IVES


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.

Themba Limited Address / Contact

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

Company Information / Profile

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

Company staff

Julian F.

Position: Director

Appointed: 22 December 2010

Craig S.

Position: Director

Appointed: 10 November 2010

Resigned: 31 October 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-31
Net Worth2 58834 744      
Balance Sheet
Cash Bank In Hand70 16677 679      
Cash Bank On Hand  90 784104 819127 995228 897267 164295 318
Current Assets70 39677 82191 323154 507129 302239 624268 092296 908
Debtors23014253949 6881 30710 7279281 590
Other Debtors  539840600  1 590
Property Plant Equipment  1 5401 3091 113946804684
Tangible Fixed Assets7 3111 812      
Reserves/Capital
Called Up Share Capital1010      
Profit Loss Account Reserve2 57834 734      
Shareholder Funds2 58834 744      
Other
Director Remuneration   5 5695 4045 2664 9765 402
Accumulated Depreciation Impairment Property Plant Equipment  1 9312 1622 3582 5252 6672 787
Administrative Expenses  188 533208 021196 638222 197223 571186 875
Average Number Employees During Period   22222
Corporation Tax Payable   33 44823 80433 94827 11028 198
Cost Sales     125  
Creditors  52 86669 02355 89179 97164 382512 460
Creditors Due Within One Year75 11944 889      
Current Tax For Period   33 44823 80433 94827 11028 198
Depreciation Expense Property Plant Equipment  272231196167142120
Dividends Paid   86 298109 25357 00071 000191 500
Gross Profit Loss    317 425399 220365 596 
Increase From Depreciation Charge For Year Property Plant Equipment   231196167142120
Interest Payable Similar Charges Finance Costs  -12     
Net Current Assets Liabilities-4 72332 93238 45785 48473 411159 653203 710-215 552
Nominal Value Shares Issued Specific Share Issue    1   
Number Shares Allotted 10      
Number Shares Issued Fully Paid   101111
Number Shares Issued Specific Share Issue    1   
Operating Profit Loss  103 335166 542    
Other Creditors  5 005445    
Other Taxation Social Security Payable  47 86034 85331 63345 87537 27137 849
Par Value Share 1 11111
Profit Loss  82 475133 09496 983143 075114 915216 118
Profit Loss On Ordinary Activities Before Tax  103 347166 542120 787177 023142 025244 316
Property Plant Equipment Gross Cost  3 4713 4713 4713 4713 471 
Recoverable Value-added Tax   840707727928 
Share Capital Allotted Called Up Paid1010      
Tangible Fixed Assets Cost Or Valuation15 7503 471      
Tangible Fixed Assets Depreciation8 4391 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 87233 44823 80433 94827 11028 198
Total Assets Less Current Liabilities2 58834 74439 99786 79374 524160 599204 514229 132
Trade Creditors Trade Payables  1277    
Trade Debtors Trade Receivables   48 848    
Turnover Revenue  291 868374 563317 425399 345365 596335 326
Accrued Liabilities Deferred Income       525
Advances Credits Directors104 680      
Advances Credits Repaid In Period Directors10       
Fixed Assets      804444 684
Investments Fixed Assets       444 000
Other Investments Other Than Loans       444 000
Other Operating Income Format1       95 865

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023
filed on: 27th, November 2023
Free Download (9 pages)

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