BizStats
You are here: bizstats.co.uk > a-z index > T list > TH list > THE list > THEO list

Theo Cohen Limited WALTHAM ABBEY

Theo Cohen started in year 2012 as Private Limited Company with registration number 08131051. The Theo Cohen company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Waltham Abbey at 54 Sun Street. Postal code: EN9 1EJ.

The company has one director. Theo C., appointed on 5 July 2012. There are currently no secretaries appointed. As of 15 June 2024, there was 1 ex director - Theo C.. There were no ex secretaries.

Theo Cohen Limited Address / Contact

Office Address 54 Sun Street
Town Waltham Abbey
Post code EN9 1EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08131051
Date of Incorporation Thu, 5th Jul 2012
Industry Photographic activities not elsewhere classified
End of financial Year 31st July
Company age 12 years old
Account next due date Tue, 30th Apr 2024 (46 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Theo C.

Position: Director

Appointed: 05 July 2012

Theo C.

Position: Director

Appointed: 05 July 2012

Resigned: 05 July 2012

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Theo C. This PSC and has 75,01-100% shares. The second entity in the PSC register is Theo C. This PSC owns 75,01-100% shares.

Theo C.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Theo C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-1492321 516       
Balance Sheet
Cash Bank In Hand 6 1707248 151       
Cash Bank On Hand   8 15113 13913 25441 43118 69349 48469 60484 513
Current Assets31 65623 16916 05047 96349 90536 44749 55123 09162 958109 073153 887
Debtors31 65616 99915 32639 81236 76623 1938 1204 39813 47439 46969 374
Net Assets Liabilities   21 51635 49925 79544 62824 55130 48178 432117 943
Net Assets Liabilities Including Pension Asset Liability-1492321 516       
Property Plant Equipment   9 48612 15810 32211 17111 79310 75817 23917 170
Tangible Fixed Assets6 8906 3965 7009 486       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve-2482221 515       
Shareholder Funds-1492321 516       
Other
Accrued Liabilities   2 7401 5351 6001 9313 8904 8151 4201 500
Accumulated Depreciation Impairment Property Plant Equipment   8 5029 90713 34815 55319 48423 07028 89134 614
Average Number Employees During Period    1111111
Bank Borrowings   1 138       
Bank Borrowings Overdrafts   1 138    20 0008 9844 909
Corporation Tax Payable   11 5598 4183 2709 6983 0836 76417 82120 115
Creditors   35 93324 13219 01313 9728 21141 19144 60548 821
Creditors Due After One Year9 3805 5791 501        
Creditors Due Within One Year29 16723 93720 22635 933       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 648 1 518    
Disposals Property Plant Equipment    4 030 1 990    
Increase From Depreciation Charge For Year Property Plant Equipment    4 0533 4413 7233 9313 5865 8215 723
Net Current Assets Liabilities2 489-768-4 17612 03025 77317 43435 57914 88021 76764 468105 066
Number Shares Allotted 111       
Other Creditors   1 1321 0571 8463885024 7962 889688
Par Value Share 111       
Prepayments Accrued Income   1 0604092 8993 356406434474474
Property Plant Equipment Gross Cost   17 98822 06523 67026 72431 27733 82846 13051 784
Provisions For Liabilities Balance Sheet Subtotal    2 4321 9612 1222 1222 0443 2754 293
Secured Debts13 3809 5795 5011 138       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions 2 8571 2046 947       
Tangible Fixed Assets Cost Or Valuation8 4809 83711 04117 988       
Tangible Fixed Assets Depreciation1 5903 4415 3418 502       
Tangible Fixed Assets Depreciation Charged In Period 2 1321 9003 161       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 281         
Tangible Fixed Assets Disposals 1 500         
Total Additions Including From Business Combinations Property Plant Equipment    8 1071 6055 0444 5532 55112 3025 654
Total Assets Less Current Liabilities9 3795 6281 52421 51637 93127 75646 75026 67332 52581 707122 236
Trade Creditors Trade Payables   3 60716 183   4 6949 159
Trade Debtors Trade Receivables   38 75236 35720 2944 7643 99213 04038 99568 900
Advances Credits Directors22 4422 186586        
Advances Credits Made In Period Directors22 442          
Advances Credits Repaid In Period Directors 20 2561 600        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 19th, April 2024 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.