Founded in 2014, Theo - Josh & Company, classified under reg no. 08977177 is an active company. Currently registered at 96 Jaywick Lane CO16 8BB, Clacton-on-sea the company has been in the business for ten years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Jean T., appointed on 19 October 2023. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Jean T.. There were no ex secretaries.
| Office Address | 96 Jaywick Lane |
| Town | Clacton-on-sea |
| Post code | CO16 8BB |
| Country of origin | United Kingdom |
| Registration Number | 08977177 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 19 October 2023
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Jean T. This PSC and has 75,01-100% shares.
Jean T.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 123 | 5 398 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 467 | 9 416 | 8 559 | 5 014 | 3 585 | 3 585 | 42 096 | 45 135 | |
| Current Assets | 5 154 | 3 585 | 47 320 | 45 135 | |||||
| Debtors | 5 224 | ||||||||
| Net Assets Liabilities | 5 398 | 7 613 | 6 347 | 4 050 | 3 585 | 3 585 | -2 680 | -2 865 | |
| Cash Bank In Hand | 5 154 | 6 467 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 123 | 5 398 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 122 | 5 397 | |||||||
| Shareholder Funds | 1 123 | 5 398 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Bank Borrowings | 50 000 | 48 000 | |||||||
| Corporation Tax Payable | 1 069 | 1 803 | |||||||
| Creditors | 1 069 | 1 803 | 2 212 | 964 | 50 000 | 48 000 | |||
| Net Current Assets Liabilities | 1 123 | 5 398 | 7 613 | 6 347 | 4 050 | 3 585 | 3 585 | 47 320 | 45 135 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 1 803 | 2 212 | 964 | ||||||
| Total Assets Less Current Liabilities | 1 123 | 3 585 | 47 320 | 45 135 | |||||
| Trade Debtors Trade Receivables | 5 224 | ||||||||
| Creditors Due Within One Year | 4 031 | 1 069 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 26th, January 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy