Theodora Financial Limited is a private limited company situated at 12 Milton Road, Hanwell, W7 1Lf W7 1LF. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-05-08, this 6-year-old company is run by 1 director and 1 secretary.
Director Caroline H., appointed on 08 May 2017.
Changing the topic to secretaries, we can mention: Barry H., appointed on 08 May 2017.
The company is categorised as "fund management activities" (Standard Industrial Classification code: 66300).
The latest confirmation statement was filed on 2023-05-07 and the deadline for the following filing is 2024-05-21. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
Office Address | 12 Milton Road |
Office Address2 | Hanwell |
Town | W7 1lf |
Post code | W7 1LF |
Country of origin | United Kingdom |
Registration Number | 10758971 |
Date of Incorporation | Mon, 8th May 2017 |
Industry | Fund management activities |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Caroine H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroine H.
Notified on | 8 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Current Assets | 12 259 | 45 728 | 59 650 | 37 573 | 3 341 | 3 341 |
Net Assets Liabilities | 2 660 | 18 267 | 1 | -564 | -3 693 | -3 693 |
Cash Bank On Hand | 12 259 | 45 346 | 57 351 | 1 772 | ||
Debtors | 382 | 2 299 | 35 801 | |||
Property Plant Equipment | 810 | 1 064 | 343 | |||
Other Debtors | 3 807 | |||||
Other | ||||||
Version Production Software | 2 023 | |||||
Creditors | 10 409 | 28 323 | 32 500 | 32 500 | 1 886 | 5 148 |
Net Current Assets Liabilities | 1 850 | 17 405 | 32 223 | 31 936 | -1 807 | -1 807 |
Total Assets Less Current Liabilities | 2 660 | 18 469 | 32 566 | 31 936 | -1 807 | -1 807 |
Accumulated Depreciation Impairment Property Plant Equipment | 399 | 1 120 | 1 841 | 2 184 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 399 | 721 | 721 | 343 | ||
Property Plant Equipment Gross Cost | 1 209 | 2 184 | 2 184 | |||
Provisions For Liabilities Balance Sheet Subtotal | 202 | 65 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 209 | 975 | ||||
Accrued Liabilities | 2 110 | 2 110 | ||||
Amounts Owed By Directors | 2 299 | 31 872 | ||||
Average Number Employees During Period | 1 | |||||
Bank Borrowings | 32 500 | 32 500 | ||||
Corporation Tax Payable | 19 402 | 3 527 | ||||
Recoverable Value-added Tax | 122 | |||||
Trade Creditors Trade Payables | 2 080 | |||||
Value-added Tax Payable | 3 835 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a dormant company made up to 31st May 2023 filed on: 29th, February 2024 |
accounts | Free Download (5 pages) |
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