Founded in 2016, Theon Design, classified under reg no. 10378377 is an active company. Currently registered at The Grey Barn Clifton Road OX15 0TP, Banbury the company has been in the business for 8 years. Its financial year was closed on October 5 and its latest financial statement was filed on 2022/10/05.
The firm has 2 directors, namely Adam H., Lucinda H.. Of them, Adam H., Lucinda H. have been with the company the longest, being appointed on 16 September 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Grey Barn Clifton Road |
| Office Address2 | Deddington |
| Town | Banbury |
| Post code | OX15 0TP |
| Country of origin | United Kingdom |
| Registration Number | 10378377 |
| Date of Incorporation | Fri, 16th Sep 2016 |
| Industry | Manufacture of bodies (coachwork) for motor vehicles (except caravans) |
| End of financial Year | 5th October |
| Company age | 8 years old |
| Account next due date | Fri, 5th Jul 2024 (73 days left) |
| Account last made up date | Wed, 5th Oct 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2016
Position: Director
Appointed: 16 September 2016
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Adam H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Adam H.
| Notified on | 16 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2019-10-05 | 2020-10-05 | 2021-10-05 | 2022-10-05 |
| Balance Sheet | |||||||
| Cash Bank On Hand | -15 734 | 40 178 | 182 561 | 3 961 | |||
| Current Assets | 2 | 306 410 | 395 773 | 197 914 | 229 814 | 666 127 | 673 260 |
| Debtors | 4 200 | 10 138 | 4 200 | 511 779 | |||
| Net Assets Liabilities | 2 | -36 553 | -71 493 | -281 793 | 313 395 | 73 659 | 62 073 |
| Other Debtors | 1 200 | 1 200 | 1 200 | 5 800 | |||
| Property Plant Equipment | 4 556 | 60 007 | 65 000 | 51 076 | |||
| Total Inventories | 209 448 | 179 499 | 479 366 | 157 520 | |||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 1 | 1 | |||
| Accrued Income | 20 000 | ||||||
| Accrued Liabilities | 456 608 | 417 460 | |||||
| Accrued Liabilities Deferred Income | 117 000 | 2 532 | 745 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 127 849 | 372 328 | 410 460 | 659 948 | 339 502 | ||
| Accumulated Amortisation Impairment Intangible Assets | 13 116 | 26 230 | 32 106 | 32 106 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 693 | 19 920 | 36 707 | 58 615 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 426 | 7 984 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 6 | |
| Bank Borrowings | 50 000 | ||||||
| Bank Overdrafts | 50 000 | 46 667 | 9 830 | ||||
| Corporation Tax Payable | 21 882 | 56 620 | |||||
| Creditors | 108 000 | 104 075 | 503 253 | 443 154 | 98 171 | 295 254 | |
| Fixed Assets | 4 578 | 6 137 | 23 546 | 65 883 | 65 000 | 51 076 | |
| Increase From Amortisation Charge For Year Intangible Assets | 13 114 | 5 876 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 175 | 16 787 | 22 615 | ||||
| Intangible Assets | 18 990 | 5 876 | |||||
| Intangible Assets Gross Cost | 32 106 | 32 106 | 32 106 | 32 106 | |||
| Loans From Directors | -99 455 | 15 497 | |||||
| Net Current Assets Liabilities | 2 | 66 869 | 294 698 | -305 339 | -339 329 | 567 956 | 378 006 |
| Other Creditors | 149 876 | 1 | |||||
| Other Taxation Social Security Payable | 16 135 | 9 269 | 4 170 | ||||
| Prepayments Accrued Income | 3 000 | 3 000 | 3 000 | 3 404 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 | 3 000 | |||||
| Property Plant Equipment Gross Cost | 8 249 | 80 281 | 101 707 | 109 691 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 47 | ||||||
| Taxation Social Security Payable | -3 776 | 10 197 | |||||
| Total Assets Less Current Liabilities | 2 | 71 447 | 300 835 | -281 793 | 147 065 | 632 956 | 429 082 |
| Trade Creditors Trade Payables | 142 484 | ||||||
| Trade Debtors Trade Receivables | 482 575 | ||||||
| Value-added Tax Payable | 5 938 | 56 467 | 74 066 | ||||
| Work In Progress | 179 499 | 479 366 | 84 520 | ||||
| Amount Specific Advance Or Credit Directors | 19 165 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 19 165 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/15 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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