Founded in 2016, Theon Hemerai, classified under reg no. 10173313 is an active company. Currently registered at 3c Whitta Road E12 5BX, London the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Norman L., appointed on 10 May 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3c Whitta Road |
Office Address2 | Manor Park |
Town | London |
Post code | E12 5BX |
Country of origin | United Kingdom |
Registration Number | 10173313 |
Date of Incorporation | Tue, 10th May 2016 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Manufacture of other women's outerwear |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 2 120 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 856 | 6 375 | 4 459 | 7 859 | 5 117 | 890 | |
Current Assets | 4 868 | 9 855 | 6 825 | 5 469 | 8 193 | 5 693 | 1 090 |
Debtors | 510 | 134 | 376 | ||||
Net Assets Liabilities | 3 120 | 6 549 | 3 413 | 2 894 | 4 959 | 3 040 | -852 |
Other Debtors | 510 | 134 | 376 | ||||
Property Plant Equipment | 424 | 318 | 238 | 179 | 134 | 100 | |
Total Inventories | 1 000 | 450 | 500 | 200 | 200 | 200 | |
Cash Bank In Hand | 4 868 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 120 | ||||||
Tangible Fixed Assets | 565 | ||||||
Reserves/Capital | |||||||
Profit Loss Account Reserve | 2 120 | ||||||
Shareholder Funds | 2 120 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 | 247 | 327 | 386 | 431 | 465 | |
Average Number Employees During Period | 1 | 1 | |||||
Creditors | 2 313 | 3 731 | 3 730 | 2 813 | 3 413 | 2 787 | 2 042 |
Fixed Assets | 565 | 424 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 106 | 80 | 59 | 45 | 34 | ||
Net Current Assets Liabilities | 1 555 | 6 125 | 3 095 | 2 656 | 4 780 | 2 906 | -952 |
Other Creditors | 681 | 680 | 2 813 | 3 413 | 2 787 | 2 042 | |
Property Plant Equipment Gross Cost | 565 | 565 | 565 | 565 | 565 | 565 | |
Taxation Social Security Payable | 837 | 837 | |||||
Total Assets Less Current Liabilities | 2 120 | 6 549 | |||||
Trade Creditors Trade Payables | 2 213 | 2 213 | |||||
Creditors Due Within One Year | 3 313 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 22nd, February 2024 |
accounts | Free Download (5 pages) |
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