Founded in 2005, Theopoll Properties, classified under reg no. 05541076 is an active company. Currently registered at Unit 5 Drakes Courtyard NW6 7JR, London the company has been in the business for nineteen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
Currently there are 2 directors in the the firm, namely Monica P. and Mark P.. In addition one secretary - Monica P. - is with the company. As of 26 April 2024, there were 2 ex directors - Theophilus P., Ted P. and others listed below. There were no ex secretaries.
| Office Address | Unit 5 Drakes Courtyard |
| Office Address2 | 291 Kilburn High Road |
| Town | London |
| Post code | NW6 7JR |
| Country of origin | United Kingdom |
| Registration Number | 05541076 |
| Date of Incorporation | Fri, 19th Aug 2005 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 22 November 2019
Position: Director
Appointed: 01 December 2013
Position: Secretary
Appointed: 19 August 2005
The register of PSCs that own or control the company consists of 2 names. As we established, there is Monica P. This PSC and has 75,01-100% shares. Another one in the PSC register is Mark P. This PSC has significiant influence or control over the company,.
Monica P.
| Notified on | 6 April 2023 |
| Nature of control: |
75,01-100% shares |
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -170 176 | -117 944 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 55 543 | 3 617 | ||||||
| Cash Bank On Hand | 3 617 | 31 128 | 50 902 | 28 067 | 12 490 | 15 868 | 17 491 | |
| Net Assets Liabilities | -117 944 | -68 728 | -19 725 | 27 319 | 75 725 | 121 192 | 152 320 | |
| Net Assets Liabilities Including Pension Asset Liability | -170 176 | -117 944 | ||||||
| Property Plant Equipment | 2 273 874 | 2 273 874 | 2 273 874 | 2 277 436 | 2 276 545 | 2 275 877 | 2 275 376 | |
| Tangible Fixed Assets | 2 273 874 | 2 273 874 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | -171 176 | -118 944 | ||||||
| Shareholder Funds | -170 176 | -117 944 | ||||||
| Other | ||||||||
| Accrued Liabilities | 2 844 | 2 964 | 1 722 | 1 722 | 1 722 | 1 722 | 1 842 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 188 | 2 079 | 2 747 | 3 248 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 288 030 | 264 540 | 240 238 | 215 544 | 189 420 | 161 203 | 131 918 | |
| Bank Borrowings Overdrafts | 288 030 | 264 540 | 215 936 | 190 850 | 163 296 | 132 986 | 102 618 | |
| Corporation Tax Payable | 6 162 | 11 651 | 16 473 | 18 384 | ||||
| Creditors | 288 030 | 264 540 | 240 238 | 190 850 | 163 296 | 132 986 | 102 618 | |
| Creditors Due After One Year | 2 475 231 | 288 030 | ||||||
| Creditors Due Within One Year | 24 362 | 2 107 405 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 188 | 891 | 668 | 501 | ||||
| Net Current Assets Liabilities | 31 181 | -2 103 788 | -2 078 062 | -2 053 361 | -2 059 267 | -2 037 524 | -2 021 699 | -2 020 438 |
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 273 874 | 2 273 874 | 2 273 874 | 2 278 624 | 2 278 624 | 2 278 624 | ||
| Secured Debts | 308 479 | 288 030 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 273 874 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 750 | |||||||
| Total Assets Less Current Liabilities | 2 305 055 | 170 086 | 195 812 | 220 513 | 218 169 | 239 021 | 254 178 | 254 938 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/01/05. New Address: 13 Whitchurch Lane Edgware HA8 6JZ. Previous address: Unit 5 Drakes Courtyard 291 Kilburn High Road London NW6 7JR England filed on: 5th, January 2024 |
address | Free Download (1 page) |
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