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Theos Food Service Limited WALSALL

Theos Food Service started in year 2012 as Private Limited Company with registration number 08211517. The Theos Food Service company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Walsall at Unit 45 Empire Industrial Park. Postal code: WS9 8UY.

The firm has one director. Georgina G., appointed on 12 September 2012. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Theos Food Service Limited Address / Contact

Office Address Unit 45 Empire Industrial Park
Office Address2 Aldridge
Town Walsall
Post code WS9 8UY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08211517
Date of Incorporation Wed, 12th Sep 2012
Industry Wholesale of meat and meat products
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

Georgina G.

Position: Director

Appointed: 12 September 2012

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Georgina G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Chris G. This PSC owns 25-50% shares and has 25-50% voting rights.

Georgina G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Chris G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth128 278377 478407 093570 006      
Balance Sheet
Cash Bank On Hand   8 2352 7896 5839871 2831 8471 172
Current Assets659 3321 757 1651 873 9652 206 5842 396 5992 823 5422 855 8751 625 3432 467 5002 182 079
Debtors616 3511 401 7471 770 3851 907 7941 984 2372 365 9042 273 0331 386 8252 214 4732 118 167
Net Assets Liabilities   570 006630 514738 610    
Property Plant Equipment   112 025127 07580 625121 59857 66343 67632 486
Total Inventories   290 555409 573451 055581 855237 235251 18062 740
Other Debtors     229 091549 296657 032113 385196 936
Cash Bank In Hand6 9256 96918 5498 235      
Net Assets Liabilities Including Pension Asset Liability128 278245 091407 093570 006      
Stocks Inventory36 056178 69485 031290 555      
Tangible Fixed Assets12 0009 000146 175112 025      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve128 178377 378406 993569 906      
Shareholder Funds128 278377 478407 093570 006      
Other
Accumulated Depreciation Impairment Property Plant Equipment   58 725105 175151 625198 075262 010275 997287 187
Creditors   1 748 6031 893 1602 165 5572 379 2841 675 6982 485 8172 117 873
Fixed Assets12 0009 000146 175112 025127 07580 625    
Increase From Depreciation Charge For Year Property Plant Equipment    46 45046 45046 45063 93513 98711 190
Net Current Assets Liabilities116 278236 091260 918457 981503 439657 985476 591-50 355-18 31764 206
Property Plant Equipment Gross Cost   170 750232 250232 250319 673319 673319 673 
Total Additions Including From Business Combinations Property Plant Equipment    61 500 87 423   
Total Assets Less Current Liabilities128 278245 091407 093570 006630 514738 610598 1897 30825 35996 692
Average Number Employees During Period     3841414548
Bank Borrowings Overdrafts     1 597 2881 785 494533 1341 393 1211 133 892
Other Creditors     64 050108 785560 562126 981126 158
Other Taxation Social Security Payable     51 00472 27449 90125 51829 569
Trade Creditors Trade Payables     453 215412 731532 101940 198828 254
Trade Debtors Trade Receivables     2 136 8131 723 737729 7932 101 0881 921 231
Creditors Due Within One Year543 0541 351 3191 613 0471 748 603      
Number Shares Allotted 100        
Par Value Share 1        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions  155 750       
Tangible Fixed Assets Cost Or Valuation15 00015 000170 750170 750      
Tangible Fixed Assets Depreciation3 0006 00024 57558 725      
Tangible Fixed Assets Depreciation Charged In Period 3 00018 57534 150      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with updates 12th September 2023
filed on: 1st, October 2023 		Free Download (4 pages)

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