Founded in 2014, Theos (UK), classified under reg no. 09078026 is an active company. Currently registered at 12-16 Bridge Gate HX7 8EX, Hebden Bridge the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely Ozkan D., Firat D.. Of them, Firat D. has been with the company the longest, being appointed on 1 April 2015 and Ozkan D. has been with the company for the least time - from 19 July 2016. As of 29 May 2024, there was 1 ex director - Ozkan D.. There were no ex secretaries.
| Office Address | 12-16 Bridge Gate |
| Town | Hebden Bridge |
| Post code | HX7 8EX |
| Country of origin | United Kingdom |
| Registration Number | 09078026 |
| Date of Incorporation | Mon, 9th Jun 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 19 July 2016
Position: Director
Appointed: 01 April 2015
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Aya Sophia Holding Ltd from Halifax, United Kingdom. This PSC is categorised as "a limited liability", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Firat D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Aya Sophia Holding Ltd
12-16 Bridge Gate, Hebden Bridge,, Halifax, HX7 8EX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Liability |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13521590 |
| Notified on | 22 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Firat D.
| Notified on | 6 April 2016 |
| Ceased on | 22 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -11 678 | 207 | 697 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 18 080 | 46 623 | 29 913 | 35 317 | 40 269 | 32 947 | 163 847 | 401 402 | 188 157 |
| Net Assets Liabilities | 697 | 951 | 2 065 | 2 445 | 64 719 | 298 121 | 132 800 | ||
| Cash Bank In Hand | 16 875 | 39 622 | |||||||
| Debtors | 2 596 | ||||||||
| Intangible Fixed Assets | 15 000 | 15 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 678 | 209 | 697 | ||||||
| Stocks Inventory | 1 205 | 4 405 | |||||||
| Tangible Fixed Assets | 5 556 | 8 863 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -11 778 | 109 | 597 | ||||||
| Shareholder Funds | -11 678 | 207 | 697 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 6 | 7 | 7 | 10 | 10 | ||||
| Creditors | 19 517 | 24 272 | 28 784 | 32 098 | 72 710 | 134 732 | 128 054 | ||
| Fixed Assets | 20 556 | 23 863 | 28 386 | 26 846 | 28 000 | 25 783 | 29 303 | 33 031 | 74 275 |
| Net Current Assets Liabilities | -32 234 | 31 616 | 10 396 | 11 045 | 11 485 | 849 | 91 137 | 266 670 | 60 103 |
| Total Assets Less Current Liabilities | -11 678 | 70 486 | 38 782 | 37 891 | 39 485 | 26 632 | 120 440 | 299 701 | 134 378 |
| Creditors Due After One Year | 50 314 | 70 279 | 38 085 | ||||||
| Creditors Due Within One Year | 50 314 | 15 007 | 19 517 | ||||||
| Intangible Fixed Assets Additions | 15 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | |||||||
| Tangible Fixed Assets Additions | 6 537 | 4 871 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 537 | 11 408 | |||||||
| Tangible Fixed Assets Depreciation | 981 | 2 545 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 981 | 1 564 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 17th, January 2024 |
accounts | Free Download (3 pages) |
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