Founded in 2017, Theosphere, classified under reg no. 10684692 is an active company. Currently registered at Onega House DA14 6NE, Sidcup the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Johnathan A., appointed on 22 March 2017. In addition, a secretary was appointed - Sarah A., appointed on 1 December 2018. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Onega House |
| Office Address2 | 112 Main Road |
| Town | Sidcup |
| Post code | DA14 6NE |
| Country of origin | United Kingdom |
| Registration Number | 10684692 |
| Date of Incorporation | Wed, 22nd Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Secretary
Appointed: 01 December 2018
Position: Director
Appointed: 22 March 2017
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Johnathan A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Johnathan A.
| Notified on | 22 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 76 091 | 47 999 | 50 055 | 28 588 | 13 852 | 6 487 |
| Current Assets | 90 355 | 50 499 | 70 743 | 30 475 | 15 261 | 8 941 |
| Debtors | 14 264 | 2 500 | 20 688 | 1 887 | 1 409 | 2 454 |
| Net Assets Liabilities | 11 410 | 27 127 | 36 005 | 19 668 | 10 192 | 271 |
| Other Debtors | 2 500 | 2 500 | 1 887 | 1 409 | 2 454 | |
| Property Plant Equipment | 5 321 | 7 103 | 4 519 | 1 937 | 459 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 773 | 4 733 | 7 816 | 11 068 | 12 546 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 094 | 4 742 | 499 | 670 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Corporation Tax Payable | 16 996 | 18 438 | 24 012 | |||
| Creditors | 83 255 | 29 125 | 38 470 | 12 744 | 5 528 | 8 670 |
| Current Tax For Period | 16 996 | 18 443 | 24 043 | -1 887 | -1 407 | -1 036 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 011 | 339 | -562 | -787 | ||
| Deferred Tax Liabilities | 787 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 546 | |||||
| Disposals Property Plant Equipment | 13 005 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 773 | 2 960 | 3 083 | 3 252 | 1 478 | |
| Net Current Assets Liabilities | 7 100 | 21 374 | 32 273 | 17 731 | 9 733 | 271 |
| Other Creditors | 55 657 | 1 005 | 873 | 12 744 | 5 528 | 8 670 |
| Other Taxation Social Security Payable | 10 602 | 9 610 | 12 589 | |||
| Property Plant Equipment Gross Cost | 7 094 | 11 836 | 12 335 | 13 005 | 13 005 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 011 | 787 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 011 | 1 350 | 787 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 007 | 18 782 | 23 481 | -2 674 | -1 407 | -1 036 |
| Total Assets Less Current Liabilities | 12 421 | 28 477 | 36 792 | 19 668 | 10 192 | 271 |
| Trade Creditors Trade Payables | 72 | 996 | ||||
| Trade Debtors Trade Receivables | 14 264 | 18 188 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (9 pages) |
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