Theravada Solutions Ltd is a private limited company that can be found at 4 Camberley Business Centre Stanhope Road, Bracebridge,, Camberley GU15 3DP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 3 directors.
Director Robert C., appointed on 03 April 2020. Director Matthew C., appointed on 12 November 2018. Director Stephen T., appointed on 27 March 2018.
The company is officially classified as "other information technology service activities" (SIC: 62090).
The last confirmation statement was sent on 2023-03-26 and the date for the next filing is 2024-04-09. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 4 Camberley Business Centre Stanhope Road |
| Office Address2 | Bracebridge, |
| Town | Camberley |
| Post code | GU15 3DP |
| Country of origin | United Kingdom |
| Registration Number | 11279466 |
| Date of Incorporation | Tue, 27th Mar 2018 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 03 April 2020
Position: Director
Appointed: 12 November 2018
Position: Director
Appointed: 27 March 2018
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Stephen T. The abovementioned PSC. The second entity in the persons with significant control register is Theravada Holdings Limited that put Dublin 2, Ireland as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Stephen T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen T.
| Notified on | 16 April 2019 |
| Nature of control: |
right to appoint and remove directors |
Theravada Holdings Limited
Marine House Clanwilliam Place, Dublin 2, Ireland
| Legal authority | Irish Companies Act 2014 |
| Legal form | Limited Company |
| Country registered | Ireland |
| Place registered | Dublin |
| Registration number | 631137 |
| Notified on | 16 April 2019 |
| Ceased on | 16 April 2019 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Stephen T.
| Notified on | 27 March 2018 |
| Ceased on | 16 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 455 | 6 519 | 628 759 | 620 197 | 538 192 |
| Current Assets | 197 224 | 441 185 | 1 669 880 | 1 142 965 | 1 670 585 |
| Debtors | 160 769 | 434 666 | 1 041 121 | 506 870 | 1 083 725 |
| Net Assets Liabilities | -9 273 | 54 693 | 287 539 | 516 407 | 652 426 |
| Other Debtors | 660 | 660 | 844 143 | 187 046 | 155 169 |
| Property Plant Equipment | 637 | 968 | 3 601 | 3 237 | 5 770 |
| Total Inventories | 15 898 | 48 668 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 293 | 2 586 | 3 879 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 212 | 436 | 1 445 | 2 615 | 4 711 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 555 | 3 642 | 806 | 4 629 | |
| Amounts Owed To Group Undertakings Participating Interests | 11 270 | 135 982 | |||
| Average Number Employees During Period | 3 | 5 | 8 | 12 | 13 |
| Bank Borrowings | 50 000 | 44 167 | 35 054 | ||
| Creditors | 105 782 | 319 608 | 1 347 579 | 595 972 | 997 926 |
| Fixed Assets | 637 | 968 | 15 238 | 13 581 | 14 821 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 293 | 1 293 | 1 293 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 224 | 1 009 | 1 170 | 2 096 | |
| Intangible Assets | 11 637 | 10 344 | 9 051 | ||
| Intangible Assets Gross Cost | 12 930 | 12 930 | 12 930 | ||
| Net Current Assets Liabilities | 91 442 | 121 577 | 322 301 | 546 993 | 672 659 |
| Other Creditors | 4 600 | 45 910 | 697 157 | 395 846 | 609 622 |
| Property Plant Equipment Gross Cost | 849 | 1 404 | 5 046 | 5 852 | 10 481 |
| Taxation Social Security Payable | 17 230 | 63 870 | 172 202 | 95 393 | 124 726 |
| Total Additions Including From Business Combinations Intangible Assets | 12 930 | ||||
| Total Assets Less Current Liabilities | 92 079 | 122 545 | 337 539 | 560 574 | 687 480 |
| Trade Creditors Trade Payables | 83 952 | 198 558 | 478 220 | 104 733 | 127 596 |
| Trade Debtors Trade Receivables | 160 109 | 434 006 | 196 978 | 319 824 | 928 556 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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