Founded in 2014, Theraview Consulting, classified under reg no. 09133809 is an active company. Currently registered at The Dell Nuthurst Street RH13 6LH, Horsham the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Peter F., Clare F.. Of them, Peter F., Clare F. have been with the company the longest, being appointed on 16 July 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Dell Nuthurst Street |
Office Address2 | Nuthurst |
Town | Horsham |
Post code | RH13 6LH |
Country of origin | United Kingdom |
Registration Number | 09133809 |
Date of Incorporation | Wed, 16th Jul 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Peter F. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Clare F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Peter F.
Notified on | 22 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Clare F.
Notified on | 22 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 35 825 | 60 625 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 35 412 | 74 145 | |||||||
Current Assets | 45 622 | 87 345 | 63 658 | 116 000 | 172 940 | 181 985 | 191 643 | 184 604 | 189 974 |
Debtors | 10 210 | 9 350 | |||||||
Stocks Inventory | 3 850 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 35 815 | 60 615 | |||||||
Shareholder Funds | 35 825 | 60 625 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 9 764 | 279 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 764 | 4 199 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 684 | 279 | |||||||
Creditors | 26 720 | 3 173 | 12 873 | 17 289 | 6 176 | 4 172 | 963 | 2 100 | |
Creditors Due Within One Year | 9 797 | 26 720 | |||||||
Fixed Assets | 1 153 | 768 | 384 | ||||||
Net Current Assets Liabilities | 35 825 | 60 625 | 60 485 | 103 127 | 155 651 | 175 809 | 187 471 | 183 641 | 187 874 |
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Total Assets Less Current Liabilities | 35 825 | 60 625 | 60 485 | 103 127 | 155 651 | 175 809 | 188 624 | 184 409 | 188 258 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 26th, April 2024 |
accounts | Free Download (5 pages) |
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