Founded in 2015, Theta Stack, classified under reg no. 09762920 is an active company. Currently registered at 22 Hassocks Road SW16 5EX, London the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. Jesper M., appointed on 4 September 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Hassocks Road |
Town | London |
Post code | SW16 5EX |
Country of origin | United Kingdom |
Registration Number | 09762920 |
Date of Incorporation | Fri, 4th Sep 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats established, there is Sylvia M. This PSC and has 25-50% shares. The second one in the PSC register is Jesper M. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. The third one is Sylvia M., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Sylvia M.
Notified on | 3 September 2020 |
Nature of control: |
25-50% shares |
Jesper M.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Sylvia M.
Notified on | 1 January 2017 |
Ceased on | 5 September 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-03-31 |
Net Worth | 5 823 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 27 882 | ||||||||
Cash Bank On Hand | 27 882 | 27 265 | 38 110 | 74 290 | 50 030 | 77 744 | 10 159 | 47 661 | |
Current Assets | 27 265 | 50 110 | 74 290 | 50 030 | 84 144 | 13 409 | 47 841 | 14 461 | |
Debtors | 12 000 | 6 400 | 3 250 | 180 | 14 461 | ||||
Other Debtors | 14 341 | ||||||||
Property Plant Equipment | 600 | 300 | 671 | 3 099 | 1 382 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 5 822 | ||||||||
Shareholder Funds | 5 823 | ||||||||
Other | |||||||||
Accrued Liabilities | 550 | 667 | 94 | 14 | 150 | 29 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 600 | 900 | 1 236 | 2 953 | 4 670 | 6 052 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 16 031 | 19 503 | 22 799 | 23 531 | 16 634 | 20 616 | 3 521 | 14 341 | 14 341 |
Creditors | 22 059 | 26 924 | 30 572 | 34 435 | 24 262 | 30 485 | 4 742 | 17 267 | 14 459 |
Creditors Due Within One Year | 22 059 | ||||||||
Dividends Paid | 86 000 | 78 000 | 80 000 | 85 000 | 60 000 | 60 000 | 35 000 | 21 135 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 300 | 300 | 336 | 1 717 | 1 717 | 1 382 | ||
Net Current Assets Liabilities | 5 823 | 341 | 19 538 | 39 855 | 25 768 | 53 659 | 8 667 | 30 574 | 2 |
Number Shares Allotted | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Taxation Social Security Payable | 302 | 272 | 238 | 25 | 31 | -3 | 51 | 87 | -12 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 81 117 | 96 897 | 100 017 | 71 584 | 90 319 | 13 291 | 55 525 | -9 437 | |
Property Plant Equipment Gross Cost | 900 | 900 | 900 | 1 907 | 6 052 | 6 052 | 6 052 | ||
Recoverable Value-added Tax | 180 | 120 | |||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 900 | 1 007 | 4 145 | ||||||
Total Assets Less Current Liabilities | 5 823 | 941 | 19 838 | 39 855 | 26 439 | 56 758 | 10 049 | 30 574 | 2 |
Trade Creditors Trade Payables | 331 | 551 | |||||||
Trade Debtors Trade Receivables | 12 000 | 6 400 | 3 250 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 9th, December 2023 |
accounts | Free Download (9 pages) |
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